iShares Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| BlackRock Funds IIICash or money market | 5.15% | $70.15M | 70,131,830 |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESCash or money market | 0.95% | $12.92M | 12,920,000 |
| PNC FINANCIAL SERVICESBond | 0.52% | $7.03M | 7,024,000 |
| HSBC HOLDINGS PLCBond | 0.51% | $6.90M | 7,040,000 |
| DELTA AIR LINES INCBond | 0.50% | $6.85M | 6,771,000 |
| SANTANDER UK GROUP HLDGSBond | 0.50% | $6.80M | 7,007,000 |
| GOLDMAN SACHS GROUP INCBond | 0.50% | $6.78M | 6,235,000 |
| VISTRA OPERATIONS CO LLCBond | 0.49% | $6.73M | 6,775,000 |
| METLIFE INCBond | 0.49% | $6.73M | 6,547,000 |
| BP CAPITAL MARKETS PLCBond | 0.49% | $6.72M | 6,820,000 |
| SOLVENTUM CORPBond | 0.49% | $6.72M | 6,548,000 |
| PNC FINANCIAL SERVICESBond | 0.49% | $6.71M | 6,622,000 |
| KEYCORPBond | 0.49% | $6.70M | 6,289,000 |
| WELLS FARGO & COMPANYBond | 0.49% | $6.69M | 6,354,000 |
| CF INDUSTRIES INCBond | 0.49% | $6.68M | 6,699,000 |
| MARRIOTT INTERNATIONALBond | 0.49% | $6.68M | 6,579,000 |
| SEMPRABond | 0.49% | $6.67M | 6,531,000 |
| PHILLIPS 66 COBond | 0.49% | $6.67M | 6,709,000 |
| BROWN & BROWN INCBond | 0.49% | $6.66M | 6,643,000 |
| NEXTERA ENERGY CAPITALBond | 0.49% | $6.66M | 6,463,000 |
| GOLDMAN SACHS GROUP INCBond | 0.49% | $6.66M | 6,613,000 |
| JPMORGAN CHASE & COBond | 0.49% | $6.65M | 6,370,000 |
| ENTERGY CORPBond | 0.49% | $6.63M | 6,393,000 |
| DELL INT LLC / EMC CORPBond | 0.49% | $6.62M | 5,515,000 |
| SALESFORCE INCBond | 0.48% | $6.61M | 6,570,000 |
| DOLLAR GENERAL CORPBond | 0.48% | $6.58M | 6,468,000 |
| JPMORGAN CHASE & COBond | 0.48% | $6.58M | 7,374,000 |
| HUNTINGTON BANCSHARESBond | 0.48% | $6.56M | 6,347,000 |
| WORKDAY INCBond | 0.48% | $6.53M | 6,988,000 |
| COMCAST CORPBond | 0.48% | $6.52M | 6,673,000 |
| FREEPORT-MCMORAN INCBond | 0.48% | $6.49M | 6,682,000 |
| DIAMONDBACK ENERGY INCBond | 0.48% | $6.49M | 6,046,000 |
| CBRE SERVICES INCBond | 0.48% | $6.49M | 6,222,000 |
| SMITH & NEPHEW PLCBond | 0.48% | $6.48M | 7,270,000 |
| PLAINS ALL AMERICAN PIPEBond | 0.47% | $6.48M | 6,261,000 |
| ENERGY TRANSFER LPBond | 0.47% | $6.47M | 5,948,000 |
| HSBC HOLDINGS PLCBond | 0.47% | $6.46M | 6,326,000 |
| DOMINION ENERGY INCBond | 0.47% | $6.46M | 6,226,000 |
| OCCIDENTAL PETROLEUM CORBond | 0.47% | $6.45M | 6,275,000 |
| APPLE INCBond | 0.47% | $6.44M | 11,801,000 |
| ROPER TECHNOLOGIES INCBond | 0.47% | $6.44M | 6,621,000 |
| TARGA RESOURCES PARTNERSBond | 0.47% | $6.42M | 6,730,000 |
| FIFTH THIRD BANCORPBond | 0.47% | $6.42M | 6,218,000 |
| DEUTSCHE TELEKOM INT FINBond | 0.47% | $6.41M | 5,666,000 |
| CHENIERE ENERGY INCBond | 0.47% | $6.39M | 6,208,000 |
| MORGAN STANLEYBond | 0.47% | $6.39M | 6,863,000 |
| CVS HEALTH CORPBond | 0.47% | $6.38M | 6,175,000 |
| HSBC HOLDINGS PLCBond | 0.47% | $6.37M | 6,138,000 |
| FLORIDA POWER & LIGHT COBond | 0.47% | $6.37M | 6,211,000 |
| VICI PROPERTIES LPBond | 0.47% | $6.37M | 6,421,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.