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 | 11.07% | $2.02B | 2,016,344,457 |
| META PLATFORMS INCBond | 0.23% | $42.79M | 43,790,000 |
| AMAZON.COM INCBond | 0.22% | $40.60M | 41,093,000 |
| ANHEUSER-BUSCH CO/INBEVBond | 0.20% | $36.52M | 37,505,000 |
| BANK OF AMERICA CORPBond | 0.19% | $35.36M | 34,800,000 |
| BANK OF AMERICA CORPBond | 0.19% | $35.35M | 35,163,000 |
| BANK OF AMERICA CORPBond | 0.19% | $35.33M | 34,550,000 |
| MARS INCBond | 0.19% | $34.99M | 34,760,000 |
| PFIZER INVESTMENT ENTERBond | 0.18% | $33.63M | 33,818,000 |
| JPMORGAN CHASE & COBond | 0.18% | $32.41M | 31,767,000 |
| GOLDMAN SACHS GROUP INCBond | 0.17% | $31.64M | 32,345,000 |
| SALESFORCE INCBond | 0.17% | $31.11M | 30,889,000 |
| JPMORGAN CHASE & COBond | 0.17% | $30.31M | 30,257,000 |
| WELLS FARGO & COMPANYBond | 0.17% | $30.22M | 29,372,000 |
| ALPHABET INCBond | 0.16% | $29.81M | 30,145,000 |
| AMGEN INCBond | 0.16% | $29.74M | 29,117,000 |
| ORACLE CORPBond | 0.16% | $29.71M | 30,235,000 |
| WELLS FARGO & COMPANYBond | 0.16% | $29.43M | 29,556,000 |
| AERCAP IRELAND CAP/GLOBABond | 0.16% | $28.72M | 31,383,000 |
| BANK OF AMERICA CORPBond | 0.15% | $27.88M | 28,379,000 |
| BANK OF AMERICA CORPBond | 0.15% | $27.65M | 26,379,000 |
| JPMORGAN CHASE & COBond | 0.15% | $27.64M | 27,196,000 |
| VERIZON COMMUNICATIONSBond | 0.15% | $27.39M | 31,195,000 |
| AMAZON.COM INCBond | 0.15% | $26.71M | 26,995,000 |
| BANK OF AMERICA CORPBond | 0.14% | $26.10M | 26,480,000 |
| WELLS FARGO & COMPANYBond | 0.14% | $25.99M | 25,525,000 |
| GOLDMAN SACHS GROUP INCBond | 0.14% | $25.97M | 28,638,000 |
| WELLS FARGO & COMPANYBond | 0.14% | $25.76M | 27,971,000 |
| GOLDMAN SACHS GROUP INCBond | 0.14% | $25.75M | 29,116,000 |
| ABBOTT LABORATORIESBond | 0.14% | $25.57M | 26,309,000 |
| JPMORGAN CHASE & COBond | 0.14% | $25.46M | 25,620,000 |
| BANK OF AMERICA CORPBond | 0.14% | $25.23M | 27,898,000 |
| JPMORGAN CHASE & COBond | 0.14% | $25.12M | 24,411,000 |
| BANK OF AMERICA CORPBond | 0.14% | $25.02M | 24,420,000 |
| JPMORGAN CHASE & COBond | 0.14% | $25.02M | 24,199,000 |
| SALESFORCE INCBond | 0.14% | $24.87M | 24,855,000 |
| BANK OF AMERICA CORPBond | 0.13% | $24.55M | 24,367,000 |
| META PLATFORMS INCBond | 0.13% | $24.54M | 24,850,000 |
| JPMORGAN CHASE & COBond | 0.13% | $24.44M | 24,195,000 |
| WELLS FARGO & COMPANYBond | 0.13% | $24.16M | 22,310,000 |
| GOLDMAN SACHS GROUP INCBond | 0.13% | $24.16M | 24,518,000 |
| ALPHABET INCBond | 0.13% | $23.78M | 24,190,000 |
| GOLDMAN SACHS GROUP INCBond | 0.13% | $23.12M | 22,719,000 |
| ORACLE CORPBond | 0.13% | $23.02M | 23,390,000 |
| AT&T INCBond | 0.13% | $22.99M | 27,138,000 |
| MORGAN STANLEYBond | 0.13% | $22.97M | 22,743,000 |
| GOLDMAN SACHS GROUP INCBond | 0.13% | $22.90M | 23,580,000 |
| JPMORGAN CHASE & COBond | 0.12% | $22.77M | 25,091,000 |
| JPMORGAN CHASE & COBond | 0.12% | $22.66M | 21,135,000 |
| QTS FAYETTEV I DC1-2/TRSBond | 0.12% | $22.61M | 23,225,000 |
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.