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 | 10.84% | $285.89M | 285,804,642 |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESCash or money market | 0.73% | $19.24M | 19,240,000 |
| ANHEUSER-BUSCH CO/INBEVBond | 0.28% | $7.50M | 8,204,000 |
| CVS HEALTH CORPBond | 0.25% | $6.54M | 7,457,000 |
| GOLDMAN SACHS GROUP INCBond | 0.20% | $5.39M | 4,926,000 |
| BOEING COBond | 0.20% | $5.38M | 5,433,000 |
| PFIZER INVESTMENT ENTERBond | 0.20% | $5.26M | 5,600,000 |
| META PLATFORMS INCBond | 0.20% | $5.14M | 5,480,000 |
| CVS HEALTH CORPBond | 0.19% | $5.01M | 5,360,000 |
| AMAZON.COM INCBond | 0.18% | $4.70M | 4,695,000 |
| WELLS FARGO & COMPANYBond | 0.18% | $4.64M | 5,163,000 |
| AT&T INCBond | 0.17% | $4.51M | 6,823,000 |
| AT&T INCBond | 0.17% | $4.47M | 6,831,000 |
| MARS INCBond | 0.17% | $4.37M | 4,434,000 |
| META PLATFORMS INCBond | 0.17% | $4.37M | 4,770,000 |
| ABBVIE INCBond | 0.16% | $4.34M | 5,307,000 |
| GOLDMAN SACHS GROUP INCBond | 0.16% | $4.24M | 4,385,000 |
| ORACLE CORPBond | 0.16% | $4.23M | 4,390,000 |
| BANK OF AMERICA CORPBond | 0.16% | $4.22M | 5,823,000 |
| META PLATFORMS INCBond | 0.16% | $4.22M | 4,575,000 |
| ANHEUSER-BUSCH INBEV WORBond | 0.15% | $3.90M | 3,953,000 |
| AT&T INCBond | 0.14% | $3.82M | 5,845,000 |
| BANK OF AMERICA CORPBond | 0.14% | $3.80M | 4,804,000 |
| AMGEN INCBond | 0.14% | $3.78M | 3,892,000 |
| PFIZER INVESTMENT ENTERBond | 0.14% | $3.70M | 4,012,000 |
| MICROSOFT CORPBond | 0.14% | $3.68M | 5,704,000 |
| MICROSOFT CORPBond | 0.14% | $3.58M | 5,941,000 |
| AT&T INCBond | 0.13% | $3.53M | 5,193,000 |
| SALESFORCE INCBond | 0.13% | $3.39M | 3,325,000 |
| ABBVIE INCBond | 0.13% | $3.33M | 3,779,000 |
| APPLE INCBond | 0.13% | $3.30M | 3,648,000 |
| CHARTER COMM OPT LLC/CAPBond | 0.12% | $3.22M | 3,485,000 |
| BOEING COBond | 0.12% | $3.17M | 3,207,000 |
| CVS HEALTH CORPBond | 0.12% | $3.15M | 3,501,000 |
| MORGAN STANLEYBond | 0.12% | $3.12M | 3,070,000 |
| ANHEUSER-BUSCH INBEV WORBond | 0.12% | $3.08M | 3,015,000 |
| ABBOTT LABORATORIESBond | 0.12% | $3.07M | 3,150,000 |
| ASTRAZENECA PLCBond | 0.12% | $3.07M | 2,750,000 |
| ALPHABET INCBond | 0.12% | $3.07M | 3,175,000 |
| GLAXOSMITHKLINE CAP INCBond | 0.12% | $3.04M | 2,753,000 |
| GOLDMAN SACHS GROUP INCBond | 0.11% | $3.01M | 3,100,000 |
| WELLS FARGO & COMPANYBond | 0.11% | $3.00M | 3,120,000 |
| AMAZON.COM INCBond | 0.11% | $2.98M | 2,955,000 |
| JPMORGAN CHASE & COBond | 0.11% | $2.98M | 2,692,000 |
| PFIZER INCBond | 0.11% | $2.95M | 2,518,000 |
| ABBOTT LABORATORIESBond | 0.11% | $2.94M | 3,050,000 |
| COMCAST CORPBond | 0.11% | $2.93M | 5,021,000 |
| META PLATFORMS INCBond | 0.11% | $2.90M | 3,265,000 |
| AMAZON.COM INCBond | 0.11% | $2.89M | 3,030,000 |
| RTX CORPBond | 0.11% | $2.89M | 3,232,000 |
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.