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 | 6.21% | $1.37B | 1,367,264,329 |
| EAGLE FUNDING LUXCO SARLBond | 0.31% | $68.02M | 67,630,000 |
| T-MOBILE USA INCBond | 0.18% | $38.99M | 40,070,000 |
| BANK OF AMERICA CORPBond | 0.16% | $35.37M | 35,932,000 |
| ABBVIE INCBond | 0.14% | $29.95M | 31,185,000 |
| AMAZON.COM INCBond | 0.13% | $28.45M | 28,775,000 |
| CVS HEALTH CORPBond | 0.13% | $28.29M | 28,381,000 |
| MARS INCBond | 0.12% | $26.92M | 26,725,000 |
| BOEING COBond | 0.12% | $26.79M | 26,372,000 |
| GOLDMAN SACHS GROUP INCBond | 0.12% | $25.44M | 25,840,000 |
| WELLS FARGO & COMPANYBond | 0.11% | $24.43M | 23,962,000 |
| PFIZER INVESTMENT ENTERBond | 0.11% | $24.31M | 24,242,000 |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESCash or money market | 0.11% | $24.25M | 24,250,000 |
| SALESFORCE INCBond | 0.11% | $24.05M | 24,005,000 |
| DEUTSCHE TELEKOM INT FINBond | 0.11% | $23.69M | 20,932,000 |
| BANK OF AMERICA CORPBond | 0.11% | $23.49M | 25,870,000 |
| CITIGROUP INCBond | 0.10% | $22.72M | 22,723,000 |
| CITIGROUP INCBond | 0.10% | $22.33M | 22,575,000 |
| CIGNA GROUP/THEBond | 0.10% | $22.19M | 22,217,000 |
| JPMORGAN CHASE & COBond | 0.10% | $21.88M | 21,771,000 |
| BANK OF AMERICA CORPBond | 0.10% | $21.80M | 21,530,000 |
| META PLATFORMS INCBond | 0.10% | $21.71M | 21,995,000 |
| WELLS FARGO & COMPANYBond | 0.10% | $21.69M | 21,370,000 |
| AMGEN INCBond | 0.10% | $21.52M | 21,255,000 |
| BANK OF AMERICA CORPBond | 0.10% | $21.26M | 21,350,000 |
| AERCAP IRELAND CAP/GLOBABond | 0.09% | $20.70M | 21,485,000 |
| JPMORGAN CHASE & COBond | 0.09% | $20.64M | 21,925,000 |
| GOLDMAN SACHS GROUP INCBond | 0.09% | $20.54M | 20,680,000 |
| GOLDMAN SACHS GROUP INCBond | 0.09% | $20.44M | 20,588,000 |
| COMCAST CORPBond | 0.09% | $20.33M | 20,384,000 |
| BANK OF AMERICA CORPBond | 0.09% | $20.21M | 20,330,000 |
| AT&T INCBond | 0.09% | $20.14M | 20,319,000 |
| MORGAN STANLEYBond | 0.09% | $20.04M | 20,244,000 |
| ORACLE CORPBond | 0.09% | $19.92M | 20,260,000 |
| MORGAN STANLEY PVT BANKBond | 0.09% | $19.91M | 20,215,000 |
| MORGAN STANLEY PVT BANKBond | 0.09% | $19.65M | 19,705,000 |
| ORACLE CORPBond | 0.09% | $19.46M | 19,660,000 |
| MORGAN STANLEYBond | 0.09% | $19.26M | 19,575,000 |
| BAYER US FINANCE II LLCBond | 0.09% | $19.22M | 19,389,000 |
| GOLDMAN SACHS GROUP INCBond | 0.09% | $19.19M | 19,575,000 |
| BANK OF AMERICA CORPBond | 0.09% | $19.15M | 20,690,000 |
| BANK OF AMERICA CORPBond | 0.09% | $19.14M | 19,016,000 |
| MORGAN STANLEYBond | 0.09% | $18.90M | 19,125,000 |
| MORGAN STANLEYBond | 0.09% | $18.89M | 19,065,000 |
| CITIGROUP INCBond | 0.09% | $18.87M | 20,510,000 |
| IBM CORPBond | 0.09% | $18.85M | 19,335,000 |
| MORGAN STANLEYBond | 0.09% | $18.75M | 20,140,000 |
| WELLS FARGO & COMPANYBond | 0.09% | $18.74M | 19,847,000 |
| PACIFIC GAS & ELECTRICBond | 0.08% | $18.56M | 18,810,000 |
| SALESFORCE INCBond | 0.08% | $18.46M | 18,440,000 |
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.