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 |
|---|---|---|---|
| United States TreasuryBond | 1.14% | $6.72M | 6,980,000 |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESCash or money market | 1.13% | $6.69M | 6,690,000 |
| United States TreasuryBond | 1.12% | $6.64M | 6,901,000 |
| United States TreasuryBond | 1.12% | $6.61M | 6,860,200 |
| United States TreasuryBond | 1.02% | $6.04M | 6,397,000 |
| United States TreasuryBond | 1.01% | $5.96M | 6,724,000 |
| United States TreasuryBond | 1.01% | $5.95M | 6,314,000 |
| United States TreasuryBond | 0.97% | $5.73M | 6,475,000 |
| United States TreasuryBond | 0.97% | $5.71M | 6,184,000 |
| United States TreasuryBond | 0.96% | $5.65M | 6,515,000 |
| United States TreasuryBond | 0.93% | $5.52M | 5,857,000 |
| United States TreasuryBond | 0.90% | $5.34M | 5,448,000 |
| United States TreasuryBond | 0.87% | $5.13M | 5,330,000 |
| United States TreasuryBond | 0.85% | $5.04M | 7,561,000 |
| United States TreasuryBond | 0.85% | $5.03M | 5,922,000 |
| United States TreasuryBond | 0.85% | $5.02M | 5,228,000 |
| United States TreasuryBond | 0.82% | $4.88M | 5,008,000 |
| BlackRock Funds IIICash or money market | 0.81% | $4.78M | 4,778,174 |
| United States TreasuryBond | 0.79% | $4.69M | 4,951,000 |
| United States TreasuryBond | 0.79% | $4.65M | 6,756,000 |
| United States TreasuryBond | 0.78% | $4.61M | 6,683,000 |
| United States TreasuryBond | 0.77% | $4.56M | 5,069,000 |
| United States TreasuryBond | 0.76% | $4.49M | 5,666,000 |
| United States TreasuryBond | 0.74% | $4.39M | 4,377,000 |
| United States TreasuryBond | 0.74% | $4.39M | 7,087,000 |
| United States TreasuryBond | 0.70% | $4.16M | 4,730,000 |
| United States TreasuryBond | 0.70% | $4.16M | 4,336,000 |
| United States TreasuryBond | 0.70% | $4.15M | 4,198,000 |
| United States TreasuryBond | 0.69% | $4.07M | 7,393,000 |
| United States TreasuryBond | 0.68% | $4.04M | 5,105,000 |
| United States TreasuryBond | 0.68% | $4.02M | 5,540,000 |
| United States TreasuryBond | 0.67% | $3.95M | 5,755,000 |
| United States TreasuryBond | 0.66% | $3.89M | 4,155,000 |
| United States TreasuryBond | 0.65% | $3.85M | 4,365,000 |
| United States TreasuryBond | 0.65% | $3.85M | 6,453,000 |
| United States TreasuryBond | 0.65% | $3.84M | 6,819,000 |
| United States TreasuryBond | 0.64% | $3.81M | 4,651,000 |
| United States TreasuryBond | 0.64% | $3.78M | 5,381,000 |
| United States TreasuryBond | 0.64% | $3.77M | 5,197,000 |
| United States TreasuryBond | 0.63% | $3.73M | 4,483,000 |
| United States TreasuryBond | 0.63% | $3.70M | 5,757,000 |
| United States TreasuryBond | 0.62% | $3.64M | 6,698,000 |
| United States TreasuryBond | 0.61% | $3.60M | 3,999,000 |
| United States TreasuryBond | 0.60% | $3.56M | 4,486,000 |
| United States TreasuryBond | 0.60% | $3.52M | 4,840,000 |
| United States TreasuryBond | 0.58% | $3.46M | 3,620,000 |
| United States TreasuryBond | 0.56% | $3.33M | 4,600,000 |
| United States TreasuryBond | 0.56% | $3.29M | 4,355,000 |
| United States TreasuryBond | 0.55% | $3.23M | 6,245,000 |
| United States TreasuryBond | 0.54% | $3.17M | 4,247,000 |
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.