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 CASH FUNDSCash or money market | 10.73% | $30.02M | 30,012,380 |
| United States TreasuryBond | 1.18% | $3.30M | 3,295,000 |
| United States TreasuryBond | 1.14% | $3.19M | 3,229,000 |
| United States TreasuryBond | 1.10% | $3.08M | 3,187,000 |
| United States TreasuryBond | 1.01% | $2.83M | 2,777,000 |
| UMBS, TBAABS-MBS | 0.93% | $2.60M | 3,250,000 |
| United States TreasuryBond | 0.91% | $2.56M | 2,750,000 |
| UMBS, TBAABS-MBS | 0.89% | $2.50M | 2,671,000 |
| UMBS, TBAABS-MBS | 0.87% | $2.43M | 2,675,000 |
| Fannie MaeABS-MBS | 0.86% | $2.40M | 2,984,887 |
| United States TreasuryBond | 0.84% | $2.35M | 2,405,000 |
| United States TreasuryBond | 0.84% | $2.35M | 2,713,000 |
| Fannie MaeABS-MBS | 0.83% | $2.33M | 2,889,952 |
| United States TreasuryBond | 0.81% | $2.28M | 2,249,000 |
| United States TreasuryBond | 0.81% | $2.27M | 2,322,000 |
| United States TreasuryBond | 0.81% | $2.26M | 2,283,000 |
| UMBS, TBAABS-MBS | 0.80% | $2.25M | 2,575,000 |
| United States TreasuryBond | 0.77% | $2.16M | 2,500,000 |
| United States TreasuryBond | 0.77% | $2.14M | 2,164,000 |
| United States TreasuryBond | 0.76% | $2.12M | 2,188,000 |
| United States TreasuryBond | 0.75% | $2.09M | 2,149,000 |
| Fannie MaeABS-MBS | 0.72% | $2.01M | 2,501,895 |
| Fannie MaeABS-MBS | 0.71% | $1.97M | 2,340,625 |
| United States TreasuryBond | 0.70% | $1.96M | 2,203,000 |
| UMBS, TBAABS-MBS | 0.67% | $1.87M | 1,949,000 |
| United States TreasuryBond | 0.65% | $1.83M | 2,070,000 |
| Freddie MacABS-MBS | 0.64% | $1.80M | 1,822,994 |
| United States TreasuryBond | 0.64% | $1.78M | 1,879,000 |
| Government National Mortgage AssociationABS-MBS | 0.63% | $1.77M | 2,149,460 |
| United States TreasuryBond | 0.58% | $1.62M | 1,700,000 |
| United States TreasuryBond | 0.58% | $1.62M | 1,629,000 |
| United States TreasuryBond | 0.49% | $1.37M | 1,490,000 |
| UMBS, TBAABS-MBS | 0.48% | $1.36M | 1,350,000 |
| Government National Mortgage AssociationABS-MBS | 0.47% | $1.32M | 1,425,000 |
| Government National Mortgage AssociationABS-MBS | 0.46% | $1.29M | 1,278,000 |
| Government National Mortgage AssociationABS-MBS | 0.45% | $1.26M | 1,394,000 |
| UMBS, TBAABS-MBS | 0.45% | $1.25M | 1,275,000 |
| Fannie MaeABS-MBS | 0.43% | $1.19M | 1,480,698 |
| Fannie MaeABS-MBS | 0.43% | $1.19M | 1,469,776 |
| Government National Mortgage AssociationABS-MBS | 0.40% | $1.12M | 1,075,000 |
| United States TreasuryBond | 0.40% | $1.12M | 1,122,000 |
| Government National Mortgage AssociationABS-MBS | 0.38% | $1.06M | 1,075,000 |
| BlackRock Funds IIICash or money market | 0.37% | $1.03M | 1,034,242 |
| United States TreasuryBond | 0.35% | $990.19K | 1,010,000 |
| Government National Mortgage AssociationABS-MBS | 0.35% | $985.90K | 1,025,000 |
| UMBS, TBAABS-MBS | 0.35% | $974.48K | 1,061,312 |
| Freddie MacABS-MBS | 0.35% | $966.13K | 976,749 |
| Government National Mortgage AssociationABS-MBS | 0.34% | $962.10K | 1,124,139 |
| UMBS, TBAABS-MBS | 0.34% | $962.09K | 1,150,000 |
| Freddie MacABS-MBS | 0.34% | $961.24K | 1,138,454 |
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.