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 Liquidity FundsCash or money market | 5.05% | $81.69M | 81,677,276 |
| Commonwealth of MassachusettsBond | 0.85% | $13.76M | 13,300,000 |
| State of WashingtonBond | 0.70% | $11.35M | 10,550,000 |
| State of IllinoisBond | 0.65% | $10.58M | 10,000,000 |
| State of IllinoisBond | 0.65% | $10.45M | 10,000,000 |
| Pennsylvania Turnpike CommissionBond | 0.64% | $10.28M | 9,940,000 |
| State of TexasBond | 0.63% | $10.18M | 9,065,000 |
| New York City Transitional Finance Authority Future Tax SecuredBond | 0.63% | $10.15M | 9,690,000 |
| Oklahoma Capitol Improvement AuthorityBond | 0.63% | $10.14M | 9,460,000 |
| State of New JerseyBond | 0.61% | $9.87M | 9,305,000 |
| Commonwealth of PennsylvaniaBond | 0.61% | $9.81M | 8,775,000 |
| Clark County School DistrictBond | 0.60% | $9.79M | 8,770,000 |
| State of IllinoisBond | 0.58% | $9.39M | 10,000,000 |
| Permanent University Fund - University of Texas SystemBond | 0.56% | $8.99M | 7,500,000 |
| Arapahoe County School District No. 5 Cherry CreekBond | 0.52% | $8.48M | 7,650,000 |
| Empire State Development Corp.Bond | 0.52% | $8.48M | 8,225,000 |
| Metropolitan St Louis Sewer DistrictBond | 0.50% | $8.07M | 7,500,000 |
| Multnomah County School District No. 1J PortlandBond | 0.50% | $8.03M | 8,000,000 |
| City of SeattleBond | 0.50% | $8.02M | 7,750,000 |
| New York State Dormitory AuthorityBond | 0.49% | $8.01M | 7,765,000 |
| Multnomah County School District No. 1J PortlandBond | 0.49% | $7.93M | 8,000,000 |
| New York State Dormitory AuthorityBond | 0.49% | $7.93M | 7,000,000 |
| Triborough Bridge & Tunnel AuthorityBond | 0.49% | $7.88M | 7,000,000 |
| State of OhioBond | 0.48% | $7.84M | 6,865,000 |
| Salt River Project Agricultural Improvement & Power DistrictBond | 0.48% | $7.84M | 7,500,000 |
| Metropolitan Nashville Airport Authority (The)Bond | 0.48% | $7.82M | 7,505,000 |
| County of KingBond | 0.48% | $7.79M | 7,450,000 |
| City of New YorkBond | 0.47% | $7.68M | 7,270,000 |
| Texas City Independent School DistrictBond | 0.47% | $7.67M | 8,500,000 |
| Metropolitan Utilities District of Omaha Water SystemBond | 0.47% | $7.61M | 7,730,000 |
| Battery Park City AuthorityBond | 0.46% | $7.41M | 6,990,000 |
| New York State Thruway AuthorityBond | 0.45% | $7.25M | 7,000,000 |
| Los Angeles Department of Water & Power Water SystemBond | 0.44% | $7.14M | 6,500,000 |
| Washington Metropolitan Area Transit Authority DedicatedBond | 0.42% | $6.85M | 7,000,000 |
| Commonwealth of PennsylvaniaBond | 0.42% | $6.75M | 6,000,000 |
| City of San AntonioBond | 0.42% | $6.73M | 6,000,000 |
| Hurst-Euless-Bedford Independent School DistrictBond | 0.42% | $6.72M | 7,190,000 |
| Washoe County School DistrictBond | 0.41% | $6.71M | 6,920,000 |
| New Jersey Transportation Trust Fund AuthorityBond | 0.41% | $6.58M | 6,255,000 |
| South Dakota Conservancy DistrictBond | 0.40% | $6.52M | 6,250,000 |
| State of Michigan Trunk LineBond | 0.40% | $6.48M | 6,725,000 |
| New York City Municipal Water Finance AuthorityBond | 0.40% | $6.46M | 6,435,000 |
| City of Colorado SpringsBond | 0.40% | $6.45M | 7,000,000 |
| Fontana Public Facilities Financing AuthorityBond | 0.40% | $6.41M | 6,055,000 |
| New York City Transitional Finance Authority Future Tax SecuredBond | 0.39% | $6.31M | 6,425,000 |
| City of CharlotteBond | 0.39% | $6.30M | 6,000,000 |
| Clark County School DistrictBond | 0.39% | $6.28M | 6,500,000 |
| New Jersey Transportation Trust Fund AuthorityBond | 0.38% | $6.22M | 6,000,000 |
| Los Angeles Unified School DistrictBond | 0.38% | $6.14M | 6,415,000 |
| Arizona Department of Transportation State Highway FundBond | 0.38% | $6.12M | 5,500,000 |
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.