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 | 7.23% | $2.15B | 2,153,414,242 |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESCash or money market | 0.95% | $282.44M | 282,440,000 |
| ANHEUSER-BUSCH CO/INBEVBond | 0.20% | $60.96M | 66,847,000 |
| CVS HEALTH CORPBond | 0.17% | $50.37M | 57,432,000 |
| T-MOBILE USA INCBond | 0.16% | $48.10M | 49,440,000 |
| META PLATFORMS INCBond | 0.16% | $47.69M | 48,866,000 |
| AMAZON.COM INCBond | 0.15% | $45.98M | 46,545,000 |
| PFIZER INVESTMENT ENTERBond | 0.15% | $45.33M | 48,410,000 |
| META PLATFORMS INCBond | 0.15% | $44.76M | 48,663,000 |
| GOLDMAN SACHS GROUP INCBond | 0.15% | $44.10M | 40,370,000 |
| BOEING COBond | 0.14% | $41.71M | 42,146,000 |
| AMAZON.COM INCBond | 0.14% | $40.53M | 40,540,000 |
| BANK OF AMERICA CORPBond | 0.14% | $40.49M | 39,622,000 |
| BANK OF AMERICA CORPBond | 0.13% | $38.71M | 39,290,000 |
| AT&T INCBond | 0.13% | $38.65M | 59,231,000 |
| AT&T INCBond | 0.13% | $38.60M | 58,435,000 |
| ABBVIE INCBond | 0.13% | $38.56M | 40,190,000 |
| ORACLE CORPBond | 0.13% | $38.31M | 39,847,000 |
| AMAZON.COM INCBond | 0.13% | $37.33M | 37,788,000 |
| WELLS FARGO & COMPANYBond | 0.12% | $36.40M | 40,580,000 |
| PFIZER INVESTMENT ENTERBond | 0.12% | $36.34M | 36,571,000 |
| BANK OF AMERICA CORPBond | 0.12% | $35.99M | 35,442,000 |
| ANHEUSER-BUSCH CO/INBEVBond | 0.12% | $35.22M | 36,199,000 |
| CVS HEALTH CORPBond | 0.12% | $35.22M | 37,752,000 |
| BANK OF AMERICA CORPBond | 0.12% | $35.18M | 44,614,000 |
| BANK OF AMERICA CORPBond | 0.12% | $35.11M | 34,953,000 |
| ORACLE CORPBond | 0.12% | $34.79M | 35,432,000 |
| WELLS FARGO & COMPANYBond | 0.11% | $34.00M | 34,837,000 |
| JPMORGAN CHASE & COBond | 0.11% | $33.85M | 33,190,000 |
| ABBVIE INCBond | 0.11% | $33.78M | 41,332,000 |
| META PLATFORMS INCBond | 0.11% | $32.69M | 32,799,000 |
| ALPHABET INCBond | 0.11% | $32.67M | 33,051,000 |
| WELLS FARGO & COMPANYBond | 0.11% | $32.58M | 31,693,000 |
| AMGEN INCBond | 0.11% | $32.50M | 31,833,000 |
| JPMORGAN CHASE & COBond | 0.11% | $32.17M | 32,444,000 |
| BANK OF AMERICA CORPBond | 0.11% | $32.11M | 35,392,000 |
| ABBOTT LABORATORIESBond | 0.11% | $31.96M | 32,794,000 |
| AT&T INCBond | 0.11% | $31.85M | 46,915,000 |
| SALESFORCE INCBond | 0.11% | $31.76M | 31,571,000 |
| AMAZON.COM INCBond | 0.11% | $31.73M | 32,078,000 |
| AT&T INCBond | 0.11% | $31.60M | 48,644,000 |
| BANK OF AMERICA CORPBond | 0.11% | $31.37M | 31,570,000 |
| WELLS FARGO & COMPANYBond | 0.10% | $31.08M | 31,214,000 |
| GOLDMAN SACHS GROUP INCBond | 0.10% | $30.90M | 31,609,000 |
| META PLATFORMS INCBond | 0.10% | $30.89M | 32,957,000 |
| GOLDMAN SACHS GROUP INCBond | 0.10% | $30.61M | 34,612,000 |
| MORGAN STANLEYBond | 0.10% | $30.48M | 30,595,000 |
| JPMORGAN CHASE & COBond | 0.10% | $29.95M | 29,869,000 |
| AMGEN INCBond | 0.10% | $29.83M | 30,682,000 |
| MICROSOFT CORPBond | 0.10% | $29.83M | 46,290,000 |
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.