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 | 6.56% | $3.70M | 3,694,058 |
| BlackRock Funds IIICash or money market | 3.60% | $2.03M | 2,026,419 |
| Shire Acquisitions Investments Ireland DACBond | 0.64% | $358.66K | 360,000 |
| Ford Motor Credit Co. LLCBond | 0.42% | $235.96K | 220,000 |
| AerCap Ireland Capital DACBond | 0.41% | $230.67K | 220,000 |
| Santander UK Group Holdings plcBond | 0.37% | $205.83K | 200,000 |
| Nomura Holdings, Inc.Bond | 0.36% | $203.84K | 200,000 |
| Ford Motor Credit Co. LLCBond | 0.36% | $202.95K | 200,000 |
| Takeda Pharmaceutical Co. Ltd.Bond | 0.36% | $202.06K | 200,000 |
| Barclays plcBond | 0.36% | $200.38K | 200,000 |
| Takeda Pharmaceutical Co. Ltd.Bond | 0.36% | $200.06K | 220,000 |
| Nomura Holdings, Inc.Bond | 0.33% | $183.77K | 205,000 |
| Verizon Communications, Inc.Bond | 0.30% | $169.53K | 186,000 |
| General Motors Financial Co., Inc.Bond | 0.29% | $161.44K | 180,000 |
| Deutsche Bank AGBond | 0.28% | $155.45K | 155,000 |
| Ford Motor Co.Bond | 0.27% | $152.93K | 140,000 |
| AerCap Ireland Capital DACBond | 0.27% | $150.21K | 150,000 |
| American Tower Corp.Bond | 0.26% | $146.63K | 150,000 |
| Deutsche Bank AGBond | 0.26% | $146.09K | 155,000 |
| Amgen, Inc.Bond | 0.24% | $137.84K | 135,000 |
| Boeing Co. (The)Bond | 0.24% | $137.15K | 135,000 |
| Telefonica Emisiones SABond | 0.24% | $136.96K | 150,000 |
| AerCap Ireland Capital DACBond | 0.24% | $133.50K | 150,000 |
| AT&T, Inc.Bond | 0.23% | $132.20K | 145,000 |
| Amgen, Inc.Bond | 0.23% | $131.25K | 135,000 |
| NextEra Energy Capital Holdings, Inc.Bond | 0.23% | $127.75K | 140,000 |
| CVS Health Corp.Bond | 0.23% | $127.18K | 145,000 |
| Deutsche Telekom International Finance BVBond | 0.23% | $126.74K | 112,000 |
| Oracle Corp.Bond | 0.22% | $125.35K | 140,000 |
| HCA, Inc.Bond | 0.21% | $118.70K | 125,000 |
| T-Mobile USA, Inc.Bond | 0.21% | $118.31K | 130,000 |
| T-Mobile USA, Inc.Bond | 0.21% | $116.74K | 120,000 |
| CVS Health Corp.Bond | 0.21% | $116.61K | 125,000 |
| Oracle Corp.Bond | 0.20% | $115.31K | 120,000 |
| Cigna Group (The)Bond | 0.20% | $114.85K | 115,000 |
| Goldman Sachs Group, Inc. (The)Bond | 0.20% | $114.70K | 105,000 |
| Citigroup, Inc.Bond | 0.20% | $113.97K | 115,000 |
| Boeing Co. (The)Bond | 0.20% | $113.80K | 115,000 |
| Amgen, Inc.Bond | 0.20% | $111.41K | 120,000 |
| Intel Corp.Bond | 0.20% | $110.46K | 110,000 |
| AT&T, Inc.Bond | 0.19% | $109.01K | 165,000 |
| HSBC Holdings plcBond | 0.19% | $107.55K | 100,000 |
| CVS Health Corp.Bond | 0.19% | $106.47K | 105,000 |
| CVS Health Corp.Bond | 0.19% | $104.83K | 120,000 |
| Intel Corp.Bond | 0.19% | $104.64K | 120,000 |
| AT&T, Inc.Bond | 0.19% | $104.55K | 110,000 |
| AT&T, Inc.Bond | 0.19% | $104.41K | 160,000 |
| Southern Co. (The)Bond | 0.18% | $102.52K | 100,000 |
| JBS NVBond | 0.18% | $102.23K | 115,000 |
| T-Mobile USA, Inc.Bond | 0.18% | $101.80K | 105,000 |
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.