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 | 6.77% | $2.62B | 2,622,693,665 |
| Freddie MacABS-MBS | 1.05% | $405.59M | 502,072,744 |
| Government National Mortgage AssociationABS-MBS | 0.95% | $367.08M | 364,833,000 |
| UMBS, TBAABS-MBS | 0.83% | $322.19M | 320,777,000 |
| Government National Mortgage AssociationABS-MBS | 0.67% | $260.19M | 263,507,000 |
| UMBS, TBAABS-MBS | 0.64% | $249.20M | 253,322,000 |
| Government National Mortgage AssociationABS-MBS | 0.55% | $212.99M | 215,006,806 |
| Government National Mortgage AssociationABS-MBS | 0.54% | $209.88M | 255,623,283 |
| Government National Mortgage AssociationABS-MBS | 0.53% | $206.31M | 251,280,308 |
| Fannie MaeABS-MBS | 0.52% | $202.25M | 251,122,674 |
| Freddie MacABS-MBS | 0.50% | $194.47M | 240,632,683 |
| Government National Mortgage AssociationABS-MBS | 0.46% | $176.75M | 173,486,000 |
| Government National Mortgage AssociationABS-MBS | 0.45% | $176.23M | 205,920,960 |
| Fannie MaeABS-MBS | 0.44% | $171.51M | 212,857,991 |
| Fannie MaeABS-MBS | 0.44% | $169.23M | 208,760,764 |
| Government National Mortgage AssociationABS-MBS | 0.41% | $158.91M | 156,730,931 |
| Government National Mortgage AssociationABS-MBS | 0.36% | $140.74M | 171,391,873 |
| Government National Mortgage AssociationABS-MBS | 0.35% | $137.20M | 160,181,295 |
| UMBS, TBAABS-MBS | 0.34% | $130.47M | 127,775,000 |
| Fannie MaeABS-MBS | 0.33% | $126.68M | 156,816,009 |
| Fannie MaeABS-MBS | 0.33% | $126.62M | 156,611,066 |
| Fannie MaeABS-MBS | 0.31% | $121.26M | 150,426,867 |
| Government National Mortgage AssociationABS-MBS | 0.31% | $120.37M | 146,609,454 |
| Government National Mortgage AssociationABS-MBS | 0.30% | $117.13M | 136,862,847 |
| Fannie MaeABS-MBS | 0.30% | $114.62M | 141,829,163 |
| Government National Mortgage AssociationABS-MBS | 0.28% | $110.36M | 105,713,658 |
| Government National Mortgage AssociationABS-MBS | 0.28% | $109.37M | 127,791,324 |
| Fannie MaeABS-MBS | 0.28% | $109.25M | 135,018,550 |
| Government National Mortgage AssociationABS-MBS | 0.28% | $108.27M | 131,698,767 |
| Government National Mortgage AssociationABS-MBS | 0.27% | $106.51M | 124,452,134 |
| UMBS, TBAABS-MBS | 0.26% | $99.44M | 108,295,791 |
| Freddie MacABS-MBS | 0.24% | $94.74M | 93,934,099 |
| Freddie MacABS-MBS | 0.24% | $92.17M | 114,439,446 |
| Fannie MaeABS-MBS | 0.23% | $88.11M | 99,290,304 |
| Government National Mortgage AssociationABS-MBS | 0.23% | $87.97M | 91,457,000 |
| Government National Mortgage AssociationABS-MBS | 0.23% | $87.79M | 102,577,475 |
| Government National Mortgage AssociationABS-MBS | 0.22% | $86.62M | 101,213,841 |
| Freddie MacABS-MBS | 0.22% | $86.23M | 106,645,610 |
| Freddie MacABS-MBS | 0.22% | $84.23M | 83,507,851 |
| Fannie MaeABS-MBS | 0.22% | $83.40M | 103,550,781 |
| Freddie MacABS-MBS | 0.21% | $83.24M | 98,101,558 |
| Fannie MaeABS-MBS | 0.21% | $80.81M | 92,240,828 |
| Fannie MaeABS-MBS | 0.21% | $80.37M | 78,508,318 |
| Fannie MaeABS-MBS | 0.20% | $76.66M | 75,939,229 |
| Government National Mortgage AssociationABS-MBS | 0.20% | $76.02M | 76,821,767 |
| Freddie MacABS-MBS | 0.20% | $75.68M | 76,367,473 |
| Freddie MacABS-MBS | 0.19% | $73.84M | 87,664,326 |
| Government National Mortgage AssociationABS-MBS | 0.19% | $73.83M | 72,136,264 |
| Fannie MaeABS-MBS | 0.19% | $72.95M | 90,654,682 |
| Government National Mortgage AssociationABS-MBS | 0.18% | $70.81M | 82,738,617 |
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.