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 | 1.28% | $574.31M | 574,254,169 |
| Board of Regents of the University of Texas SystemBond | 0.19% | $86.65M | 75,560,000 |
| New York State Thruway AuthorityBond | 0.15% | $68.62M | 66,125,000 |
| San Antonio Water SystemCash or money market | 0.14% | $63.98M | 63,980,000 |
| Triborough Bridge & Tunnel AuthorityCash or money market | 0.14% | $60.97M | 60,965,000 |
| New York City Transitional Finance Authority Future Tax SecuredCash or money market | 0.13% | $59.40M | 59,400,000 |
| New York State Dormitory AuthorityBond | 0.13% | $59.35M | 63,585,000 |
| Ohio State University (The)Bond | 0.13% | $57.75M | 50,000,000 |
| Houston Higher Education Finance Corp.Bond | 0.13% | $57.66M | 50,575,000 |
| Northwest Independent School DistrictBond | 0.13% | $57.41M | 54,990,000 |
| State of New JerseyBond | 0.13% | $56.45M | 53,890,000 |
| State of CaliforniaBond | 0.12% | $55.88M | 50,000,000 |
| State of WashingtonBond | 0.12% | $55.48M | 53,230,000 |
| Pennsylvania Turnpike CommissionCash or money market | 0.12% | $52.72M | 52,715,000 |
| Chicago Transit Authority Sales Tax Receipts FundBond | 0.11% | $51.49M | 50,000,000 |
| East County Advanced Water Purification Joint Powers AuthorityBond | 0.11% | $50.36M | 50,365,000 |
| Long Island Power AuthorityCash or money market | 0.11% | $50.00M | 50,000,000 |
| Orlando Utilities CommissionCash or money market | 0.11% | $50.00M | 50,000,000 |
| Washoe County School DistrictBond | 0.11% | $49.26M | 52,635,000 |
| New Jersey Educational Facilities AuthorityBond | 0.11% | $49.17M | 45,000,000 |
| State of IllinoisBond | 0.11% | $48.84M | 47,425,000 |
| Commonwealth of MassachusettsBond | 0.11% | $48.25M | 46,705,000 |
| State of CaliforniaBond | 0.11% | $47.86M | 42,700,000 |
| Commonwealth of MassachusettsBond | 0.10% | $46.40M | 45,020,000 |
| New York City Municipal Water Finance AuthorityBond | 0.10% | $46.30M | 43,315,000 |
| District of ColumbiaBond | 0.10% | $46.18M | 42,000,000 |
| City of New YorkBond | 0.10% | $45.17M | 40,995,000 |
| City of ChicagoBond | 0.10% | $44.81M | 44,525,000 |
| San Diego Unified School DistrictBond | 0.10% | $43.80M | 45,580,000 |
| City of Colorado Springs Utilities SystemBond | 0.10% | $43.75M | 41,655,000 |
| City of SeattleCash or money market | 0.10% | $43.40M | 43,400,000 |
| Los Angeles Unified School DistrictBond | 0.09% | $41.41M | 41,225,000 |
| Triborough Bridge & Tunnel AuthorityBond | 0.09% | $41.30M | 40,030,000 |
| New Jersey Transportation Trust Fund AuthorityBond | 0.09% | $40.44M | 50,000,000 |
| New York City Municipal Water Finance AuthorityBond | 0.09% | $40.39M | 39,855,000 |
| University of CaliforniaBond | 0.09% | $40.36M | 36,840,000 |
| Commonwealth of PennsylvaniaBond | 0.09% | $40.20M | 40,000,000 |
| Ohio Water Development Authority Water Pollution Control Loan FundCash or money market | 0.09% | $40.09M | 40,090,000 |
| Empire State Development Corp.Bond | 0.09% | $39.93M | 42,995,000 |
| Triborough Bridge & Tunnel AuthorityBond | 0.09% | $39.86M | 39,000,000 |
| New York State Thruway AuthorityBond | 0.09% | $39.74M | 39,000,000 |
| California Educational Facilities AuthorityBond | 0.09% | $39.70M | 37,685,000 |
| City of Houston Combined Utility SystemCash or money market | 0.09% | $39.39M | 39,390,000 |
| Pennsylvania Turnpike CommissionCash or money market | 0.09% | $39.25M | 39,250,000 |
| New Jersey Educational Facilities AuthorityBond | 0.09% | $38.79M | 35,265,000 |
| State of MarylandBond | 0.09% | $38.79M | 35,000,000 |
| New York State Thruway AuthorityBond | 0.09% | $38.69M | 40,000,000 |
| Metropolitan Government of Nashville & Davidson CountyBond | 0.09% | $38.26M | 34,000,000 |
| New York State Thruway AuthorityBond | 0.08% | $38.21M | 33,330,000 |
| Commonwealth of MassachusettsBond | 0.08% | $37.89M | 36,195,000 |
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.