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 |
|---|---|---|---|
| Battery Park City AuthorityCash or money market | 0.80% | $10.60M | 10,600,000 |
| New York City Transitional Finance Authority Future Tax SecuredCash or money market | 0.73% | $9.60M | 9,600,000 |
| New York State Dormitory AuthorityBond | 0.71% | $9.37M | 9,660,000 |
| Metropolitan Transportation AuthorityBond | 0.65% | $8.61M | 8,000,000 |
| New York State Thruway AuthorityBond | 0.59% | $7.77M | 7,500,000 |
| Long Island Power AuthorityCash or money market | 0.58% | $7.73M | 7,725,000 |
| New York State Dormitory AuthorityBond | 0.51% | $6.81M | 6,000,000 |
| New York State Dormitory AuthorityBond | 0.47% | $6.22M | 5,850,000 |
| New York State Dormitory AuthorityBond | 0.47% | $6.17M | 5,510,000 |
| Utility Debt Securitization AuthorityBond | 0.45% | $5.90M | 5,250,000 |
| Triborough Bridge & Tunnel AuthorityBond | 0.43% | $5.73M | 5,470,000 |
| New York State Dormitory AuthorityBond | 0.43% | $5.68M | 5,250,000 |
| Empire State Development Corp.Bond | 0.43% | $5.64M | 5,530,000 |
| New York City Municipal Water Finance AuthorityBond | 0.42% | $5.61M | 6,200,000 |
| New York City Transitional Finance Authority Future Tax SecuredBond | 0.41% | $5.42M | 5,000,000 |
| New York State Dormitory AuthorityBond | 0.41% | $5.41M | 5,000,000 |
| New York City Municipal Water Finance AuthorityBond | 0.41% | $5.38M | 5,375,000 |
| Monroe County Industrial Development Corp.Bond | 0.40% | $5.34M | 5,135,000 |
| Triborough Bridge & Tunnel AuthorityBond | 0.39% | $5.21M | 5,000,000 |
| New York State Thruway AuthorityBond | 0.39% | $5.11M | 5,000,000 |
| New York State Dormitory AuthorityBond | 0.38% | $5.01M | 5,000,000 |
| New York Power AuthorityBond | 0.37% | $4.94M | 4,245,000 |
| New York City Transitional Finance Authority Future Tax SecuredBond | 0.37% | $4.92M | 4,570,000 |
| New York State Environmental Facilities Corp.Bond | 0.37% | $4.90M | 4,230,000 |
| Hudson Yards Infrastructure Corp.Bond | 0.37% | $4.84M | 4,770,000 |
| New York State Dormitory AuthorityBond | 0.37% | $4.84M | 4,225,000 |
| Long Island Power AuthorityBond | 0.36% | $4.81M | 4,780,000 |
| County of SuffolkBond | 0.36% | $4.72M | 5,000,000 |
| Hudson Yards Infrastructure Corp.Bond | 0.35% | $4.66M | 5,085,000 |
| New York Power AuthorityBond | 0.35% | $4.66M | 4,000,000 |
| Empire State Development Corp.Bond | 0.35% | $4.64M | 4,500,000 |
| Metropolitan Transportation AuthorityBond | 0.35% | $4.63M | 4,385,000 |
| Long Island Power AuthorityBond | 0.34% | $4.56M | 4,465,000 |
| New York State Thruway AuthorityBond | 0.34% | $4.55M | 4,450,000 |
| Long Island Power AuthorityCash or money market | 0.34% | $4.50M | 4,500,000 |
| Metropolitan Transportation AuthorityBond | 0.33% | $4.43M | 4,000,000 |
| City of New YorkBond | 0.33% | $4.40M | 4,100,000 |
| City of New YorkBond | 0.33% | $4.38M | 4,000,000 |
| New York City Transitional Finance Authority Future Tax SecuredBond | 0.33% | $4.37M | 3,965,000 |
| Triborough Bridge & Tunnel AuthorityBond | 0.33% | $4.32M | 4,250,000 |
| Monroe County Industrial Development Corp.Bond | 0.32% | $4.29M | 4,135,000 |
| New York State Environmental Facilities Corp.Bond | 0.32% | $4.28M | 4,000,000 |
| Saratoga County Water AuthorityBond | 0.32% | $4.28M | 4,600,000 |
| Empire State Development Corp.Bond | 0.32% | $4.24M | 3,820,000 |
| City of New YorkBond | 0.32% | $4.21M | 4,000,000 |
| Port Authority of New York & New JerseyBond | 0.31% | $4.14M | 3,700,000 |
| New York City Municipal Water Finance AuthorityBond | 0.31% | $4.13M | 4,000,000 |
| New York City Transitional Finance Authority Future Tax SecuredBond | 0.30% | $4.00M | 3,785,000 |
| New York City Transitional Finance Authority Future Tax SecuredBond | 0.30% | $4.00M | 3,755,000 |
| New York State Dormitory AuthorityBond | 0.30% | $3.99M | 4,000,000 |
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.