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 |
|---|---|---|---|
| NVIDIA CORPORATIONNVDA | 10.13% | $266.99M | 1,264,537 |
| APPLE INC.AAPL | 7.67% | $202.21M | 647,992 |
| MICROSOFT CORPORATIONMSFT | 6.49% | $170.99M | 379,782 |
| MARVELL TECHNOLOGY, INC.MRVL | 4.60% | $121.19M | 591,185 |
| ALPHABET INC.GOOG | 4.30% | $113.37M | 301,160 |
| TESLA, INC.TSLA | 3.84% | $101.33M | 232,517 |
| ADVANCED MICRO DEVICES, INC.AMD | 3.65% | $96.11M | 186,230 |
| BROADCOM INC.AVGO | 3.35% | $88.39M | 197,837 |
| AMAZON.COM, INC.AMZN | 3.18% | $83.85M | 309,834 |
| ELI LILLY AND COMPANYLLY | 3.11% | $81.97M | 74,179 |
| EQUINIX, INC.EQIX | 2.64% | $69.51M | 65,078 |
| PROLOGIS, INC.PLD | 2.37% | $62.55M | 435,972 |
| META PLATFORMS, INC.META | 2.28% | $60.22M | 95,212 |
| DIGITAL REALTY TRUST, INC.DLR | 2.04% | $53.79M | 283,089 |
| ALPHABET INC.GOOGL | 1.94% | $51.14M | 134,471 |
| INTERNATIONAL BUSINESS MACHINES CORPORATIONIBM | 1.69% | $44.52M | 149,496 |
| SERVICENOW, INC.NOW | 1.56% | $41.08M | 330,278 |
| VISA INC.V | 1.47% | $38.74M | 118,715 |
| MASTERCARD INCORPORATEDMA | 1.43% | $37.59M | 76,102 |
| JPMORGAN CHASE & CO.JPM | 1.41% | $37.16M | 124,149 |
| SALESFORCE, INC.CRM | 1.05% | $27.73M | 145,112 |
| ANALOG DEVICES, INC.ADI | 1.01% | $26.64M | 64,365 |
| AMERICAN TOWER CORPORATIONAMT | 0.99% | $26.03M | 139,213 |
| FIRST SOLAR, INC.FSLR | 0.98% | $25.95M | 84,571 |
| MCDONALD'S CORPORATIONMCD | 0.87% | $22.80M | 81,676 |
| ORACLE CORPORATIONORCL | 0.86% | $22.72M | 100,614 |
| EDISON INTERNATIONALEIX | 0.85% | $22.35M | 319,551 |
| XYLEM INC.XYL | 0.84% | $22.13M | 202,072 |
| TEXAS INSTRUMENTS INCORPORATEDTXN | 0.82% | $21.64M | 70,802 |
| AVALONBAY COMMUNITIES, INC.AVBC | 0.82% | $21.56M | 118,108 |
| AMERICAN WATER WORKS COMPANY, INC.AWK | 0.76% | $19.97M | 161,990 |
| NETFLIX, INC.NFLX | 0.69% | $18.16M | 211,059 |
| IDEXX LABORATORIES, INC.IDXX | 0.68% | $17.88M | 31,724 |
| ROYALTY PHARMA PLCRPRX | 0.65% | $17.24M | 309,177 |
| ABBVIE INC.ABBV | 0.63% | $16.66M | 76,502 |
| AUTODESK, INC.ADSK | 0.63% | $16.62M | 71,833 |
| AXON ENTERPRISE, INC.AXON | 0.63% | $16.54M | 36,870 |
| S&P GLOBAL INC.SPGI | 0.55% | $14.57M | 34,371 |
| ESSEX PROPERTY TRUST, INC.ESS | 0.55% | $14.57M | 53,450 |
| ZOETIS INC.ZTS | 0.54% | $14.20M | 182,743 |
| MERCK & CO., INC.MRK | 0.53% | $13.91M | 117,136 |
| AFLAC INCORPORATEDAFL | 0.50% | $13.20M | 117,405 |
| KLA CORPORATIONKLAC | 0.48% | $12.76M | 6,640 |
| F5, INC.FFIV | 0.47% | $12.48M | 32,547 |
| THE SHERWIN-WILLIAMS COMPANYSHW | 0.44% | $11.69M | 38,465 |
| BLACKROCK, INC.BLK | 0.44% | $11.67M | 11,152 |
| HEALTHPEAK PROPERTIES, INC.DOC | 0.42% | $11.04M | 576,639 |
| ANNALY CAPITAL MANAGEMENT, INC.NLY | 0.42% | $10.95M | 501,324 |
| RIVIAN AUTOMOTIVE, INC.RIVN | 0.40% | $10.63M | 652,429 |
| EQUITY RESIDENTIALVMRK | 0.39% | $10.33M | 157,873 |
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.