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 |
|---|---|---|---|
| United States of AmericaCash or money market | 10.14% | $9.32B | 9,342,402,000 |
| United States of AmericaCash or money market | 8.64% | $7.94B | 7,942,936,600 |
| United States of AmericaCash or money market | 8.54% | $7.84B | 7,861,950,400 |
| United States of AmericaCash or money market | 8.33% | $7.66B | 7,700,000,000 |
| United States of AmericaCash or money market | 7.09% | $6.52B | 6,544,228,800 |
| United States of AmericaCash or money market | 6.87% | $6.32B | 6,321,365,200 |
| United States of AmericaCash or money market | 6.76% | $6.21B | 6,243,431,000 |
| United States of AmericaCash or money market | 5.99% | $5.51B | 5,536,990,400 |
| United States of AmericaCash or money market | 5.08% | $4.67B | 4,698,782,000 |
| United States of AmericaCash or money market | 4.91% | $4.52B | 4,530,244,800 |
| United States of AmericaCash or money market | 4.58% | $4.21B | 4,239,063,000 |
| United States of AmericaCash or money market | 4.57% | $4.20B | 4,205,359,000 |
| United States of AmericaCash or money market | 4.46% | $4.10B | 4,106,330,400 |
| United States of AmericaCash or money market | 4.37% | $4.01B | 4,045,186,000 |
| United States of AmericaCash or money market | 4.10% | $3.77B | 3,787,455,400 |
| United States of AmericaCash or money market | 3.73% | $3.43B | 3,436,812,200 |
| United States of AmericaCash or money market | 3.67% | $3.38B | 3,406,154,500 |
| United States of AmericaCash or money market | 2.24% | $2.06B | 2,074,862,400 |
| United States of AmericaCash or money market | 1.75% | $1.60B | 1,608,453,600 |
| United States of AmericaCash or money market | 1.17% | $1.07B | 1,078,240,000 |
| United States of AmericaCash or money market | 0.81% | $745.27M | 748,139,300 |
| BlackRock Funds IIICash or money market | 0.48% | $441.35M | 441,347,500 |
| BlackRock Funds IIICash or money market | 0.46% | $423.06M | 423,060,421 |
| United States of AmericaCash or money market | 0.06% | $54.30M | 54,321,000 |
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.