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 | 4.95% | $1.03B | 1,033,915,000 |
| United States of AmericaCash or money market | 4.49% | $930.31M | 944,693,200 |
| United States of AmericaCash or money market | 4.42% | $916.32M | 921,620,400 |
| United States of AmericaCash or money market | 4.23% | $876.88M | 876,966,000 |
| United States of AmericaCash or money market | 4.10% | $849.95M | 853,638,000 |
| BlackRock Funds IIICash or money market | 3.88% | $804.77M | 804,768,599 |
| United States of AmericaCash or money market | 3.74% | $776.05M | 777,224,500 |
| United States of AmericaCash or money market | 3.54% | $732.96M | 738,707,400 |
| United States of AmericaCash or money market | 3.34% | $691.59M | 700,000,000 |
| United States of AmericaCash or money market | 3.30% | $684.42M | 695,930,000 |
| United States of AmericaCash or money market | 3.23% | $669.32M | 671,888,400 |
| United States of AmericaCash or money market | 3.16% | $655.45M | 658,430,000 |
| United States of AmericaCash or money market | 3.12% | $645.79M | 652,255,500 |
| United States of AmericaCash or money market | 3.01% | $624.02M | 631,321,600 |
| United States of AmericaCash or money market | 2.87% | $594.51M | 614,193,100 |
| United States of AmericaCash or money market | 2.77% | $573.96M | 578,057,700 |
| United States of AmericaCash or money market | 2.72% | $563.57M | 573,927,300 |
| United States of AmericaCash or money market | 2.64% | $546.62M | 553,410,400 |
| United States of AmericaCash or money market | 2.45% | $507.26M | 517,902,500 |
| United States of AmericaBond | 2.43% | $502.69M | 502,349,600 |
| United States of AmericaCash or money market | 2.32% | $481.15M | 483,692,700 |
| United States of AmericaCash or money market | 2.27% | $469.62M | 473,981,600 |
| United States of AmericaCash or money market | 2.14% | $444.20M | 446,445,000 |
| United States of AmericaCash or money market | 2.13% | $441.16M | 448,900,600 |
| United States of AmericaCash or money market | 1.90% | $393.98M | 397,709,500 |
| United States of AmericaCash or money market | 1.87% | $388.31M | 389,446,000 |
| United States of AmericaBond | 1.75% | $362.39M | 362,718,700 |
| United States of AmericaCash or money market | 1.70% | $352.68M | 356,274,800 |
| United States of AmericaCash or money market | 1.64% | $340.76M | 343,032,400 |
| United States of AmericaBond | 1.40% | $289.33M | 289,026,200 |
| United States of AmericaCash or money market | 1.22% | $252.07M | 252,145,600 |
| United States of AmericaBond | 1.21% | $251.82M | 255,684,800 |
| United States of AmericaCash or money market | 1.21% | $250.54M | 251,326,800 |
| United States of AmericaBond | 1.21% | $250.26M | 251,542,800 |
| United States of AmericaBond | 1.18% | $245.37M | 248,917,600 |
| United States of AmericaCash or money market | 1.17% | $241.81M | 242,053,600 |
| United States of AmericaCash or money market | 0.98% | $203.02M | 209,056,500 |
| United States of AmericaBond | 0.97% | $200.58M | 199,501,800 |
| United States of AmericaBond | 0.96% | $199.27M | 198,876,500 |
| United States of AmericaBond | 0.95% | $197.14M | 200,000,000 |
| United States of AmericaCash or money market | 0.83% | $172.58M | 173,845,600 |
| United States of AmericaCash or money market | 0.74% | $152.59M | 154,237,800 |
| United States of AmericaBond | 0.73% | $150.31M | 150,536,000 |
| United States of AmericaBond | 0.50% | $103.75M | 103,624,500 |
| United States of AmericaCash or money market | 0.49% | $102.16M | 102,409,400 |
| United States of AmericaBond | 0.48% | $100.20M | 100,429,300 |
| United States of AmericaCash or money market | 0.46% | $94.83M | 98,262,000 |
| BlackRock Funds IIICash or money market | 0.42% | $86.66M | 86,664,007 |
| United States of AmericaCash or money market | 0.42% | $86.56M | 86,757,200 |
| United States of AmericaBond | 0.36% | $74.91M | 75,464,000 |
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.