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 AmericaBond | 1.96% | $497.47M | 523,885,400 |
| United States of AmericaBond | 1.84% | $467.54M | 465,040,000 |
| United States of AmericaBond | 1.71% | $434.28M | 437,763,700 |
| BlackRock Funds IIICash or money market | 1.63% | $414.01M | 414,009,255 |
| United States of AmericaBond | 1.60% | $408.21M | 413,370,000 |
| United States of AmericaBond | 1.60% | $406.38M | 429,885,000 |
| United States of AmericaBond | 1.52% | $386.40M | 380,539,500 |
| United States of AmericaBond | 1.48% | $376.47M | 377,328,000 |
| United States of AmericaBond | 1.45% | $369.42M | 376,835,800 |
| United States of AmericaBond | 1.43% | $364.36M | 362,574,400 |
| United States of AmericaBond | 1.40% | $355.57M | 354,121,000 |
| United States of AmericaBond | 1.39% | $352.84M | 368,159,200 |
| United States of AmericaBond | 1.38% | $352.03M | 352,427,200 |
| United States of AmericaBond | 1.38% | $351.55M | 354,054,100 |
| United States of AmericaBond | 1.38% | $350.75M | 373,702,200 |
| United States of AmericaBond | 1.36% | $345.10M | 344,469,000 |
| United States of AmericaBond | 1.35% | $343.51M | 342,810,100 |
| United States of AmericaBond | 1.35% | $342.88M | 350,311,400 |
| United States of AmericaBond | 1.34% | $341.28M | 341,175,900 |
| United States of AmericaBond | 1.34% | $339.93M | 357,117,800 |
| United States of AmericaBond | 1.34% | $339.80M | 338,478,800 |
| United States of AmericaBond | 1.33% | $338.00M | 345,079,100 |
| United States of AmericaBond | 1.33% | $337.86M | 356,341,500 |
| United States of AmericaBond | 1.32% | $334.68M | 334,782,000 |
| United States of AmericaBond | 1.29% | $329.08M | 347,330,300 |
| United States of AmericaBond | 1.29% | $328.54M | 326,870,500 |
| United States of AmericaBond | 1.29% | $328.48M | 327,772,000 |
| United States of AmericaBond | 1.28% | $326.13M | 334,161,100 |
| United States of AmericaBond | 1.27% | $324.00M | 325,578,600 |
| United States of AmericaBond | 1.27% | $323.90M | 344,864,500 |
| United States of AmericaBond | 1.26% | $319.65M | 335,838,000 |
| United States of AmericaBond | 1.25% | $317.68M | 338,689,000 |
| United States of AmericaBond | 1.24% | $315.67M | 316,089,400 |
| United States of AmericaBond | 1.24% | $314.80M | 312,321,000 |
| United States of AmericaBond | 1.23% | $313.51M | 334,161,100 |
| United States of AmericaBond | 1.23% | $312.15M | 314,408,000 |
| United States of AmericaBond | 1.21% | $307.59M | 324,164,800 |
| United States of AmericaBond | 1.18% | $299.77M | 310,030,000 |
| United States of AmericaBond | 1.18% | $299.64M | 303,568,000 |
| United States of AmericaBond | 1.18% | $299.40M | 311,948,900 |
| United States of AmericaBond | 1.16% | $295.30M | 306,441,500 |
| United States of AmericaBond | 1.16% | $295.16M | 301,547,500 |
| United States of AmericaBond | 1.16% | $294.38M | 296,293,800 |
| United States of AmericaBond | 1.13% | $288.58M | 306,945,300 |
| United States of AmericaBond | 1.13% | $288.20M | 291,078,400 |
| United States of AmericaBond | 1.12% | $285.53M | 280,203,800 |
| United States of AmericaBond | 1.12% | $284.68M | 285,284,500 |
| United States of AmericaBond | 1.10% | $279.77M | 294,008,400 |
| United States of AmericaBond | 1.10% | $279.05M | 292,477,100 |
| United States of AmericaBond | 1.09% | $278.01M | 279,865,000 |
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.