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 |
|---|---|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 1.27% | $98.58K | 98,576 |
| FABRINETFN | 1.22% | $94.20K | 144 |
| ROYAL GOLD, INC.RGLD | 1.03% | $79.91K | 356 |
| STERLING INFRASTRUCTURE, INC.STRL | 1.02% | $79.20K | 92 |
| THE NEW YORK TIMES COMPANYNYT | 0.90% | $70.02K | 931 |
| CARPENTER TECHNOLOGY CORPORATIONCRS | 0.88% | $68.00K | 145 |
| LATTICE SEMICONDUCTOR CORPORATIONLSCC | 0.88% | $67.95K | 462 |
| AKAMAI TECHNOLOGIES, INC.AKAM | 0.82% | $63.40K | 424 |
| WOODWARD, INC.WWD | 0.80% | $61.96K | 177 |
| EAST WEST BANCORP, INC.EWBC | 0.80% | $61.76K | 504 |
| TD SYNNEX CORPORATIONSNX | 0.76% | $58.53K | 224 |
| BWX TECHNOLOGIES, INC.BWXT | 0.72% | $56.02K | 286 |
| EVERCORE INC.EVR | 0.71% | $55.22K | 162 |
| RAMBUS INC.RMBS | 0.71% | $54.98K | 378 |
| LINCOLN ELECTRIC HOLDINGS, INC.LECO | 0.68% | $52.99K | 205 |
| ITT INC.ITT | 0.65% | $50.51K | 259 |
| EXELIXIS, INC.EXEL | 0.64% | $49.47K | 980 |
| SANMINA CORPORATIONSANM | 0.63% | $49.09K | 189 |
| UNUM GROUPUNM | 0.62% | $47.77K | 574 |
| GLOBE LIFE INC.GL | 0.61% | $47.20K | 308 |
| NATIONAL FUEL GAS COMPANYNFG | 0.59% | $45.96K | 595 |
| MUELLER INDUSTRIES, INC.MLI | 0.59% | $45.91K | 357 |
| BORGWARNER INC.BWA | 0.59% | $45.75K | 637 |
| MANHATTAN ASSOCIATES, INC.MANH | 0.58% | $45.17K | 301 |
| MEDPACE HOLDINGS, INC.MEDP | 0.58% | $44.71K | 100 |
| IDACORP, INC.IDA | 0.57% | $44.19K | 315 |
| SEI INVESTMENTS COMPANYSEIC | 0.56% | $43.68K | 497 |
| TOLL BROTHERS, INC.TOL | 0.56% | $43.64K | 315 |
| TOPBUILD CORP. | 0.56% | $43.42K | 104 |
| ALIGN TECHNOLOGY, INC.ALGN | 0.54% | $41.64K | 238 |
| MODINE MANUFACTURING COMPANYMOD | 0.54% | $41.56K | 149 |
| DT MIDSTREAM, INC.DTM | 0.53% | $41.15K | 294 |
| PERMIAN RESOURCES CORPORATIONPR | 0.53% | $40.65K | 2,114 |
| QXO, INC.QXO | 0.51% | $39.73K | 2,303 |
| FACTSET RESEARCH SYSTEMS INC.FDS | 0.51% | $39.52K | 161 |
| BJ'S WHOLESALE CLUB HOLDINGS, INC.BJ | 0.51% | $39.40K | 462 |
| SKYWORKS SOLUTIONS, INC.SWKS | 0.50% | $38.69K | 497 |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC.AIT | 0.50% | $38.58K | 127 |
| RALPH LAUREN CORPORATIONRL | 0.50% | $38.57K | 106 |
| ONTO INNOVATION INC.ONTO | 0.50% | $38.48K | 149 |
| OVINTIV INC.OVV | 0.50% | $38.44K | 686 |
| HOST HOTELS & RESORTS, INC.HST | 0.49% | $37.96K | 1,652 |
| COGNEX CORPORATIONCGNX | 0.49% | $37.80K | 574 |
| PRIMERICA, INC.PRI | 0.49% | $37.80K | 140 |
| TENET HEALTHCARE CORPORATIONTHC | 0.48% | $37.52K | 214 |
| SAIA, INC.SAIA | 0.48% | $37.32K | 79 |
| JONES LANG LASALLE INCORPORATEDJLL | 0.47% | $36.70K | 130 |
| SPROUTS FARMERS MARKET, INC.SFM | 0.47% | $36.44K | 441 |
| Popular, Inc.BPOP | 0.47% | $36.39K | 245 |
| APA CORPORATIONAPA | 0.47% | $36.21K | 994 |
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.