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 Liquidity FundsCash or money market | 0.59% | $66.86M | 66,855,682 |
| New Jersey Economic Development AuthorityBond | 0.37% | $41.14M | 39,535,000 |
| County of KingCash or money market | 0.35% | $39.12M | 39,115,000 |
| San Antonio Water SystemCash or money market | 0.28% | $31.26M | 31,260,000 |
| City of SeattleCash or money market | 0.27% | $30.90M | 30,900,000 |
| State of CaliforniaBond | 0.27% | $30.82M | 28,640,000 |
| Empire State Development Corp.Bond | 0.25% | $28.35M | 26,825,000 |
| Pennsylvania Turnpike CommissionCash or money market | 0.25% | $27.95M | 27,945,000 |
| University of CaliforniaBond | 0.25% | $27.87M | 25,495,000 |
| New Jersey Turnpike AuthorityBond | 0.25% | $27.75M | 25,690,000 |
| State of CaliforniaBond | 0.24% | $26.95M | 26,000,000 |
| State of CaliforniaBond | 0.24% | $26.85M | 25,120,000 |
| District of Columbia Water & Sewer AuthorityCash or money market | 0.22% | $25.00M | 25,000,000 |
| State of Connecticut Special TaxBond | 0.21% | $23.80M | 21,825,000 |
| State of New JerseyBond | 0.21% | $23.55M | 23,545,000 |
| New York City Transitional Finance Authority Future Tax SecuredBond | 0.21% | $23.47M | 21,500,000 |
| City of New YorkBond | 0.21% | $23.46M | 21,590,000 |
| City of Houston Combined Utility SystemCash or money market | 0.21% | $23.10M | 23,100,000 |
| Commonwealth of MassachusettsBond | 0.20% | $22.89M | 20,825,000 |
| Commonwealth of PennsylvaniaBond | 0.20% | $22.66M | 21,720,000 |
| Connecticut State Health & Educational Facilities AuthorityBond | 0.20% | $22.53M | 20,730,000 |
| Ohio Water Development AuthorityBond | 0.20% | $22.46M | 21,555,000 |
| New York City Transitional Finance Authority Future Tax SecuredBond | 0.20% | $22.40M | 20,850,000 |
| State of GeorgiaBond | 0.19% | $21.75M | 21,185,000 |
| State of New JerseyBond | 0.19% | $21.73M | 20,710,000 |
| Kentucky State Property & Building CommissionBond | 0.19% | $21.70M | 19,910,000 |
| Minnesota Public Facilities Authority State Revolving FundBond | 0.19% | $20.96M | 20,110,000 |
| State of WashingtonBond | 0.18% | $20.33M | 19,325,000 |
| Colorado State Education Loan ProgramBond | 0.18% | $20.04M | 20,000,000 |
| New York City Municipal Water Finance AuthorityCash or money market | 0.18% | $20.00M | 20,000,000 |
| Orlando Utilities CommissionCash or money market | 0.18% | $20.00M | 20,000,000 |
| City of New YorkCash or money market | 0.18% | $20.00M | 20,000,000 |
| East County Advanced Water Purification Joint Powers AuthorityBond | 0.18% | $20.00M | 20,000,000 |
| New Jersey Educational Facilities AuthorityBond | 0.18% | $19.92M | 19,560,000 |
| Triborough Bridge & Tunnel AuthorityCash or money market | 0.18% | $19.80M | 19,800,000 |
| City of HoustonBond | 0.18% | $19.74M | 19,700,000 |
| Pennsylvania Turnpike CommissionBond | 0.17% | $19.70M | 19,700,000 |
| State of New JerseyBond | 0.17% | $19.54M | 18,650,000 |
| State of CaliforniaBond | 0.17% | $19.44M | 18,000,000 |
| State of WashingtonBond | 0.17% | $19.33M | 19,030,000 |
| State of MarylandBond | 0.17% | $19.19M | 19,185,000 |
| University of CaliforniaBond | 0.17% | $19.12M | 17,850,000 |
| Massachusetts Water Resources AuthorityCash or money market | 0.17% | $18.93M | 18,930,000 |
| New York State Dormitory AuthorityBond | 0.17% | $18.92M | 18,130,000 |
| Virginia College Building AuthorityBond | 0.17% | $18.71M | 18,410,000 |
| State of MinnesotaBond | 0.16% | $18.38M | 17,460,000 |
| Long Island Power AuthorityCash or money market | 0.16% | $18.25M | 18,250,000 |
| University of CaliforniaBond | 0.16% | $18.18M | 17,740,000 |
| State of IllinoisBond | 0.16% | $18.16M | 18,000,000 |
| Fort Bend Independent School DistrictBond | 0.16% | $18.12M | 17,885,000 |
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.