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 IIICash or money market | 3.67% | $44.26M | 44,242,806 |
| CHENIERE ENERGY INCBond | 0.54% | $6.48M | 6,490,000 |
| TRACTOR SUPPLY COBond | 0.40% | $4.79M | 5,435,000 |
| CNH INDUSTRIAL NVBond | 0.39% | $4.73M | 4,772,000 |
| NOKIA OYJBond | 0.38% | $4.55M | 4,570,000 |
| COCA-COLA CO/THEBond | 0.38% | $4.54M | 4,654,000 |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESCash or money market | 0.38% | $4.52M | 4,520,000 |
| LKQ CORPBond | 0.37% | $4.48M | 4,400,000 |
| CUMMINS INCBond | 0.37% | $4.47M | 4,407,000 |
| KONINKLIJKE KPN NVBond | 0.35% | $4.27M | 3,740,000 |
| NATIONAL GRID PLCBond | 0.35% | $4.23M | 4,146,000 |
| CRH SMW FINANCE DACBond | 0.35% | $4.18M | 4,098,000 |
| BEST BUY CO INCBond | 0.34% | $4.11M | 4,112,000 |
| VERIZON COMMUNICATIONSBond | 0.34% | $4.11M | 4,505,000 |
| JACOBS ENGINEERING GROUPBond | 0.34% | $4.06M | 3,931,000 |
| CANADIAN IMPERIAL BANKBond | 0.34% | $4.06M | 4,095,000 |
| DIAGEO INVESTMENT CORPBond | 0.34% | $4.06M | 3,990,000 |
| DIGITAL REALTY TRUST LPBond | 0.33% | $3.94M | 4,056,000 |
| NOVARTIS CAPITAL CORPBond | 0.32% | $3.90M | 4,265,000 |
| CRH AMERICA FINANCE INCBond | 0.32% | $3.89M | 3,940,000 |
| JACOBS SOLUTIONS INCBond | 0.32% | $3.87M | 3,918,000 |
| NATIONAL BANK OF CANADABond | 0.32% | $3.87M | 3,765,000 |
| AUTODESK INCBond | 0.31% | $3.77M | 4,015,000 |
| KIMBERLY-CLARK CORPBond | 0.31% | $3.68M | 3,825,000 |
| CADENCE DESIGN SYS INCBond | 0.31% | $3.67M | 3,680,000 |
| WILLIAMS COMPANIES INCBond | 0.30% | $3.66M | 4,035,000 |
| WELLS FARGO & COMPANYBond | 0.30% | $3.59M | 3,660,000 |
| HONEYWELL AEROSPACE INCBond | 0.30% | $3.59M | 3,645,000 |
| HARTFORD INSUR GRP INC/TBond | 0.30% | $3.57M | 3,765,000 |
| PUBLIC SERVICE ENTERPRISBond | 0.29% | $3.51M | 3,435,000 |
| ING GROEP NVBond | 0.29% | $3.47M | 3,440,000 |
| CH ROBINSON WORLDWIDEBond | 0.29% | $3.46M | 3,488,000 |
| EQUINIX EU 2 FINANCING CBond | 0.29% | $3.46M | 3,490,000 |
| ZOETIS INCBond | 0.28% | $3.40M | 3,450,000 |
| GOLDMAN SACHS GROUP INCBond | 0.28% | $3.35M | 3,400,000 |
| SERVICENOW INCBond | 0.28% | $3.32M | 3,780,000 |
| RELX CAPITAL INCBond | 0.28% | $3.32M | 3,359,000 |
| CHENIERE CORP CHRISTI HDBond | 0.27% | $3.30M | 3,402,000 |
| TRANE TECHNOLOGIES HOLDCBond | 0.27% | $3.27M | 3,301,000 |
| NORTH HAVEN PRIVATE INCBond | 0.27% | $3.26M | 3,320,000 |
| ZOETIS INCBond | 0.27% | $3.20M | 3,540,000 |
| DIAGEO CAPITAL PLCBond | 0.26% | $3.18M | 3,133,000 |
| ONE GAS INCBond | 0.26% | $3.17M | 3,118,000 |
| APPLIED MATERIALS INCBond | 0.26% | $3.16M | 3,117,000 |
| CROWN CASTLE INCBond | 0.26% | $3.14M | 3,175,000 |
| COMMONWEALTH BK AUSTR NYBond | 0.25% | $3.04M | 3,080,000 |
| SYNOPSYS INCBond | 0.25% | $3.01M | 2,995,000 |
| CIGNA GROUP/THEBond | 0.25% | $2.98M | 2,980,000 |
| EQUINIX INCBond | 0.25% | $2.97M | 3,111,000 |
| DIAGEO CAPITAL PLCBond | 0.25% | $2.96M | 3,172,000 |
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.