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 | 7.38% | $105.11M | 105,082,937 |
| SALESFORCE INCBond | 0.35% | $4.98M | 5,036,000 |
| AVANGRID INCBond | 0.34% | $4.88M | 5,010,000 |
| AUTOMATIC DATA PROCESSNGBond | 0.34% | $4.84M | 5,073,000 |
| NATIONAL BANK OF CANADABond | 0.30% | $4.20M | 4,087,000 |
| AUTOMATIC DATA PROCESSNGBond | 0.27% | $3.79M | 4,309,000 |
| NEXTERA ENERGY CAPITALBond | 0.24% | $3.39M | 3,581,000 |
| CHENIERE ENERGY INCBond | 0.24% | $3.37M | 3,378,000 |
| DIGITAL REALTY TRUST LPBond | 0.23% | $3.32M | 3,325,000 |
| DIGITAL REALTY TRUST LPBond | 0.22% | $3.19M | 3,222,000 |
| KONINKLIJKE KPN NVBond | 0.22% | $3.17M | 2,771,000 |
| EDWARDS LIFESCIENCES CORBond | 0.22% | $3.13M | 3,140,000 |
| ADOBE INCBond | 0.22% | $3.09M | 3,334,000 |
| DIGITAL REALTY TRUST LPBond | 0.21% | $3.01M | 3,100,000 |
| MANULIFE FINANCIAL CORPBond | 0.21% | $2.98M | 3,001,000 |
| CRH SMW FINANCE DACBond | 0.21% | $2.98M | 2,920,000 |
| CH ROBINSON WORLDWIDEBond | 0.20% | $2.87M | 2,894,000 |
| JACOBS ENGINEERING GROUPBond | 0.20% | $2.87M | 2,780,000 |
| TRANE TECHNOLOGIES HOLDCBond | 0.20% | $2.86M | 2,893,000 |
| DIAGEO CAPITAL PLCBond | 0.20% | $2.85M | 2,880,000 |
| 3M COMPANYBond | 0.19% | $2.74M | 2,795,000 |
| AXA SABond | 0.19% | $2.70M | 2,354,000 |
| NEXTERA ENERGY CAPITALBond | 0.19% | $2.69M | 2,943,000 |
| NATIONAL BANK OF CANADABond | 0.19% | $2.68M | 2,686,000 |
| BANK OF NOVA SCOTIABond | 0.19% | $2.66M | 2,609,000 |
| CRH AMERICA FINANCE INCBond | 0.18% | $2.57M | 2,513,000 |
| IBERDROLA INTL BVBond | 0.18% | $2.55M | 2,270,000 |
| BEST BUY CO INCBond | 0.17% | $2.39M | 2,394,000 |
| BUNGE LTD FINANCE CORPBond | 0.17% | $2.38M | 2,392,000 |
| DIAGEO CAPITAL PLCBond | 0.17% | $2.37M | 2,617,000 |
| SERVICENOW INCBond | 0.17% | $2.37M | 2,696,000 |
| EVERSOURCE ENERGYBond | 0.16% | $2.35M | 2,662,000 |
| RELX CAPITAL INCBond | 0.16% | $2.33M | 2,474,000 |
| RELX CAPITAL INCBond | 0.16% | $2.26M | 2,292,000 |
| BEST BUY CO INCBond | 0.16% | $2.26M | 2,538,000 |
| JOHNSON CONTROLS/TYCO FIBond | 0.16% | $2.26M | 2,535,000 |
| CNH INDUSTRIAL NVBond | 0.16% | $2.21M | 2,228,000 |
| NVIDIA CORPBond | 0.15% | $2.20M | 2,324,000 |
| ECOLAB INCBond | 0.15% | $2.19M | 2,222,000 |
| HONEYWELL AEROSPACE INCBond | 0.15% | $2.14M | 2,170,000 |
| XYLEM INCBond | 0.15% | $2.14M | 2,220,000 |
| TRACTOR SUPPLY COBond | 0.15% | $2.10M | 2,092,000 |
| JACOBS ENGINEERING GROUPBond | 0.15% | $2.06M | 1,995,000 |
| HONEYWELL AEROSPACE INCBond | 0.14% | $2.02M | 2,050,000 |
| STERIS PLCBond | 0.14% | $2.01M | 2,206,000 |
| EQUINIX ASIA FIN CORPBond | 0.14% | $2.00M | 2,035,000 |
| NSTAR ELECTRIC COBond | 0.14% | $2.00M | 2,015,000 |
| DIGITAL REALTY TRUST LPBond | 0.14% | $2.00M | 1,966,000 |
| LKQ CORPBond | 0.14% | $2.00M | 1,930,000 |
| COMMONWEALTH BK AUSTR NYBond | 0.14% | $1.97M | 2,000,000 |
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.