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 | 5.54% | $629.72M | 643,033,800 |
| United States of AmericaBond | 3.97% | $451.14M | 475,880,000 |
| United States of AmericaBond | 3.95% | $449.11M | 499,139,600 |
| United States of AmericaBond | 3.71% | $422.14M | 450,901,800 |
| United States of AmericaBond | 3.51% | $398.64M | 453,037,800 |
| United States of AmericaBond | 3.44% | $391.53M | 587,663,900 |
| United States of AmericaBond | 3.42% | $388.29M | 563,918,400 |
| United States of AmericaBond | 3.33% | $378.57M | 396,148,200 |
| United States of AmericaBond | 3.32% | $377.17M | 387,351,400 |
| United States of AmericaBond | 3.31% | $376.51M | 418,803,200 |
| United States of AmericaBond | 3.26% | $370.11M | 445,433,000 |
| United States of AmericaBond | 3.18% | $360.95M | 409,148,500 |
| United States of AmericaBond | 3.07% | $349.32M | 506,546,800 |
| United States of AmericaBond | 2.90% | $330.11M | 455,031,200 |
| United States of AmericaBond | 2.63% | $298.66M | 312,729,000 |
| United States of AmericaBond | 2.60% | $296.00M | 408,117,100 |
| United States of AmericaBond | 2.51% | $284.94M | 443,652,100 |
| United States of AmericaBond | 2.47% | $280.32M | 367,367,900 |
| United States of AmericaBond | 2.43% | $276.38M | 444,571,200 |
| United States of AmericaBond | 2.35% | $266.69M | 270,080,700 |
| United States of AmericaBond | 2.30% | $261.69M | 272,124,900 |
| United States of AmericaBond | 2.00% | $227.32M | 268,147,900 |
| United States of AmericaBond | 1.83% | $207.60M | 216,460,200 |
| United States of AmericaBond | 1.70% | $192.87M | 228,792,000 |
| United States of AmericaBond | 1.62% | $183.92M | 183,178,400 |
| United States of AmericaBond | 1.61% | $182.95M | 291,336,000 |
| United States of AmericaBond | 1.48% | $168.66M | 242,367,100 |
| United States of AmericaBond | 1.48% | $168.42M | 195,776,000 |
| United States of AmericaBond | 1.46% | $166.29M | 218,877,200 |
| United States of AmericaBond | 1.36% | $154.41M | 190,414,300 |
| United States of AmericaBond | 1.29% | $146.88M | 188,797,300 |
| United States of AmericaBond | 1.21% | $137.71M | 138,978,500 |
| United States of AmericaBond | 1.17% | $133.55M | 195,088,200 |
| United States of AmericaBond | 1.10% | $125.20M | 129,402,100 |
| United States of AmericaBond | 1.06% | $120.73M | 147,305,100 |
| United States of AmericaBond | 0.99% | $112.70M | 152,956,800 |
| United States of AmericaBond | 0.97% | $110.47M | 121,563,100 |
| United States of AmericaBond | 0.97% | $110.41M | 114,749,400 |
| United States of AmericaBond | 0.88% | $99.98M | 123,615,400 |
| BlackRock Funds IIICash or money market | 0.86% | $98.18M | 98,179,909 |
| United States of AmericaBond | 0.71% | $81.11M | 102,002,400 |
| United States of AmericaBond | 0.71% | $80.57M | 80,684,700 |
| United States of AmericaBond | 0.71% | $80.55M | 106,578,400 |
| United States of AmericaBond | 0.62% | $70.52M | 78,750,800 |
| United States of AmericaBond | 0.62% | $70.31M | 71,035,300 |
| United States of AmericaBond | 0.62% | $70.21M | 93,588,400 |
| United States of AmericaBond | 0.61% | $69.54M | 92,103,400 |
| United States of AmericaBond | 0.55% | $62.36M | 59,454,700 |
| United States of AmericaBond | 0.48% | $55.09M | 53,657,100 |
| United States of AmericaBond | 0.48% | $54.35M | 71,509,300 |
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.