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 | 4.58% | $1.96B | 2,265,395,400 |
| United States of AmericaBond | 4.50% | $1.93B | 2,009,608,000 |
| United States of AmericaBond | 4.46% | $1.91B | 1,988,941,900 |
| United States of AmericaBond | 4.40% | $1.89B | 2,002,502,300 |
| United States of AmericaBond | 4.15% | $1.78B | 3,161,547,400 |
| United States of AmericaBond | 4.04% | $1.73B | 3,182,835,900 |
| United States of AmericaBond | 4.03% | $1.73B | 1,954,591,200 |
| United States of AmericaBond | 3.95% | $1.69B | 1,757,985,200 |
| United States of AmericaBond | 3.94% | $1.69B | 1,909,853,100 |
| United States of AmericaBond | 3.86% | $1.66B | 2,090,802,200 |
| United States of AmericaBond | 3.80% | $1.63B | 1,730,988,300 |
| United States of AmericaBond | 3.62% | $1.56B | 1,831,662,700 |
| United States of AmericaBond | 3.46% | $1.49B | 1,607,791,800 |
| United States of AmericaBond | 2.97% | $1.28B | 1,607,849,100 |
| United States of AmericaBond | 2.90% | $1.25B | 1,293,061,100 |
| United States of AmericaBond | 2.81% | $1.21B | 1,554,385,400 |
| United States of AmericaBond | 2.73% | $1.17B | 1,613,615,100 |
| United States of AmericaBond | 2.73% | $1.17B | 2,128,810,300 |
| United States of AmericaBond | 2.63% | $1.13B | 1,510,949,300 |
| United States of AmericaBond | 2.55% | $1.10B | 2,259,211,000 |
| United States of AmericaBond | 2.54% | $1.09B | 1,156,372,000 |
| United States of AmericaBond | 2.42% | $1.04B | 2,011,569,300 |
| United States of AmericaBond | 2.35% | $1.01B | 1,395,244,800 |
| United States of AmericaBond | 2.14% | $918.44M | 1,591,344,300 |
| United States of AmericaBond | 2.11% | $905.22M | 1,238,169,500 |
| United States of AmericaBond | 1.86% | $798.74M | 1,295,479,500 |
| United States of AmericaBond | 1.78% | $761.66M | 1,088,273,800 |
| United States of AmericaBond | 1.33% | $569.24M | 809,893,800 |
| United States of AmericaBond | 1.09% | $469.30M | 787,036,800 |
| United States of AmericaBond | 1.06% | $453.97M | 644,143,600 |
| BlackRock Funds IIICash or money market | 1.05% | $450.23M | 450,232,446 |
| United States of AmericaBond | 1.03% | $443.29M | 646,471,400 |
| United States of AmericaBond | 1.02% | $439.21M | 644,114,600 |
| United States of AmericaBond | 1.01% | $432.84M | 698,698,100 |
| United States of AmericaBond | 0.94% | $402.61M | 855,626,500 |
| United States of AmericaBond | 0.90% | $385.16M | 520,926,400 |
| United States of AmericaBond | 0.76% | $325.56M | 463,823,500 |
| United States of AmericaBond | 0.54% | $231.13M | 230,446,000 |
| United States of AmericaBond | 0.42% | $179.29M | 283,958,600 |
| United States of AmericaBond | 0.39% | $169.41M | 233,636,800 |
| United States of AmericaBond | 0.38% | $162.71M | 237,682,600 |
| United States of AmericaBond | 0.00% | $88.80K | 91,200 |
| United States of AmericaBond | 0.00% | $73.17K | 74,100 |
| United States of AmericaBond | 0.00% | $71.81K | 92,300 |
| United States of AmericaBond | 0.00% | $67.99K | 97,700 |
| United States of AmericaBond | 0.00% | $60.90K | 75,100 |
| United States of AmericaBond | 0.00% | $49.48K | 65,100 |
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.