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 | 9.42% | $1.64B | 1,637,378,028 |
| ANHEUSER-BUSCH CO/INBEVBond | 0.09% | $14.97M | 16,370,000 |
| BANK OF AMERICA CORPBond | 0.09% | $14.84M | 15,077,000 |
| EAGLE FUNDING LUXCO SARLBond | 0.08% | $13.93M | 13,848,000 |
| CVS HEALTH CORPBond | 0.08% | $13.20M | 15,044,000 |
| T-MOBILE USA INCBond | 0.07% | $12.61M | 12,957,000 |
| GOLDMAN SACHS GROUP INCBond | 0.07% | $11.90M | 11,985,000 |
| META PLATFORMS INCBond | 0.06% | $11.15M | 12,090,000 |
| GOLDMAN SACHS GROUP INCBond | 0.06% | $11.15M | 11,535,000 |
| GOLDMAN SACHS GROUP INCBond | 0.06% | $10.90M | 9,965,000 |
| GOLDMAN SACHS GROUP INCBond | 0.06% | $10.51M | 10,675,000 |
| PFIZER INVESTMENT ENTERBond | 0.06% | $10.28M | 10,955,000 |
| AMAZON.COM INCBond | 0.06% | $10.24M | 10,156,000 |
| BOEING COBond | 0.06% | $10.12M | 10,219,000 |
| CVS HEALTH CORPBond | 0.06% | $9.94M | 9,971,000 |
| ABBVIE INCBond | 0.06% | $9.72M | 10,123,000 |
| WELLS FARGO & COMPANYBond | 0.06% | $9.66M | 10,757,000 |
| AT&T INCBond | 0.06% | $9.66M | 14,608,000 |
| BANK OF AMERICA CORPBond | 0.06% | $9.62M | 9,410,000 |
| ANHEUSER-BUSCH CO/INBEVBond | 0.06% | $9.59M | 9,849,000 |
| PFIZER INVESTMENT ENTERBond | 0.05% | $9.50M | 9,550,000 |
| JPMORGAN CHASE & COBond | 0.05% | $9.34M | 9,155,000 |
| MARS INCBond | 0.05% | $9.32M | 9,255,000 |
| CVS HEALTH CORPBond | 0.05% | $9.17M | 9,821,000 |
| BANK OF AMERICA CORPBond | 0.05% | $9.15M | 9,008,000 |
| AT&T INCBond | 0.05% | $9.11M | 13,935,000 |
| BANK OF AMERICA CORPBond | 0.05% | $9.04M | 8,995,000 |
| BOEING COBond | 0.05% | $8.87M | 8,735,000 |
| MARS INCBond | 0.05% | $8.86M | 8,983,000 |
| WELLS FARGO & COMPANYBond | 0.05% | $8.77M | 8,605,000 |
| BANK OF AMERICA CORPBond | 0.05% | $8.48M | 10,736,000 |
| ABBVIE INCBond | 0.05% | $8.35M | 10,195,000 |
| JPMORGAN CHASE & COBond | 0.05% | $8.34M | 8,328,000 |
| META PLATFORMS INCBond | 0.05% | $8.25M | 8,790,000 |
| META PLATFORMS INCBond | 0.05% | $8.18M | 8,375,000 |
| AMAZON.COM INCBond | 0.05% | $8.18M | 8,115,000 |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESCash or money market | 0.05% | $8.15M | 8,150,000 |
| AMGEN INCBond | 0.05% | $8.11M | 7,940,000 |
| JPMORGAN CHASE & COBond | 0.05% | $8.11M | 8,613,000 |
| BANK OF AMERICA CORPBond | 0.05% | $7.84M | 8,632,000 |
| META PLATFORMS INCBond | 0.04% | $7.81M | 8,520,000 |
| GOLDMAN SACHS GROUP INCBond | 0.04% | $7.78M | 7,950,000 |
| SALESFORCE INCBond | 0.04% | $7.74M | 7,595,000 |
| WELLS FARGO & COMPANYBond | 0.04% | $7.69M | 7,721,000 |
| BANK OF AMERICA CORPBond | 0.04% | $7.63M | 7,770,000 |
| BANK OF AMERICA CORPBond | 0.04% | $7.60M | 7,250,000 |
| ORACLE CORPBond | 0.04% | $7.56M | 7,840,000 |
| ORACLE CORPBond | 0.04% | $7.51M | 7,640,000 |
| BANK OF AMERICA CORPBond | 0.04% | $7.51M | 7,450,000 |
| ORACLE CORPBond | 0.04% | $7.42M | 7,750,000 |
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.