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 CASH FUNDS TREASURY SL AGENCY SHARESCash or money market | 9.02% | $2.06M | 2,060,000 |
| iShares iBoxx USD High Yield Corporate Bond ETF | 3.95% | $901.72K | 11,228 |
| iShares Broad USD High Yield Corporate Bond ETF | 3.93% | $897.10K | 24,135 |
| UKG IncLoan | 1.05% | $240.74K | 249,373 |
| Great Outdoors Group LLCLoan | 0.99% | $225.43K | 224,432 |
| SS&C Technologies IncLoan | 0.98% | $224.79K | 225,000 |
| Broadstreet Partners IncLoan | 0.97% | $221.37K | 224,495 |
| Gainwell Acquisition CorpLoan | 0.96% | $220.14K | 224,408 |
| PROOFPOINT INCLoan | 0.96% | $218.72K | 224,427 |
| McAfee, LLCLoan | 0.89% | $203.15K | 224,432 |
| Creative Artists Agency LLCLoan | 0.88% | $200.03K | 199,499 |
| Hunter Douglas Inc.Loan | 0.87% | $199.12K | 199,495 |
| ATHENAHEALTH GROUP INCLoan | 0.87% | $198.08K | 199,496 |
| Howden Group Holdings LtdLoan | 0.83% | $189.63K | 199,497 |
| Clarios Global LPLoan | 0.76% | $174.67K | 174,561 |
| Project Boost Purchaser LLCLoan | 0.76% | $172.44K | 174,560 |
| Caesars Entertainment IncLoan | 0.74% | $168.68K | 174,462 |
| ALERA GROUP INCLoan | 0.73% | $167.77K | 174,563 |
| Fleet Midco I LimitedLoan | 0.66% | $150.37K | 149,624 |
| AI AQUA MERGER SUB INCLoan | 0.66% | $150.12K | 150,000 |
| Allied Universal Holdco LLCLoan | 0.66% | $150.04K | 149,624 |
| TransDigm IncLoan | 0.66% | $149.99K | 149,624 |
| TransDigm IncLoan | 0.66% | $149.92K | 149,624 |
| HUB International LimitedLoan | 0.66% | $149.86K | 149,557 |
| BELRON FINANCE 2019 LLCLoan | 0.66% | $149.86K | 149,625 |
| GFL Environmental IncLoan | 0.66% | $149.69K | 149,624 |
| PointClickCare Technologies, Inc.Loan | 0.65% | $149.56K | 149,624 |
| Colossus Acquireco LLCLoan | 0.65% | $149.46K | 149,624 |
| Sedgwick Claims Management Services IncLoan | 0.65% | $149.44K | 149,623 |
| AMWINS GROUP INCLoan | 0.65% | $149.22K | 149,621 |
| Froneri Lux Finco SarlLoan | 0.65% | $148.59K | 149,625 |
| Focus Financial Partners LLCLoan | 0.64% | $146.97K | 149,624 |
| Trident TPI Holdings IncLoan | 0.63% | $144.10K | 149,621 |
| DAYFORCE INCLoan | 0.62% | $142.61K | 150,000 |
| Acrisure, LLCLoan | 0.62% | $141.27K | 149,621 |
| Peraton CorpLoan | 0.58% | $132.92K | 149,598 |
| TK Elevator Midco GmbHLoan | 0.55% | $125.66K | 124,688 |
| Parexel International CorporationLoan | 0.55% | $124.82K | 124,688 |
| 1011778 BC Unlimited Liability CompanyLoan | 0.55% | $124.80K | 124,669 |
| TKO Worldwide Holdings LLCLoan | 0.55% | $124.79K | 124,686 |
| WEC US Holdings LtdLoan | 0.55% | $124.72K | 124,683 |
| CPI HOLDCO B LLCLoan | 0.55% | $124.53K | 124,684 |
| BCPE EMPIRE HOLDINGS INCLoan | 0.54% | $124.30K | 125,000 |
| Jane Street Group LLCLoan | 0.54% | $123.94K | 124,671 |
| ASURION LLCLoan | 0.53% | $121.88K | 125,000 |
| Boxer Parent Company IncLoan | 0.51% | $116.46K | 124,685 |
| COLUMBUS MCKINNON CORPORATIONLoan | 0.44% | $100.19K | 100,000 |
| Station Casinos LLCLoan | 0.44% | $100.15K | 99,873 |
| Southern Veterinary Partners, LLCLoan | 0.44% | $100.04K | 100,000 |
| Varsity Brands IncLoan | 0.44% | $99.83K | 99,750 |
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.