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 III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 4.97% | $32.96M | 32,949,747 |
| SANDISK CORPORATIONSNDK | 2.18% | $14.49M | 8,548 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.46% | $3.05M | 3,047,968 |
| TECHNIPFMC PLCFTI | 0.26% | $1.71M | 24,954 |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | 0.25% | $1.64M | 9,829 |
| STERLING INFRASTRUCTURE, INC.STRL | 0.25% | $1.63M | 1,892 |
| XPO, INC.XPO | 0.23% | $1.53M | 7,133 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.MTSI | 0.23% | $1.52M | 4,170 |
| ATI INCATI | 0.22% | $1.47M | 8,397 |
| MASTEC, INC.MTZ | 0.22% | $1.46M | 3,851 |
| CARPENTER TECHNOLOGY CORPORATIONCRS | 0.22% | $1.43M | 3,049 |
| FABRINETFN | 0.21% | $1.42M | 2,166 |
| NEXTPOWER INC.NXT | 0.21% | $1.40M | 8,969 |
| MKS, INCORPORATED.MKSI | 0.20% | $1.34M | 4,146 |
| AKAMAI TECHNOLOGIES, INC.AKAM | 0.20% | $1.33M | 8,908 |
| ALBEMARLE CORPORATIONALB | 0.19% | $1.29M | 7,291 |
| WOODWARD, INC.WWD | 0.19% | $1.27M | 3,638 |
| ALCOA CORPORATIONAA | 0.18% | $1.23M | 15,795 |
| LATTICE SEMICONDUCTOR CORPORATIONLSCC | 0.18% | $1.21M | 8,248 |
| ROYAL GOLD, INC.RGLD | 0.18% | $1.17M | 5,208 |
| VIATRIS INC.VTRS | 0.17% | $1.16M | 71,160 |
| TD SYNNEX CORPORATIONSNX | 0.17% | $1.14M | 4,373 |
| US FOODS HOLDING CORP.USFD | 0.17% | $1.12M | 13,651 |
| TTM TECHNOLOGIES, INC.TTMI | 0.16% | $1.09M | 6,257 |
| WESCO INTERNATIONAL, INC.WCC | 0.16% | $1.09M | 3,008 |
| BWX TECHNOLOGIES, INC.BWXT | 0.16% | $1.08M | 5,527 |
| RBC BEARINGS INCORPORATEDRBC | 0.16% | $1.06M | 1,854 |
| ROKU, INC.ROKU | 0.16% | $1.06M | 8,129 |
| DIPLOMA PLC | 0.12% | $1.05M | 8,341 |
| ITT INC.ITT | 0.16% | $1.04M | 5,334 |
| MODERNA, INC.MRNA | 0.15% | $1.03M | 21,788 |
| EAST WEST BANCORP, INC.EWBC | 0.15% | $1.02M | 8,351 |
| GENERAC HOLDINGS INC.GNRC | 0.15% | $991.03K | 3,566 |
| OVINTIV INC.OVV | 0.15% | $985.24K | 17,581 |
| DYCOM INDUSTRIES, INC.DY | 0.14% | $957.78K | 1,878 |
| PERFORMANCE FOOD GROUP COMPANYPFGC | 0.14% | $953.72K | 9,713 |
| HOST HOTELS & RESORTS, INC.HST | 0.14% | $952.08K | 41,431 |
| SITIME CORPORATIONSITM | 0.14% | $948.12K | 1,335 |
| RAMBUS INC.RMBS | 0.14% | $942.87K | 6,482 |
| BORGWARNER INC.BWA | 0.14% | $940.84K | 13,100 |
| TENET HEALTHCARE CORPORATIONTHC | 0.14% | $935.86K | 5,338 |
| TALEN ENERGY CORPTLN | 0.14% | $914.40K | 2,364 |
| API GROUP CORPORATIONAPG | 0.14% | $913.73K | 22,286 |
| GUARDANT HEALTH, INC.GH | 0.13% | $887.60K | 6,844 |
| CLEAN HARBORS, INC.CLH | 0.13% | $886.37K | 3,154 |
| LINCOLN ELECTRIC HOLDINGS, INC.LECO | 0.13% | $885.85K | 3,427 |
| BEAZLEY PLC | 0.10% | $881.56K | 38,054 |
| SANMINA CORPORATIONSANM | 0.13% | $876.59K | 3,375 |
| DT MIDSTREAM, INC.DTM | 0.13% | $865.92K | 6,186 |
| MODINE MANUFACTURING COMPANYMOD | 0.13% | $864.90K | 3,101 |
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.