iShares Trust. Holdings as of Jul 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 |
|---|---|---|---|
| iShares Core S&P 500 ETFOther | 45.72% | $1.46B | 1,943,327 |
| iShares Core MSCI International Developed Mkt ETFOther | 22.80% | $727.17M | 8,035,963 |
| iShares Core Universal USD Bond ETFOther | 16.14% | $514.92M | 11,329,315 |
| iShares Core MSCI Emerging Markets ETFOther | 8.52% | $271.68M | 3,500,585 |
| iShares Core International Aggregate Bond ETFOther | 2.89% | $92.24M | 1,854,025 |
| iShares Core S&P Mid-Cap ETFOther | 2.57% | $81.86M | 1,087,489 |
| iShares Core S&P Small-Cap ETFOther | 1.27% | $40.53M | 278,641 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.09% | $2.97M | 2,967,959 |
| S P500 EMINI FUT SEP26Derivative | -0.00% | -$27.07K | 7 |
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.