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 Universal USD Bond ETFOther | 58.23% | $455.11M | 10,013,442 |
| iShares Core S&P 500 ETFOther | 17.67% | $138.08M | 184,028 |
| iShares Core International Aggregate Bond ETFOther | 10.43% | $81.52M | 1,638,682 |
| iShares Core MSCI International Developed Mkt ETFOther | 8.81% | $68.86M | 760,995 |
| iShares Core MSCI Emerging Markets ETFOther | 3.29% | $25.73M | 331,498 |
| iShares Core S&P Mid-Cap ETFOther | 0.99% | $7.75M | 102,979 |
| iShares Core S&P Small-Cap ETFOther | 0.49% | $3.85M | 26,437 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.09% | $720.24K | 720,242 |
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.