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 | 49.61% | $865.49M | 19,042,615 |
| iShares Core S&P 500 ETFOther | 23.41% | $408.47M | 544,397 |
| iShares Core MSCI International Developed Mkt ETFOther | 11.68% | $203.71M | 2,251,178 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 9.02% | $157.36M | 157,310,516 |
| iShares Core International Aggregate Bond ETFOther | 8.89% | $155.04M | 3,116,297 |
| iShares Core MSCI Emerging Markets ETFOther | 4.36% | $76.11M | 980,648 |
| iShares Core S&P Mid-Cap ETFOther | 1.31% | $22.93M | 304,650 |
| iShares Core S&P Small-Cap ETFOther | 0.65% | $11.35M | 78,058 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.09% | $1.63M | 1,629,878 |
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.