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 | 34.70% | $1.26B | 1,684,440 |
| iShares Core Universal USD Bond ETFOther | 32.68% | $1.19B | 26,186,748 |
| iShares Core MSCI International Developed Mkt ETFOther | 17.31% | $630.30M | 6,965,417 |
| iShares Core MSCI Emerging Markets ETFOther | 6.47% | $235.49M | 3,034,239 |
| iShares Core International Aggregate Bond ETFOther | 5.85% | $213.20M | 4,285,423 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 2.22% | $80.68M | 80,659,380 |
| iShares Core S&P Mid-Cap ETFOther | 1.95% | $70.95M | 942,614 |
| iShares Core S&P Small-Cap ETFOther | 0.96% | $35.13M | 241,523 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.09% | $3.39M | 3,391,763 |
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.