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 |
|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESCash or money market | 3.02% | $1.27M | 1,270,000 |
| BlackRock Funds IIICash or money market | 1.08% | $452.75K | 452,745 |
| Argentina Republic Government International BondsBond | 0.79% | $331.59K | 420,000 |
| Angola Government International BondsBond | 0.73% | $305.86K | 300,000 |
| Oman Government International BondsBond | 0.72% | $301.77K | 300,000 |
| Hungary Government International BondsBond | 0.72% | $301.40K | 300,000 |
| CK HUTCHISON INTL 19 IIBond | 0.68% | $284.19K | 300,000 |
| PROSUS NVBond | 0.67% | $282.06K | 300,000 |
| Panama Government International BondsBond | 0.59% | $247.32K | 300,000 |
| Jamaica Government International BondsBond | 0.56% | $234.79K | 200,000 |
| Panama Government International BondsBond | 0.54% | $228.66K | 200,000 |
| Turkiye Government International BondsBond | 0.53% | $223.12K | 200,000 |
| RELIANCE INDUSTRIES LTDBond | 0.53% | $222.80K | 250,000 |
| Ecuador Government International BondsBond | 0.52% | $217.79K | 241,821 |
| Costa Rica Government International BondsBond | 0.51% | $216.37K | 200,000 |
| Ivory Coast Government International BondsBond | 0.51% | $215.83K | 200,000 |
| Nigeria Government International BondsBond | 0.51% | $215.25K | 200,000 |
| Turkiye Government International BondsBond | 0.50% | $210.91K | 200,000 |
| HAZINE MUSTESARLIGI VARLBond | 0.50% | $210.83K | 200,000 |
| Colombia Government International BondsBond | 0.50% | $209.76K | 200,000 |
| REPUBLIC OF KAZAKHSTANBond | 0.50% | $209.33K | 200,000 |
| Morocco Government International BondsBond | 0.50% | $209.00K | 200,000 |
| OTP BANK NYRTBond | 0.50% | $208.50K | 200,000 |
| Oman Government International BondsBond | 0.50% | $208.16K | 200,000 |
| Hungary Government International BondsBond | 0.50% | $208.12K | 200,000 |
| STANDARD CHARTERED PLCBond | 0.49% | $207.77K | 200,000 |
| Republic of Kenya Government International BondsBond | 0.49% | $206.35K | 200,000 |
| YAPI VE KREDI BANKASI ASBond | 0.49% | $206.16K | 200,000 |
| Turkiye Government International BondsBond | 0.49% | $205.28K | 200,000 |
| SK HYNIX INCBond | 0.49% | $204.83K | 200,000 |
| TURKIYE VAKIFLAR BANKASIBond | 0.49% | $204.75K | 200,000 |
| ARAB REPUBLIC OF EGYPTBond | 0.49% | $204.70K | 200,000 |
| Oman Government International BondsBond | 0.49% | $203.96K | 200,000 |
| Nigeria Government International BondsBond | 0.49% | $203.90K | 200,000 |
| STANDARD CHARTERED PLCBond | 0.48% | $203.70K | 200,000 |
| EMIRATES NBD BANK PJSCBond | 0.48% | $203.63K | 200,000 |
| Bank Gospodarstwa KrajowegoBond | 0.48% | $203.53K | 200,000 |
| FIRST QUANTUM MINERALS LBond | 0.48% | $203.31K | 200,000 |
| Pakistan Global Sukuk Programme Co. Ltd.Bond | 0.48% | $203.25K | 200,000 |
| MELCO RESORTS FINANCEBond | 0.48% | $203.25K | 200,000 |
| BANCO DO BRASIL (CAYMAN)Bond | 0.48% | $202.81K | 200,000 |
| Nigeria Government International BondsBond | 0.48% | $202.67K | 200,000 |
| SHINHAN BANKBond | 0.48% | $202.58K | 200,000 |
| Saudi Government International BondsBond | 0.48% | $202.43K | 200,000 |
| Republic of South Africa Government International BondsBond | 0.48% | $202.20K | 200,000 |
| Saudi Government International BondsBond | 0.48% | $201.60K | 200,000 |
| SAN MIGUEL GLOBAL POWERBond | 0.48% | $201.40K | 200,000 |
| KOREA HYDRO & NUCLEAR POBond | 0.48% | $201.15K | 200,000 |
| MTR CORP LTDBond | 0.48% | $201.02K | 200,000 |
| NBK SPC LTDBond | 0.48% | $200.88K | 200,000 |
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.