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 Funds IIICash or money market | 6.98% | $34.94M | 34,925,770 |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESCash or money market | 2.04% | $10.19M | 10,190,000 |
| EUROPEAN INVESTMENT BANKBond | 2.01% | $10.06M | 10,102,000 |
| EUROPEAN INVESTMENT BANKBond | 2.00% | $10.00M | 10,470,000 |
| KFWBond | 1.14% | $5.73M | 5,756,000 |
| FORD MOTOR COMPANYBond | 1.00% | $5.03M | 5,752,000 |
| KFWBond | 0.93% | $4.66M | 5,037,000 |
| JPMORGAN CHASE & COBond | 0.91% | $4.54M | 4,519,000 |
| Gaci First Investment Co.Bond | 0.89% | $4.47M | 4,710,000 |
| STATE OF ISRAELBond | 0.87% | $4.36M | 4,575,000 |
| KFWBond | 0.83% | $4.17M | 4,235,000 |
| FORD MOTOR COMPANYBond | 0.81% | $4.08M | 4,032,000 |
| Gaci First Investment Co.Bond | 0.80% | $4.02M | 4,100,000 |
| KFWBond | 0.79% | $3.97M | 4,602,000 |
| Gaci First Investment Co.Bond | 0.78% | $3.92M | 3,970,000 |
| EUROPEAN INVESTMENT BANKBond | 0.74% | $3.70M | 3,751,000 |
| Chile Government International BondsBond | 0.71% | $3.54M | 5,175,000 |
| DP World Crescent Ltd.Bond | 0.70% | $3.51M | 3,600,000 |
| NEXTERA ENERGY CAPITALBond | 0.70% | $3.48M | 3,663,000 |
| EUROPEAN INVESTMENT BANKBond | 0.68% | $3.42M | 3,890,000 |
| MIZUHO FINANCIAL GROUPBond | 0.68% | $3.41M | 3,350,000 |
| Qatar Government International BondsBond | 0.68% | $3.41M | 3,450,000 |
| Perusahaan Penerbit SBSN Indonesia IIIBond | 0.64% | $3.22M | 3,300,000 |
| Chile Government International BondsBond | 0.64% | $3.19M | 3,644,000 |
| GENERAL MOTORS COBond | 0.63% | $3.15M | 3,101,000 |
| EUROPEAN INVESTMENT BANKBond | 0.58% | $2.89M | 3,346,000 |
| EXPORT-IMPORT BANK KOREABond | 0.56% | $2.80M | 2,850,000 |
| SAUDI ELECTRICITY SUKUKBond | 0.56% | $2.79M | 2,800,000 |
| SAUDI AWWAL BANKBond | 0.55% | $2.76M | 2,800,000 |
| EQUINIX INCBond | 0.55% | $2.74M | 2,950,000 |
| Gaci First Investment Co.Bond | 0.54% | $2.70M | 2,700,000 |
| NEW DEVELOPM BANK BRICSBond | 0.52% | $2.61M | 2,600,000 |
| GENERAL MOTORS COBond | 0.51% | $2.56M | 2,526,000 |
| Gaci First Investment Co.Bond | 0.50% | $2.53M | 3,100,000 |
| INDONESIA GOVT SUKUKBond | 0.50% | $2.51M | 2,580,000 |
| HONG KONGBond | 0.50% | $2.50M | 2,500,000 |
| HONDA MOTOR CO LTDBond | 0.50% | $2.49M | 2,518,000 |
| VERIZON COMMUNICATIONSBond | 0.49% | $2.45M | 2,501,000 |
| MTR CORP LTDBond | 0.48% | $2.40M | 2,680,000 |
| PACIFICORPBond | 0.47% | $2.36M | 2,706,000 |
| RWE FINANCE US LLCBond | 0.46% | $2.33M | 2,295,000 |
| APPLE INCBond | 0.46% | $2.32M | 2,340,000 |
| VERIZON COMMUNICATIONSBond | 0.46% | $2.30M | 2,330,000 |
| AIRPORT AUTHORITY HKBond | 0.46% | $2.29M | 2,320,000 |
| BOSTON PROPERTIES LPBond | 0.46% | $2.29M | 2,310,000 |
| AIRPORT AUTHORITY HKBond | 0.46% | $2.29M | 2,280,000 |
| HA SUSTAINABLE INF CAPBond | 0.46% | $2.29M | 2,280,000 |
| SAUDI ELECTRICITY SUKUKBond | 0.45% | $2.28M | 2,350,000 |
| HONG KONGBond | 0.45% | $2.25M | 2,560,000 |
| ABN AMRO BANK NVBond | 0.45% | $2.25M | 2,375,000 |
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.