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 | 30.08% | $134.50M | 134,463,092 |
| iShares TrustOther | 20.04% | $89.61M | 2,436,476 |
| iShares, Inc.Other | 10.11% | $45.23M | 1,124,295 |
| iShares TrustOther | 10.08% | $45.09M | 882,996 |
| iShares TrustOther | 9.81% | $43.86M | 914,803 |
| iShares TrustOther | 8.58% | $38.37M | 762,523 |
| iShares Systematic Bond ETFOther | 8.58% | $38.35M | 439,961 |
| iShares TrustOther | 8.18% | $36.58M | 699,572 |
| iShares GNMA Bond ETFOther | 7.97% | $35.63M | 820,539 |
| iShares TrustOther | 7.32% | $32.75M | 739,403 |
| iShares TrustOther | 4.17% | $18.65M | 185,209 |
| iShares TrustOther | 3.08% | $13.78M | 303,110 |
| iShares TrustOther | 1.99% | $8.90M | 95,797 |
| BlackRock Funds IIICash or money market | 0.09% | $392.16K | 392,162 |
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.