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 |
|---|---|---|---|
| FHLMC Multifamily Structured Pass Through Certs.ABS-MBS | 1.25% | $5.90M | 6,683,000 |
| FHLMC Multifamily Structured Pass Through Certs.ABS-MBS | 1.13% | $5.36M | 5,325,000 |
| FHLMC Multifamily Structured Pass Through Certs.ABS-MBS | 1.10% | $5.18M | 5,753,000 |
| Fanniemae-AcesABS-MBS | 0.92% | $4.34M | 5,000,000 |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESCash or money market | 0.91% | $4.32M | 4,320,000 |
| FHLMC Multifamily Structured Pass Through Certs.ABS-MBS | 0.89% | $4.23M | 4,500,000 |
| Fanniemae-AcesABS-MBS | 0.86% | $4.08M | 4,691,058 |
| FHLMC Multifamily Structured Pass Through Certs.ABS-MBS | 0.85% | $4.01M | 4,000,000 |
| FHLMC Multifamily Structured Pass Through Certs.ABS-MBS | 0.74% | $3.49M | 3,541,000 |
| Barclays Commercial Mortgage Securities LLCABS-MBS | 0.72% | $3.43M | 3,466,554 |
| FHLMC Multifamily Structured Pass Through Certs.ABS-MBS | 0.71% | $3.37M | 3,500,000 |
| FHLMC Multifamily Structured Pass Through Certs.ABS-MBS | 0.71% | $3.35M | 3,500,000 |
| FHLMC Multifamily Structured Pass Through Certs.ABS-MBS | 0.69% | $3.27M | 3,420,000 |
| CSAIL Commercial Mortgage TrustABS-MBS | 0.67% | $3.17M | 3,248,000 |
| BMO Mortgage TrustABS-MBS | 0.63% | $3.00M | 3,000,000 |
| FHLMC Multifamily Structured Pass Through Certs.ABS-MBS | 0.62% | $2.92M | 3,000,000 |
| Barclays Commercial Mortgage Securities LLCABS-MBS | 0.61% | $2.89M | 2,930,000 |
| FHLMC Multifamily Structured Pass Through Certs.ABS-MBS | 0.61% | $2.88M | 3,000,000 |
| GS Mortgage Securities TrustABS-MBS | 0.60% | $2.82M | 3,000,000 |
| FHLMC Multifamily Structured Pass Through Certs.ABS-MBS | 0.59% | $2.79M | 2,820,000 |
| FHLMC Multifamily Structured Pass Through Certs.ABS-MBS | 0.55% | $2.61M | 2,675,000 |
| FHLMC Multifamily Structured Pass Through Certs.ABS-MBS | 0.54% | $2.55M | 2,900,000 |
| FHLMC Multifamily Structured Pass Through Certs.ABS-MBS | 0.52% | $2.47M | 2,800,000 |
| FHLMC Multifamily Structured Pass Through Certs.ABS-MBS | 0.52% | $2.46M | 2,750,000 |
| Fanniemae-AcesABS-MBS | 0.50% | $2.37M | 2,530,000 |
| FHLMC Multifamily Structured Pass Through Certs.ABS-MBS | 0.49% | $2.33M | 2,400,000 |
| FHLMC Multifamily Structured Pass Through Certs.ABS-MBS | 0.47% | $2.23M | 2,525,000 |
| FHLMC Multifamily Structured Pass Through Certs.ABS-MBS | 0.47% | $2.22M | 2,500,000 |
| Fanniemae-AcesABS-MBS | 0.46% | $2.19M | 2,500,000 |
| Fanniemae-AcesABS-MBS | 0.46% | $2.16M | 2,242,441 |
| Fanniemae-AcesABS-MBS | 0.44% | $2.08M | 2,136,393 |
| Fanniemae-AcesABS-MBS | 0.43% | $2.04M | 2,250,000 |
| Barclays Commercial Mortgage Securities LLCABS-MBS | 0.43% | $2.03M | 1,979,000 |
| BENCHMARK Mortgage TrustABS-MBS | 0.43% | $2.02M | 2,000,000 |
| Fanniemae-AcesABS-MBS | 0.42% | $2.01M | 2,040,177 |
| Barclays Commercial Mortgage Securities LLCABS-MBS | 0.42% | $2.00M | 2,000,000 |
| Fanniemae-AcesABS-MBS | 0.42% | $2.00M | 2,156,877 |
| Wells Fargo Commercial Mortgage TrustABS-MBS | 0.42% | $1.98M | 2,000,000 |
| FHLMC Multifamily Structured Pass Through Certs.ABS-MBS | 0.42% | $1.98M | 2,000,000 |
| FHLMC Multifamily Structured Pass Through Certs.ABS-MBS | 0.42% | $1.97M | 2,108,598 |
| FHLMC Multifamily Structured Pass Through Certs.ABS-MBS | 0.42% | $1.97M | 2,000,000 |
| FHLMC Multifamily Structured Pass Through Certs.ABS-MBS | 0.42% | $1.97M | 2,000,000 |
| FHLMC Multifamily Structured Pass Through Certs.ABS-MBS | 0.42% | $1.96M | 2,017,000 |
| FHLMC Multifamily Structured Pass Through Certs.ABS-MBS | 0.41% | $1.96M | 2,000,000 |
| FHLMC Multifamily Structured Pass Through Certs.ABS-MBS | 0.41% | $1.95M | 2,000,000 |
| FHLMC Multifamily Structured Pass Through Certs.ABS-MBS | 0.41% | $1.94M | 2,200,000 |
| FHLMC Multifamily Structured Pass Through Certs.ABS-MBS | 0.40% | $1.91M | 2,165,000 |
| BankABS-MBS | 0.40% | $1.91M | 2,000,000 |
| FHLMC Multifamily Structured Pass Through Certs.ABS-MBS | 0.40% | $1.89M | 2,000,000 |
| FHLMC Multifamily Structured Pass Through Certs.ABS-MBS | 0.40% | $1.89M | 2,000,000 |
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.