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 TrustOther | 49.87% | $18.42M | 112,582 |
| iShares TrustOther | 18.81% | $6.95M | 148,955 |
| iShares TrustOther | 17.03% | $6.29M | 60,102 |
| iShares, Inc.Other | 9.17% | $3.39M | 65,765 |
| iShares TrustOther | 5.03% | $1.86M | 34,583 |
| BlackRock Funds IIICash or money market | 0.10% | $36.41K | 36,406 |
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.