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 | 68.37% | $5.73M | 122,818 |
| iShares TrustOther | 19.42% | $1.63M | 9,946 |
| iShares TrustOther | 6.63% | $555.96K | 5,310 |
| iShares, Inc.Other | 3.57% | $299.33K | 5,810 |
| iShares TrustOther | 1.96% | $164.11K | 3,055 |
| BlackRock Funds IIICash or money market | 0.10% | $8.00K | 7,999 |
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.