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 | 58.13% | $5.39M | 115,508 |
| iShares TrustOther | 25.69% | $2.38M | 14,551 |
| iShares TrustOther | 8.77% | $813.20K | 7,767 |
| iShares, Inc.Other | 4.72% | $437.87K | 8,499 |
| iShares TrustOther | 2.59% | $240.07K | 4,469 |
| BlackRock Funds IIICash or money market | 0.10% | $9.00K | 8,999 |
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.