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 CASH FUNDS TREASURY SL AGENCY SHARESCash or money market | 1.56% | $228.59M | 228,590,000 |
| Argentina Republic Government International BondsBond | 1.21% | $176.40M | 223,433,349 |
| Ecuador Government International BondsBond | 0.78% | $114.42M | 127,040,505 |
| Argentina Republic Government International BondsBond | 0.70% | $102.13M | 123,789,568 |
| Argentina Republic Government International BondsBond | 0.65% | $95.53M | 109,367,638 |
| Argentina Republic Government International BondsBond | 0.57% | $83.98M | 113,558,231 |
| Ghana Government International BondsBond | 0.55% | $80.22M | 87,644,417 |
| Uruguay Government International BondsBond | 0.51% | $74.67M | 84,375,788 |
| EAGLE FUNDING LUXCO SARLBond | 0.50% | $73.48M | 73,590,000 |
| Oman Government International BondsBond | 0.42% | $61.74M | 59,320,000 |
| UKRAINE GOVERNMENTBond | 0.42% | $61.69M | 74,450,000 |
| REPUBLIC OF ECUADORBond | 0.39% | $56.43M | 56,880,000 |
| Brazil Government International BondsBond | 0.37% | $54.35M | 53,817,000 |
| Ecuador Government International BondsBond | 0.35% | $51.22M | 63,500,468 |
| DOMINICAN REPUBLICBond | 0.35% | $50.73M | 54,141,000 |
| Egypt Government International BondsBond | 0.34% | $50.09M | 53,404,000 |
| Republic of South Africa Government International BondsBond | 0.34% | $49.41M | 60,872,000 |
| Republic of Poland Government International BondsBond | 0.34% | $49.40M | 55,195,000 |
| Hungary Government International BondsBond | 0.34% | $49.12M | 50,143,000 |
| Oman Government International BondsBond | 0.33% | $48.90M | 48,610,000 |
| REPUBLIC OF ECUADORBond | 0.33% | $48.65M | 48,880,000 |
| Peru Government International BondsBond | 0.33% | $47.83M | 40,089,000 |
| Uruguay Government International BondsBond | 0.33% | $47.69M | 47,908,059 |
| Dominican Republic International BondsBond | 0.33% | $47.64M | 56,376,000 |
| PETRONAS CAPITAL LTDBond | 0.33% | $47.60M | 58,149,000 |
| Uruguay Government International BondsBond | 0.33% | $47.58M | 46,301,023 |
| HUNGARYBond | 0.32% | $46.78M | 46,000,000 |
| Uruguay Government International BondsBond | 0.32% | $46.76M | 54,693,489 |
| Ukraine Government International BondsBond | 0.32% | $46.58M | 66,693,264 |
| Oman Government International BondsBond | 0.32% | $46.40M | 45,503,000 |
| Peru Government International BondsBond | 0.32% | $46.39M | 50,736,000 |
| Republic of Poland Government International BondsBond | 0.32% | $46.25M | 46,918,000 |
| PETROLEOS MEXICANOSBond | 0.31% | $45.21M | 50,533,000 |
| PETRONAS CAPITAL LTDBond | 0.31% | $44.95M | 47,240,000 |
| Jamaica Government International BondsBond | 0.31% | $44.67M | 38,365,000 |
| Ghana Government International BondsBond | 0.30% | $43.93M | 44,977,100 |
| Panama Government International BondsBond | 0.30% | $43.39M | 41,994,000 |
| Ukraine Government International BondsBond | 0.29% | $43.02M | 62,733,988 |
| Peru Government International BondsBond | 0.29% | $42.94M | 46,221,000 |
| Republic of Poland Government International BondsBond | 0.29% | $42.94M | 42,709,000 |
| Oman Government International BondsBond | 0.29% | $42.93M | 42,191,000 |
| Sri Lanka Government International BondsBond | 0.29% | $42.61M | 42,345,617 |
| Republic of Poland Government International BondsBond | 0.29% | $42.60M | 42,729,000 |
| Hungary Government International BondsBond | 0.29% | $42.45M | 41,680,000 |
| Colombia Government International BondsBond | 0.29% | $42.28M | 40,312,000 |
| Republic of South Africa Government International BondsBond | 0.29% | $42.04M | 40,201,000 |
| REPUBLIC OF ANGOLABond | 0.29% | $41.88M | 40,375,000 |
| PETROLEOS MEXICANOSBond | 0.29% | $41.68M | 41,755,000 |
| CHINA GOVT INTL BONDBond | 0.28% | $41.05M | 41,450,000 |
| Egypt Government International BondsBond | 0.28% | $40.84M | 42,544,000 |
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.