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 |
|---|---|---|---|
| BAT NETHERLANDS FINANCEBond | 0.64% | $155.36K | 110,000 |
| IMPERIAL BRAN FINANC PLCBond | 0.58% | $140.33K | 100,000 |
| EPH FIN INTERNATIONAL ASBond | 0.58% | $140.13K | 100,000 |
| BOUYGUES SABond | 0.58% | $139.07K | 100,000 |
| AIB GROUP PLCBond | 0.57% | $137.73K | 100,000 |
| KBC GROUP NVBond | 0.57% | $137.58K | 100,000 |
| TDC NET ASBond | 0.57% | $137.24K | 100,000 |
| EDP SERVICIOS FIN ESP SABond | 0.57% | $137.17K | 100,000 |
| BARCLAYS PLCBond | 0.57% | $136.51K | 100,000 |
| SARTORIUS FINANCE BVBond | 0.57% | $136.33K | 100,000 |
| Skandinaviska Enskilda Banken ABBond | 0.56% | $136.13K | 100,000 |
| ABN AMRO BANK NVBond | 0.56% | $136.12K | 100,000 |
| BNP Paribas SABond | 0.56% | $135.97K | 100,000 |
| SOCIETE GENERALEBond | 0.56% | $135.44K | 100,000 |
| LLOYDS BANKING GROUP PLCBond | 0.56% | $135.34K | 100,000 |
| BANK OF AMERICA CORPBond | 0.56% | $135.12K | 100,000 |
| AYVENS SABond | 0.56% | $134.78K | 100,000 |
| CIE DE SAINT-GOBAIN SABond | 0.56% | $134.73K | 100,000 |
| BANCO DE SABADELL SABond | 0.56% | $134.71K | 100,000 |
| CITIGROUP INCBond | 0.56% | $134.64K | 100,000 |
| BANCO SANTANDER SABond | 0.56% | $134.43K | 100,000 |
| PROLOGIS EURO FINANCEBond | 0.56% | $134.24K | 100,000 |
| DANSKE BANK A/SBond | 0.56% | $134.17K | 100,000 |
| FORD MOTOR CREDIT CO LLCBond | 0.56% | $134.15K | 100,000 |
| ING GROEP NVBond | 0.55% | $133.79K | 100,000 |
| BRENNTAG FINANCE BVBond | 0.55% | $133.77K | 100,000 |
| UNICREDIT SPABond | 0.55% | $133.70K | 100,000 |
| BANK OF MONTREALBond | 0.55% | $133.69K | 100,000 |
| WELLS FARGO & COMPANYBond | 0.55% | $133.60K | 100,000 |
| T-MOBILE USA INCBond | 0.55% | $133.59K | 100,000 |
| NORDEA BANK ABPBond | 0.55% | $133.48K | 100,000 |
| ERSTE GROUP BANK AGBond | 0.55% | $133.40K | 100,000 |
| BNP PARIBASBond | 0.55% | $133.36K | 100,000 |
| ILLINOIS TOOL WORKS INCBond | 0.55% | $133.17K | 100,000 |
| RANDSTAD NVBond | 0.55% | $133.06K | 100,000 |
| CREDIT AGRICOLE SABond | 0.55% | $132.95K | 100,000 |
| MAPLE PARENT HLDS COBond | 0.55% | $132.81K | 100,000 |
| NOVO NORDISK FINANCE NLBond | 0.55% | $132.77K | 100,000 |
| ANHEUSER-BUSCH INBEV SA/Bond | 0.55% | $132.76K | 100,000 |
| AKER BP ASABond | 0.55% | $132.72K | 100,000 |
| Teleperformance SEBond | 0.55% | $132.68K | 100,000 |
| HEIMSTADEN BOSTAD ABBond | 0.55% | $132.65K | 100,000 |
| BNP PARIBASBond | 0.55% | $132.51K | 100,000 |
| BANQUE FED CRED MUTUELBond | 0.55% | $132.47K | 100,000 |
| TORONTO-DOMINION BANKBond | 0.55% | $132.46K | 100,000 |
| CNH INDUSTRIAL NVBond | 0.55% | $132.43K | 100,000 |
| ABERTIS FRANCE SASBond | 0.55% | $132.35K | 100,000 |
| ALTRAD INVESTMENT AUTHORBond | 0.55% | $132.06K | 100,000 |
| TOYOTA MOTOR CORPBond | 0.55% | $132.06K | 100,000 |
| MORGAN STANLEYBond | 0.55% | $131.96K | 100,000 |
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.