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 Funds IIICash or money market | 17.37% | $280.43M | 280,342,431 |
| VODAFONE GROUP PLCBond | 2.98% | $48.16M | 46,936,000 |
| GFL ENVIRONMENTAL INCBond | 2.14% | $34.51M | 34,077,000 |
| RESORTS WORLD/RWLV CAPBond | 1.89% | $30.50M | 33,940,000 |
| PACIFICORPBond | 1.79% | $28.84M | 28,962,000 |
| UNITED RENTALS NORTH AMBond | 1.55% | $24.98M | 25,265,000 |
| HUNTSMAN INTERNATIONAL LBond | 1.53% | $24.75M | 25,640,000 |
| PERRIGO FINANCE UNLIMITEBond | 1.50% | $24.23M | 25,608,000 |
| METHANEX CORPBond | 1.44% | $23.33M | 23,529,000 |
| VF CORPBond | 1.43% | $23.09M | 25,680,000 |
| NEWELL BRANDS INCBond | 1.28% | $20.75M | 22,364,000 |
| TRANSOCEAN INTERNTNL LTDBond | 1.20% | $19.44M | 20,771,000 |
| BOMBARDIER INCBond | 1.18% | $19.06M | 17,432,000 |
| NORDSTROM INCBond | 1.11% | $17.86M | 24,821,000 |
| APTIV SWISS HOLDINGS LTDBond | 1.07% | $17.35M | 17,108,000 |
| FLUOR CORPBond | 1.05% | $16.99M | 17,292,000 |
| DIVERSIFIED HEALTHCARE TBond | 1.04% | $16.84M | 17,145,000 |
| NAVIENT CORPBond | 1.04% | $16.75M | 20,277,000 |
| NISSAN MOTOR COBond | 1.04% | $16.71M | 17,033,000 |
| ALCOA NEDERLAND HOLDINGBond | 1.01% | $16.39M | 16,966,000 |
| ROCKIES EXPRESS PIPELINEBond | 1.00% | $16.11M | 16,321,000 |
| ADVANCE AUTO PARTSBond | 0.99% | $16.01M | 17,091,000 |
| NISSAN MOTOR COBond | 0.98% | $15.85M | 17,130,000 |
| SEALED AIR CORPBond | 0.93% | $15.05M | 15,400,000 |
| BRANDYWINE OPER PARTNERSBond | 0.92% | $14.90M | 15,284,000 |
| ROCKIES EXPRESS PIPELINEBond | 0.92% | $14.88M | 14,798,000 |
| HUDSON PACIFIC PROPERTIEBond | 0.92% | $14.82M | 15,732,000 |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESCash or money market | 0.91% | $14.70M | 14,700,000 |
| NEWELL BRANDS INCBond | 0.90% | $14.47M | 14,343,000 |
| LIBERTY MUTUAL GROUP INCBond | 0.87% | $14.02M | 13,038,000 |
| WHIRLPOOL CORPBond | 0.85% | $13.69M | 14,651,000 |
| SERVICE PROPERTIES TRUSTBond | 0.84% | $13.62M | 14,568,000 |
| FMC CORPBond | 0.84% | $13.59M | 14,755,000 |
| TRANSOCEAN INTERNTNL LTDBond | 0.83% | $13.43M | 13,410,000 |
| BUCKEYE PARTNERS LPBond | 0.82% | $13.31M | 13,537,000 |
| SERVICE PROPERTIES TRUSTBond | 0.82% | $13.26M | 13,680,000 |
| FMC CORPBond | 0.82% | $13.21M | 14,784,000 |
| TENET HEALTHCARE CORPBond | 0.80% | $12.96M | 12,210,000 |
| SES AMERICOM INCBond | 0.80% | $12.89M | 16,950,000 |
| TELECOM ITALIA CAPITALBond | 0.80% | $12.86M | 11,499,000 |
| WILTON RE LTDBond | 0.79% | $12.69M | 13,572,000 |
| NORDSTROM INCBond | 0.77% | $12.46M | 13,024,000 |
| BRANDYWINE OPER PARTNERSBond | 0.77% | $12.41M | 11,962,000 |
| TELECOM ITALIA CAPITALBond | 0.77% | $12.40M | 11,491,000 |
| KOHL'S CORPORATIONBond | 0.76% | $12.35M | 13,772,000 |
| CENTENE CORPBond | 0.76% | $12.33M | 12,725,000 |
| HUDSON PACIFIC PROPERTIEBond | 0.76% | $12.30M | 12,637,000 |
| SERVICE PROPERTIES TRUSTBond | 0.76% | $12.20M | 13,485,000 |
| BUCKEYE PARTNERS LPBond | 0.75% | $12.10M | 13,583,000 |
| HUNTSMAN INTERNATIONAL LBond | 0.75% | $12.10M | 13,585,000 |
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.