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 | 3.41% | $351.67M | 351,566,132 |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESCash or money market | 1.18% | $122.16M | 122,160,000 |
| EUROPEAN BK RECON & DEVBond | 1.15% | $118.58M | 118,320,000 |
| INTL BK RECON & DEVELOPBond | 1.05% | $108.53M | 108,194,000 |
| EUROPEAN BK RECON & DEVBond | 0.95% | $97.79M | 97,589,000 |
| INTL BK RECON & DEVELOPBond | 0.89% | $91.94M | 91,843,000 |
| EUROPEAN BK RECON & DEVBond | 0.85% | $87.45M | 86,950,000 |
| INTL FINANCE CORPBond | 0.82% | $84.25M | 84,047,000 |
| INTL BK RECON & DEVELOPBond | 0.77% | $79.95M | 79,797,000 |
| INTL BK RECON & DEVELOPBond | 0.77% | $79.55M | 79,395,000 |
| INTL BK RECON & DEVELOPBond | 0.77% | $79.07M | 79,049,000 |
| INTER-AMERICAN DEVEL BKBond | 0.76% | $78.70M | 78,527,000 |
| INTER-AMERICAN DEVEL BKBond | 0.76% | $78.36M | 78,240,000 |
| INTL BK RECON & DEVELOPBond | 0.70% | $72.63M | 72,545,000 |
| INTER-AMERICAN DEVEL BKBond | 0.68% | $70.29M | 69,966,000 |
| INTER-AMERICAN DEVEL BKBond | 0.67% | $68.81M | 68,648,000 |
| KOMMUNALBANKEN ASBond | 0.67% | $68.75M | 68,625,000 |
| INTER-AMERICAN DEVEL BKBond | 0.65% | $67.50M | 67,492,000 |
| INTER-AMERICAN DEVEL BKBond | 0.65% | $66.90M | 66,671,000 |
| INTL BK RECON & DEVELOPBond | 0.64% | $66.23M | 66,075,000 |
| INTER-AMERICAN DEVEL BKBond | 0.62% | $63.74M | 63,678,000 |
| KOMMUNALBANKEN ASBond | 0.61% | $63.11M | 62,900,000 |
| INTER-AMERICAN DEVEL BKBond | 0.60% | $61.55M | 61,275,000 |
| INTL FINANCE CORPBond | 0.57% | $59.16M | 58,925,000 |
| ASIAN DEVELOPMENT BANKBond | 0.52% | $53.95M | 53,637,000 |
| ASIAN DEVELOPMENT BANKBond | 0.52% | $53.29M | 53,255,000 |
| ASIAN DEVELOPMENT BANKBond | 0.51% | $52.57M | 52,441,000 |
| INTL BK RECON & DEVELOPBond | 0.48% | $49.57M | 49,200,000 |
| COMMONWEALTH BANK AUSTBond | 0.48% | $49.08M | 48,700,000 |
| AUST & NZ BANKING GROUPBond | 0.45% | $46.93M | 46,790,000 |
| AMAZON.COM INCBond | 0.44% | $44.99M | 44,950,000 |
| ASIAN DEVELOPMENT BANKBond | 0.43% | $44.72M | 44,700,000 |
| INTL BK RECON & DEVELOPBond | 0.39% | $39.76M | 39,670,000 |
| HSBC HOLDINGS PLCBond | 0.38% | $38.98M | 38,200,000 |
| AUST & NZ BANKING GROUPBond | 0.37% | $38.21M | 38,125,000 |
| INTL BK RECON & DEVELOPBond | 0.36% | $37.11M | 37,050,000 |
| MORGAN STANLEY BANK NABond | 0.36% | $36.95M | 36,835,000 |
| BANCO SANTANDER SABond | 0.36% | $36.90M | 36,715,000 |
| COOPERAT RABOBANK UA/NYBond | 0.35% | $36.16M | 36,080,000 |
| KOREA DEVELOPMENT BANKBond | 0.34% | $35.14M | 34,775,000 |
| EUROPEAN INVESTMENT BANKBond | 0.34% | $35.09M | 34,590,000 |
| CITIBANK NABond | 0.33% | $34.14M | 34,050,000 |
| BANK OF AMERICA CORPBond | 0.33% | $33.87M | 33,780,000 |
| EUROPEAN INVESTMENT BANKBond | 0.33% | $33.73M | 33,610,000 |
| WELLS FARGO & COMPANYBond | 0.31% | $32.49M | 32,368,000 |
| DBS GROUP HOLDINGS LTDBond | 0.31% | $31.98M | 31,885,000 |
| GOLDMAN SACHS GROUP INCBond | 0.30% | $31.46M | 31,372,000 |
| SUMITOMO MITSUI TR BK LTBond | 0.30% | $31.39M | 31,215,000 |
| SUMITOMO MITSUI TR BK LTBond | 0.30% | $31.36M | 31,000,000 |
| PUBLIC STORAGE OP COBond | 0.30% | $31.23M | 31,173,000 |
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.