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 | 9.74% | $41.03M | 41,030,000 |
| Government National Mortgage AssociationABS-MBS | 2.74% | $11.54M | 14,392,810 |
| Government National Mortgage AssociationABS-MBS | 2.67% | $11.26M | 11,319,816 |
| Government National Mortgage AssociationABS-MBS | 2.18% | $9.18M | 9,800,000 |
| Government National Mortgage AssociationABS-MBS | 2.01% | $8.47M | 10,565,029 |
| Government National Mortgage AssociationABS-MBS | 1.77% | $7.44M | 7,629,457 |
| Government National Mortgage AssociationABS-MBS | 1.72% | $7.26M | 7,472,226 |
| Government National Mortgage AssociationABS-MBS | 1.71% | $7.22M | 8,641,138 |
| Government National Mortgage AssociationABS-MBS | 1.69% | $7.11M | 7,096,316 |
| Government National Mortgage AssociationABS-MBS | 1.69% | $7.10M | 8,862,129 |
| Government National Mortgage AssociationABS-MBS | 1.52% | $6.40M | 7,983,336 |
| Government National Mortgage AssociationABS-MBS | 1.48% | $6.25M | 7,475,971 |
| Government National Mortgage AssociationABS-MBS | 1.46% | $6.17M | 7,383,224 |
| Government National Mortgage AssociationABS-MBS | 1.38% | $5.81M | 6,979,007 |
| Government National Mortgage AssociationABS-MBS | 1.36% | $5.73M | 7,143,849 |
| Government National Mortgage AssociationABS-MBS | 1.31% | $5.50M | 6,583,794 |
| Government National Mortgage AssociationABS-MBS | 1.27% | $5.36M | 6,414,318 |
| Government National Mortgage AssociationABS-MBS | 1.21% | $5.11M | 5,880,662 |
| Government National Mortgage AssociationABS-MBS | 1.16% | $4.90M | 5,051,115 |
| Government National Mortgage AssociationABS-MBS | 1.16% | $4.87M | 4,999,958 |
| Government National Mortgage AssociationABS-MBS | 1.14% | $4.82M | 5,351,536 |
| Government National Mortgage AssociationABS-MBS | 1.10% | $4.64M | 5,341,879 |
| Government National Mortgage AssociationABS-MBS | 1.10% | $4.64M | 5,548,344 |
| Government National Mortgage AssociationABS-MBS | 1.07% | $4.52M | 4,758,079 |
| Government National Mortgage AssociationABS-MBS | 1.04% | $4.38M | 5,000,000 |
| Government National Mortgage AssociationABS-MBS | 1.00% | $4.23M | 4,675,000 |
| Government National Mortgage AssociationABS-MBS | 1.00% | $4.20M | 4,495,553 |
| Government National Mortgage AssociationABS-MBS | 0.98% | $4.14M | 4,640,440 |
| Government National Mortgage AssociationABS-MBS | 0.97% | $4.09M | 5,105,072 |
| Government National Mortgage AssociationABS-MBS | 0.95% | $4.02M | 3,943,494 |
| Government National Mortgage AssociationABS-MBS | 0.95% | $4.02M | 3,948,079 |
| Government National Mortgage AssociationABS-MBS | 0.95% | $3.98M | 4,111,068 |
| Government National Mortgage AssociationABS-MBS | 0.89% | $3.76M | 3,768,325 |
| Government National Mortgage AssociationABS-MBS | 0.86% | $3.62M | 3,627,787 |
| Government National Mortgage AssociationABS-MBS | 0.85% | $3.59M | 4,477,622 |
| Government National Mortgage AssociationABS-MBS | 0.85% | $3.58M | 3,787,511 |
| Government National Mortgage AssociationABS-MBS | 0.85% | $3.58M | 3,692,570 |
| Government National Mortgage AssociationABS-MBS | 0.83% | $3.51M | 4,203,109 |
| Government National Mortgage AssociationABS-MBS | 0.82% | $3.44M | 3,528,418 |
| Government National Mortgage AssociationABS-MBS | 0.80% | $3.37M | 4,199,143 |
| Government National Mortgage AssociationABS-MBS | 0.80% | $3.36M | 3,307,364 |
| Government National Mortgage AssociationABS-MBS | 0.80% | $3.35M | 3,372,958 |
| Government National Mortgage AssociationABS-MBS | 0.78% | $3.31M | 3,411,254 |
| Government National Mortgage AssociationABS-MBS | 0.77% | $3.23M | 3,250,000 |
| Government National Mortgage AssociationABS-MBS | 0.76% | $3.21M | 3,103,668 |
| Government National Mortgage AssociationABS-MBS | 0.75% | $3.16M | 3,161,885 |
| Government National Mortgage AssociationABS-MBS | 0.68% | $2.86M | 3,206,905 |
| Government National Mortgage AssociationABS-MBS | 0.66% | $2.79M | 2,864,043 |
| Government National Mortgage AssociationABS-MBS | 0.66% | $2.77M | 2,863,200 |
| Government National Mortgage AssociationABS-MBS | 0.63% | $2.67M | 3,200,661 |
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.