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 |
|---|---|---|---|
| United States of AmericaBond | 5.28% | $2.30B | 2,684,630,600 |
| United States of AmericaBond | 2.95% | $1.29B | 1,339,388,000 |
| United States of AmericaBond | 2.63% | $1.15B | 1,172,204,200 |
| United States of AmericaBond | 2.08% | $906.89M | 930,513,200 |
| United States of AmericaBond | 1.62% | $703.34M | 720,481,100 |
| United States of AmericaBond | 1.48% | $645.98M | 984,641,900 |
| United States of AmericaBond | 1.46% | $637.83M | 873,736,100 |
| United States of AmericaBond | 1.46% | $633.83M | 1,203,800,200 |
| United States of AmericaBond | 1.38% | $601.90M | 588,004,000 |
| United States of AmericaBond | 1.37% | $595.14M | 717,068,800 |
| United States of AmericaBond | 1.36% | $593.40M | 608,272,100 |
| United States of AmericaBond | 1.20% | $523.27M | 525,731,000 |
| United States of AmericaBond | 1.08% | $468.49M | 493,447,700 |
| United States of AmericaBond | 1.01% | $438.69M | 444,734,800 |
| United States of AmericaBond | 0.99% | $430.61M | 452,791,500 |
| United States of AmericaBond | 0.99% | $429.67M | 446,703,200 |
| United States of AmericaBond | 0.98% | $428.11M | 429,775,300 |
| United States of AmericaBond | 0.98% | $425.90M | 428,526,000 |
| United States of AmericaBond | 0.96% | $418.96M | 446,840,000 |
| United States of AmericaBond | 0.94% | $409.25M | 414,284,900 |
| United States of AmericaBond | 0.93% | $404.94M | 408,486,000 |
| United States of AmericaBond | 0.92% | $402.55M | 423,966,600 |
| United States of AmericaBond | 0.90% | $390.47M | 410,057,300 |
| United States of AmericaBond | 0.84% | $367.68M | 390,501,800 |
| United States of AmericaBond | 0.83% | $363.34M | 387,210,400 |
| United States of AmericaBond | 0.83% | $363.05M | 368,904,000 |
| United States of AmericaBond | 0.82% | $357.17M | 359,039,000 |
| United States of AmericaBond | 0.82% | $356.79M | 511,377,600 |
| United States of AmericaBond | 0.82% | $356.68M | 408,384,000 |
| United States of AmericaBond | 0.80% | $349.50M | 360,962,400 |
| United States of AmericaBond | 0.78% | $339.69M | 339,625,900 |
| United States of AmericaBond | 0.78% | $337.76M | 340,405,000 |
| United States of AmericaBond | 0.77% | $337.00M | 337,834,800 |
| United States of AmericaBond | 0.77% | $336.12M | 345,529,600 |
| United States of AmericaBond | 0.76% | $329.91M | 354,130,200 |
| United States of AmericaBond | 0.73% | $318.36M | 333,138,300 |
| United States of AmericaBond | 0.73% | $316.25M | 359,323,600 |
| United States of AmericaBond | 0.72% | $312.75M | 315,438,600 |
| United States of AmericaBond | 0.70% | $304.24M | 315,174,600 |
| United States of AmericaBond | 0.67% | $293.09M | 296,319,200 |
| United States of AmericaBond | 0.66% | $286.38M | 300,686,400 |
| United States of AmericaBond | 0.64% | $279.30M | 285,455,100 |
| United States of AmericaBond | 0.64% | $277.48M | 295,851,600 |
| United States of AmericaBond | 0.63% | $275.22M | 278,228,700 |
| United States of AmericaBond | 0.63% | $273.52M | 291,630,000 |
| United States of AmericaBond | 0.62% | $270.18M | 278,638,400 |
| United States of AmericaBond | 0.61% | $264.43M | 278,948,600 |
| United States of AmericaBond | 0.61% | $264.15M | 272,324,000 |
| United States of AmericaBond | 0.60% | $259.87M | 301,532,300 |
| United States of AmericaBond | 0.60% | $259.45M | 318,528,200 |
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.