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 | 10.46% | $44.54M | 44,528,860 |
| MERIDIAN ARC HOLDCO LLCBond | 0.62% | $2.62M | 2,730,000 |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESCash or money market | 0.58% | $2.45M | 2,450,000 |
| PR RNO PROPERTY OWNER 1Bond | 0.49% | $2.09M | 2,220,000 |
| QUIKRETE HOLDINGS INCBond | 0.46% | $1.96M | 1,933,000 |
| CLOUD SOFTWARE GRP LLCBond | 0.45% | $1.92M | 1,960,000 |
| SV RNO PROPERTY OWNER 1Bond | 0.41% | $1.74M | 1,870,000 |
| WULF COMPUTE LLCBond | 0.39% | $1.66M | 1,595,525 |
| ASURION LLC/ASURION COBond | 0.39% | $1.64M | 1,625,000 |
| NEXSTAR MEDIA INCBond | 0.38% | $1.64M | 1,645,000 |
| CORE SCIENTIFIC FINANCEBond | 0.37% | $1.58M | 1,610,000 |
| VENTURE GLOBAL LNG INCBond | 0.37% | $1.56M | 1,462,000 |
| CENTENE CORPBond | 0.36% | $1.53M | 1,575,000 |
| OAK-EAGLE ACQUIRECO INCBond | 0.35% | $1.48M | 1,430,000 |
| DISCOVERY HOLDINGS INCBond | 0.33% | $1.39M | 2,005,000 |
| EMRLD BOR / EMRLD CO-ISSBond | 0.32% | $1.38M | 1,357,000 |
| 1011778 BC / NEW RED FINBond | 0.32% | $1.35M | 1,440,000 |
| TRANSDIGM INCBond | 0.32% | $1.35M | 1,332,000 |
| AMERICAN AIRLINES/AADVANBond | 0.32% | $1.34M | 1,351,843 |
| DISCOVERY HOLDINGS INCBond | 0.29% | $1.25M | 1,410,000 |
| DAVITA INCBond | 0.29% | $1.24M | 1,289,000 |
| APLD COMPUTECO LLCBond | 0.29% | $1.23M | 1,155,000 |
| MEDLINE BORROWER LPBond | 0.29% | $1.21M | 1,225,000 |
| LEVEL 3 FINANCING INCBond | 0.28% | $1.21M | 1,190,000 |
| NISSAN MOTOR COBond | 0.28% | $1.20M | 1,220,000 |
| VENTURE GLOBAL LNG INCBond | 0.27% | $1.17M | 1,130,000 |
| NRG ENERGY INCBond | 0.27% | $1.16M | 1,185,000 |
| CVS HEALTH CORPBond | 0.27% | $1.15M | 1,113,000 |
| QXO BUILDING PRODUCTSBond | 0.26% | $1.12M | 1,096,000 |
| NISSAN MOTOR COBond | 0.26% | $1.11M | 1,200,000 |
| TRANSDIGM INCBond | 0.26% | $1.09M | 1,070,000 |
| RAKUTEN GROUP INCBond | 0.25% | $1.06M | 980,000 |
| DIRECTV FIN LLC/COINCBond | 0.25% | $1.06M | 1,010,000 |
| CENTENE CORPBond | 0.24% | $1.04M | 1,095,000 |
| VENTURE GLOBAL PLAQUEBond | 0.24% | $1.03M | 985,000 |
| TRANSDIGM INCBond | 0.24% | $1.03M | 1,021,000 |
| APLD COMPUTECO 2 LLCBond | 0.24% | $1.02M | 1,045,000 |
| ORGANON & CO/ORGANON FORBond | 0.24% | $1.01M | 1,029,000 |
| VENTURE GLOBAL PLAQUEBond | 0.24% | $1.01M | 980,000 |
| JANE STREET GRP/JSG FINBond | 0.24% | $1.00M | 985,000 |
| VODAFONE GROUP PLCBond | 0.23% | $1.00M | 974,000 |
| CAESARS ENTERTAIN INCBond | 0.23% | $995.28K | 992,000 |
| ROCKET COS INCBond | 0.23% | $987.94K | 980,000 |
| BLOCK INCBond | 0.23% | $987.07K | 977,000 |
| ROCKET COS INCBond | 0.23% | $985.82K | 980,000 |
| IQVIA INCBond | 0.23% | $982.48K | 970,000 |
| VENTURE GLOBAL LNG INCBond | 0.23% | $981.63K | 922,000 |
| CENTENE CORPBond | 0.23% | $979.53K | 1,090,000 |
| LEVEL 3 FINANCING INCBond | 0.23% | $976.53K | 965,000 |
| SIRIUS XM RADIO LLCBond | 0.23% | $972.69K | 1,000,000 |
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.