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 | 14.76% | $28.69M | 28,683,871 |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESCash or money market | 1.85% | $3.60M | 3,600,000 |
| NEXSTAR MEDIA INCBond | 0.71% | $1.37M | 1,380,000 |
| WULF COMPUTE LLCBond | 0.69% | $1.35M | 1,300,000 |
| EMRLD BOR / EMRLD CO-ISSBond | 0.60% | $1.17M | 1,150,000 |
| 1011778 BC / NEW RED FINBond | 0.58% | $1.13M | 1,202,000 |
| DAVITA INCBond | 0.56% | $1.08M | 1,121,000 |
| APLD COMPUTECO LLCBond | 0.54% | $1.04M | 980,000 |
| CARVANA COBond | 0.53% | $1.03M | 937,150 |
| LEVEL 3 FINANCING INCBond | 0.53% | $1.03M | 1,011,000 |
| QXO BUILDING PRODUCTSBond | 0.49% | $960.17K | 940,000 |
| WINDSTREAM SERVICES/ESCRBond | 0.48% | $935.33K | 900,000 |
| APLD COMPUTECO 2 LLCBond | 0.45% | $865.40K | 885,000 |
| RAKUTEN GROUP INCBond | 0.44% | $862.93K | 795,000 |
| IQVIA INCBond | 0.43% | $845.58K | 834,000 |
| LEVEL 3 FINANCING INCBond | 0.43% | $830.38K | 820,000 |
| SIRIUS XM RADIO LLCBond | 0.42% | $813.28K | 836,000 |
| MICHAELS COS INC/THEBond | 0.42% | $812.78K | 820,000 |
| LEVEL 3 FINANCING INCBond | 0.40% | $785.06K | 755,000 |
| ROCKET COS INCBond | 0.40% | $770.07K | 765,000 |
| ROCKET COS INCBond | 0.39% | $750.93K | 745,000 |
| NCL CORPORATION LTDBond | 0.38% | $740.00K | 755,000 |
| NEXSTAR MEDIA INCBond | 0.37% | $716.83K | 715,000 |
| JETBLUE AIRWAYS/LOYALTYBond | 0.37% | $713.48K | 820,000 |
| HERC HOLDINGS INCBond | 0.36% | $701.14K | 680,000 |
| CARVANA COBond | 0.35% | $682.51K | 661,449 |
| TENET HEALTHCARE CORPBond | 0.34% | $655.01K | 650,000 |
| UNITI GROUP/CSL CAPITALBond | 0.34% | $653.60K | 640,000 |
| QXO BUILDING PRODUCTSBond | 0.33% | $642.41K | 640,000 |
| APLD COMPUTECO 3 LLCBond | 0.33% | $634.50K | 650,000 |
| AVANTOR FUNDING INCBond | 0.32% | $631.26K | 640,000 |
| NOVELIS CORPBond | 0.32% | $629.02K | 655,000 |
| MPT OPER PARTNERSP/FINLBond | 0.32% | $626.23K | 616,000 |
| CACI INTERNATIONAL INCBond | 0.32% | $619.63K | 615,000 |
| SINCLAIR TELEVISION GROUBond | 0.32% | $618.33K | 600,000 |
| QXO BUILDING PRODUCTSBond | 0.31% | $611.06K | 610,000 |
| UNITI SERVICES LLCBond | 0.31% | $608.46K | 595,000 |
| GENMAB A/S/GENMAB FINBond | 0.31% | $605.21K | 600,000 |
| CLEVELAND-CLIFFS INCBond | 0.31% | $597.54K | 596,000 |
| JAZZ SECURITIES DACBond | 0.31% | $597.30K | 610,000 |
| NCR ATLEOS LLCBond | 0.31% | $594.53K | 560,000 |
| LIFEPOINT HEALTH INCBond | 0.30% | $574.14K | 615,000 |
| DAVITA INCBond | 0.30% | $574.01K | 622,000 |
| SIRIUS XM RADIO LLCBond | 0.29% | $570.56K | 632,000 |
| FAIR ISAAC CORPBond | 0.29% | $570.21K | 589,000 |
| MPT OPER PARTNERSP/FINLBond | 0.29% | $565.51K | 583,000 |
| NEWELL BRANDS INCBond | 0.28% | $553.34K | 530,000 |
| HILTON DOMESTIC OPERATINBond | 0.28% | $550.34K | 608,000 |
| SIRIUS XM RADIO LLCBond | 0.28% | $549.87K | 588,000 |
| TRANSDIGM INCBond | 0.28% | $545.41K | 539,000 |
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.