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 |
|---|---|---|---|
| BundesobligationBond | 0.43% | $55.80M | 42,670,000 |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESCash or money market | 0.46% | $51.02M | 51,020,000 |
| Bundesrepublik Deutschland BundesanleiheBond | 0.32% | $41.67M | 32,421,000 |
| French Republic Government Bonds OATBond | 0.32% | $40.74M | 31,673,000 |
| U.K. GiltsBond | 0.25% | $38.07M | 20,970,000 |
| U.K. GiltsBond | 0.25% | $37.43M | 20,578,000 |
| FRANCE (GOVT OF)Bond | 0.25% | $31.71M | 24,168,000 |
| U.K. GiltsBond | 0.21% | $31.69M | 19,520,000 |
| French Republic Government Bonds OATBond | 0.23% | $29.55M | 24,120,000 |
| French Republic Government Bonds OATBond | 0.22% | $28.09M | 22,229,000 |
| U.K. GiltsBond | 0.17% | $26.36M | 15,399,483 |
| French Republic Government Bonds OATBond | 0.20% | $26.04M | 20,361,000 |
| SWITZERLANDBond | 0.19% | $25.94M | 17,463,000 |
| U.K. GiltsBond | 0.17% | $25.73M | 14,240,000 |
| French Republic Government Bonds OATBond | 0.20% | $25.63M | 23,081,000 |
| French Republic Government Bonds OATBond | 0.19% | $24.87M | 18,930,000 |
| French Republic Government Bonds OATBond | 0.19% | $24.85M | 18,715,000 |
| French Republic Government Bonds OATBond | 0.19% | $24.56M | 20,444,000 |
| French Republic Government Bonds OATBond | 0.19% | $24.10M | 18,557,000 |
| U.K. GiltsBond | 0.16% | $24.06M | 13,451,000 |
| French Republic Government Bonds OATBond | 0.18% | $23.83M | 18,371,000 |
| French Republic Government Bonds OATBond | 0.18% | $23.20M | 18,300,000 |
| BundesschatzanweisungenBond | 0.18% | $22.99M | 17,480,000 |
| French Republic Government Bonds OATBond | 0.18% | $22.98M | 17,815,000 |
| Bundesrepublik Deutschland BundesanleiheBond | 0.17% | $22.43M | 17,958,000 |
| French Republic Government Bonds OATBond | 0.17% | $22.29M | 16,923,000 |
| U.K. GiltsBond | 0.15% | $22.24M | 12,122,000 |
| French Republic Government Bonds OATBond | 0.17% | $21.90M | 16,587,000 |
| BundesobligationBond | 0.16% | $20.82M | 15,816,000 |
| French Republic Government Bonds OATBond | 0.16% | $20.49M | 17,680,000 |
| U.K. GiltsBond | 0.13% | $20.08M | 11,790,000 |
| U.K. GiltsBond | 0.13% | $19.92M | 11,970,000 |
| U.K. GiltsBond | 0.13% | $19.71M | 11,094,000 |
| U.K. GiltsBond | 0.13% | $19.02M | 10,680,000 |
| U.K. GiltsBond | 0.13% | $19.00M | 10,569,000 |
| Italy Buoni Poliennali Del TesoroBond | 0.15% | $18.96M | 14,097,000 |
| French Republic Government Bonds OATBond | 0.15% | $18.92M | 14,740,000 |
| U.K. GiltsBond | 0.13% | $18.90M | 10,695,000 |
| U.K. GiltsBond | 0.12% | $18.46M | 11,239,000 |
| CHINA GOVERNMENT BONDBond | 1.11% | $18.44M | 839,450,000 |
| U.K. GiltsBond | 0.12% | $18.37M | 11,207,000 |
| U.K. GiltsBond | 0.12% | $18.26M | 10,510,000 |
| U.K. GiltsBond | 0.12% | $18.02M | 10,520,000 |
| SWITZERLANDBond | 0.13% | $17.91M | 11,780,000 |
| Italy Buoni Poliennali Del TesoroBond | 0.14% | $17.89M | 13,630,000 |
| U.K. GiltsBond | 0.12% | $17.80M | 10,140,000 |
| U.K. GiltsBond | 0.12% | $17.75M | 10,070,000 |
| French Republic Government Bonds OATBond | 0.14% | $17.55M | 16,840,000 |
| French Republic Government Bonds OATBond | 0.14% | $17.50M | 12,868,000 |
| Italy Buoni Poliennali Del TesoroBond | 0.14% | $17.48M | 13,599,000 |
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.