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 | 16.59% | $62.32M | 62,296,638 |
| Meta Platforms, Inc.Bond | 1.81% | $6.79M | 7,240,000 |
| Oracle Corp.Bond | 1.09% | $4.10M | 4,565,000 |
| Alphabet, Inc.Bond | 0.94% | $3.52M | 3,700,000 |
| Amazon.com, Inc.Bond | 0.91% | $3.41M | 3,620,000 |
| Broadcom, Inc.Bond | 0.76% | $2.87M | 3,530,000 |
| Broadcom, Inc.Bond | 0.72% | $2.70M | 2,810,000 |
| AbbVie, Inc.Bond | 0.69% | $2.59M | 2,740,000 |
| Synopsys, Inc.Bond | 0.68% | $2.57M | 2,650,000 |
| AT&T, Inc.Bond | 0.68% | $2.54M | 2,770,000 |
| BlackRock Funds IIICash or money market | 0.66% | $2.48M | 2,479,287 |
| Verizon Communications, Inc.Bond | 0.65% | $2.46M | 2,520,000 |
| Verizon Communications, Inc.Bond | 0.62% | $2.31M | 2,450,000 |
| Charter Communications Operating LLCBond | 0.58% | $2.19M | 2,264,000 |
| Marsh & McLennan Cos., Inc.Bond | 0.57% | $2.16M | 2,220,000 |
| Global Payments, Inc.Bond | 0.52% | $1.97M | 2,065,000 |
| Medtronic, Inc.Bond | 0.51% | $1.92M | 2,033,000 |
| Caterpillar, Inc.Bond | 0.51% | $1.90M | 1,900,000 |
| Rio Tinto Finance USA plcBond | 0.50% | $1.89M | 1,895,000 |
| Merck & Co., Inc.Bond | 0.50% | $1.87M | 1,920,000 |
| Takeda US Financing, Inc.Bond | 0.50% | $1.87M | 1,905,000 |
| Oracle Corp.Bond | 0.48% | $1.82M | 1,979,000 |
| Waste Management, Inc.Bond | 0.48% | $1.79M | 1,827,000 |
| AbbVie, Inc.Bond | 0.48% | $1.79M | 1,885,000 |
| MPLX LPBond | 0.47% | $1.77M | 1,805,000 |
| Visa, Inc.Bond | 0.47% | $1.75M | 1,870,000 |
| Arthur J Gallagher & Co.Bond | 0.46% | $1.72M | 1,771,000 |
| Merck & Co., Inc.Bond | 0.45% | $1.68M | 1,745,000 |
| CVS Health Corp.Bond | 0.43% | $1.61M | 1,625,000 |
| HCA, Inc.Bond | 0.42% | $1.58M | 1,570,000 |
| PepsiCo, Inc.Bond | 0.42% | $1.58M | 1,600,000 |
| Walmart, Inc.Bond | 0.41% | $1.55M | 1,534,000 |
| Pfizer, Inc.Bond | 0.41% | $1.54M | 1,595,000 |
| BHP Billiton Finance USA Ltd.Bond | 0.41% | $1.53M | 1,529,000 |
| Walmart, Inc.Bond | 0.40% | $1.52M | 1,535,000 |
| Welltower OP LLCBond | 0.40% | $1.52M | 1,540,000 |
| Microsoft Corp.Bond | 0.40% | $1.49M | 1,658,000 |
| CRH America Finance, Inc.Bond | 0.39% | $1.48M | 1,480,000 |
| Chubb INA Holdings LLCBond | 0.39% | $1.46M | 1,510,000 |
| Banco Santander SABond | 0.39% | $1.45M | 1,510,000 |
| Charter Communications Operating LLCBond | 0.39% | $1.45M | 1,550,000 |
| Ford Motor Credit Co. LLCBond | 0.38% | $1.44M | 1,420,000 |
| Deere & Co.Bond | 0.38% | $1.42M | 1,400,000 |
| Toronto-Dominion Bank (The)Bond | 0.38% | $1.42M | 1,480,000 |
| Eli Lilly & Co.Bond | 0.38% | $1.42M | 1,450,000 |
| MSCI, Inc.Bond | 0.37% | $1.41M | 1,465,000 |
| AT&T, Inc.Bond | 0.37% | $1.40M | 1,435,000 |
| AT&T, Inc.Bond | 0.37% | $1.39M | 1,475,000 |
| ConocoPhillips Co.Bond | 0.37% | $1.38M | 1,410,000 |
| Energy Transfer LPBond | 0.37% | $1.38M | 1,369,000 |
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.