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 | 7.30% | $6.72M | 6,721,643 |
| Meta Platforms, Inc.Bond | 2.21% | $2.04M | 2,125,000 |
| Amazon.com, Inc.Bond | 1.98% | $1.82M | 1,910,000 |
| Space Exploration Technologies Corp.Bond | 1.94% | $1.79M | 1,915,000 |
| Anheuser-Busch Cos. LLCBond | 1.87% | $1.72M | 1,810,000 |
| Oracle Corp.Bond | 1.75% | $1.61M | 1,735,000 |
| Salesforce, Inc.Bond | 1.67% | $1.54M | 1,575,000 |
| Alphabet, Inc.Bond | 1.55% | $1.43M | 1,495,000 |
| NVIDIA Corp.Bond | 1.41% | $1.29M | 1,355,000 |
| Abbott LaboratoriesBond | 1.34% | $1.23M | 1,300,000 |
| Honeywell Aerospace, Inc.Bond | 1.05% | $968.80K | 1,005,000 |
| Intel Corp.Bond | 0.91% | $835.36K | 865,000 |
| Broadcom, Inc.Bond | 0.86% | $795.04K | 860,000 |
| Novartis Capital Corp.Bond | 0.81% | $748.18K | 770,000 |
| Verizon Communications, Inc.Bond | 0.81% | $744.73K | 785,000 |
| Telefonica Emisiones SABond | 0.80% | $737.14K | 685,000 |
| Broadcom, Inc.Bond | 0.79% | $724.73K | 910,000 |
| Eaton Corp.Bond | 0.74% | $685.55K | 715,000 |
| Baker Hughes Holdings LLCBond | 0.71% | $657.71K | 685,000 |
| Amgen, Inc.Bond | 0.68% | $627.51K | 655,000 |
| Occidental Petroleum Corp.Bond | 0.66% | $605.48K | 575,000 |
| AT&T, Inc.Bond | 0.64% | $590.55K | 620,000 |
| Amphenol Corp.Bond | 0.63% | $579.72K | 615,000 |
| Abbott LaboratoriesBond | 0.60% | $553.46K | 580,000 |
| Berkshire Hathaway Energy Co.Bond | 0.60% | $552.07K | 530,000 |
| AbbVie, Inc.Bond | 0.60% | $550.21K | 575,000 |
| Royal Caribbean Cruises Ltd.Bond | 0.58% | $537.46K | 555,000 |
| Microsoft Corp.Bond | 0.58% | $535.90K | 620,000 |
| Cigna Group (The)Bond | 0.58% | $529.59K | 540,000 |
| Ecolab, Inc.Bond | 0.57% | $523.65K | 525,000 |
| Jefferies Financial Group, Inc.Bond | 0.53% | $492.03K | 520,000 |
| Dell International LLCBond | 0.53% | $485.06K | 505,000 |
| Bank of America NABond | 0.53% | $484.21K | 470,000 |
| Enterprise Products Operating LLCBond | 0.52% | $482.00K | 490,000 |
| Merck & Co., Inc.Bond | 0.52% | $481.18K | 485,000 |
| Eli Lilly & Co.Bond | 0.51% | $474.09K | 490,000 |
| Vistra Operations Co. LLCBond | 0.51% | $472.02K | 485,000 |
| HCA, Inc.Bond | 0.51% | $465.24K | 480,000 |
| Virginia Electric & Power Co.Bond | 0.50% | $461.59K | 485,000 |
| Verizon Communications, Inc.Bond | 0.50% | $456.26K | 510,000 |
| Thermo Fisher Scientific, Inc.Bond | 0.49% | $454.35K | 470,000 |
| Cemex SAB de CVBond | 0.49% | $453.48K | 465,000 |
| General Motors Co.Bond | 0.49% | $452.96K | 430,000 |
| Broadcom, Inc.Bond | 0.49% | $450.51K | 480,000 |
| BlackRock Funds IIICash or money market | 0.49% | $446.99K | 446,993 |
| T-Mobile USA, Inc.Bond | 0.48% | $440.64K | 465,000 |
| AT&T, Inc.Bond | 0.48% | $438.23K | 460,000 |
| JBS NVBond | 0.47% | $430.11K | 440,000 |
| ServiceNow, Inc.Bond | 0.47% | $428.95K | 440,000 |
| MetLife, Inc.Bond | 0.46% | $423.73K | 420,000 |
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.