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 CASH FUNDS TREASURY SL AGENCY SHARESCash or money market | 20.53% | $697.80M | 697,800,000 |
| BlackRock Funds IIICash or money market | 3.38% | $115.05M | 115,016,972 |
| ABBVIE INCBond | 1.55% | $52.68M | 52,898,000 |
| AERCAP IRELAND CAP/GLOBABond | 1.54% | $52.36M | 52,603,000 |
| MICROSOFT CORPBond | 1.38% | $46.75M | 46,768,000 |
| CITIGROUP INCBond | 1.18% | $39.95M | 40,039,000 |
| WELLS FARGO & COMPANYBond | 1.16% | $39.55M | 39,653,000 |
| JPMORGAN CHASE & COBond | 1.07% | $36.53M | 36,607,000 |
| GOLDMAN SACHS GROUP INCBond | 1.04% | $35.44M | 35,523,000 |
| JP MORGAN CHASE BANK NABond | 0.99% | $33.54M | 33,459,000 |
| MORGAN STANLEYBond | 0.88% | $29.78M | 29,793,000 |
| APPLE INCBond | 0.84% | $28.66M | 28,722,000 |
| APPLE INCBond | 0.84% | $28.63M | 28,631,000 |
| ALPHABET INCBond | 0.80% | $27.36M | 27,383,000 |
| CITIBANK NABond | 0.80% | $27.31M | 27,228,000 |
| BANK OF AMERICA CORPBond | 0.80% | $27.28M | 27,289,000 |
| WELLS FARGO BANK NABond | 0.76% | $25.70M | 25,619,000 |
| JPMORGAN CHASE & COBond | 0.75% | $25.40M | 25,415,000 |
| SUMITOMO MITSUI FINL GRPBond | 0.75% | $25.34M | 25,433,000 |
| DELL INT LLC / EMC CORPBond | 0.73% | $24.70M | 24,694,000 |
| ABBOTT LABORATORIESBond | 0.72% | $24.61M | 24,643,000 |
| FORD MOTOR COMPANYBond | 0.68% | $23.00M | 23,043,000 |
| DUKE ENERGY CORPBond | 0.64% | $21.82M | 21,848,000 |
| SHIRE ACQ INV IRELAND DABond | 0.63% | $21.50M | 21,537,000 |
| VMWARE LLCBond | 0.63% | $21.45M | 21,480,000 |
| PFIZER INCBond | 0.63% | $21.31M | 21,401,000 |
| MORGAN STANLEY BANK NABond | 0.62% | $21.12M | 21,068,000 |
| HONEYWELL INTERNATIONALBond | 0.61% | $20.73M | 20,818,000 |
| FORD MOTOR CREDIT CO LLCBond | 0.60% | $20.25M | 20,255,000 |
| UBS AG STAMFORD CTBond | 0.58% | $19.70M | 19,705,000 |
| CISCO SYSTEMS INCBond | 0.58% | $19.63M | 19,677,000 |
| SUMITOMO MITSUI FINL GRPBond | 0.57% | $19.38M | 19,435,000 |
| BLACKSTONE PRIVATE CREBond | 0.56% | $18.96M | 19,133,000 |
| RTX CORPBond | 0.53% | $17.96M | 17,913,000 |
| HP ENTERPRISE COBond | 0.53% | $17.93M | 17,930,000 |
| PAYPAL HOLDINGS INCBond | 0.53% | $17.93M | 17,976,000 |
| AMGEN INCBond | 0.53% | $17.85M | 17,869,000 |
| TORONTO-DOMINION BANKBond | 0.52% | $17.68M | 17,736,000 |
| BANK OF NOVA SCOTIABond | 0.52% | $17.63M | 17,634,000 |
| COMMONWEALTH BK AUSTR NYBond | 0.52% | $17.51M | 17,492,000 |
| SUMISHO AIR LEASE CORPBond | 0.50% | $17.14M | 17,155,000 |
| FORD MOTOR CREDIT CO LLCBond | 0.50% | $16.89M | 16,886,000 |
| BANK OF MONTREALBond | 0.50% | $16.89M | 16,944,000 |
| TSMC ARIZONA CORPBond | 0.48% | $16.46M | 16,545,000 |
| WALMART INCBond | 0.48% | $16.18M | 16,236,000 |
| CANADIAN PACIFIC RAILWAYBond | 0.47% | $16.09M | 16,233,000 |
| FORTIS INCBond | 0.46% | $15.66M | 15,701,000 |
| THERMO FISHER SCIENTIFICBond | 0.45% | $15.16M | 15,134,000 |
| STATE STREET CORPBond | 0.44% | $15.07M | 15,074,000 |
| BANK OF NOVA SCOTIABond | 0.44% | $15.02M | 14,966,000 |
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.