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 | 6.10% | $235.60M | 235,524,939 |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESCash or money market | 1.68% | $64.81M | 64,810,000 |
| T-MOBILE USA INCBond | 0.73% | $28.30M | 28,443,000 |
| MICROSOFT CORPBond | 0.73% | $28.23M | 28,374,000 |
| CITIGROUP INCBond | 0.72% | $27.70M | 27,773,000 |
| AMAZON.COM INCBond | 0.63% | $24.31M | 24,593,000 |
| MORGAN STANLEYBond | 0.55% | $21.27M | 21,334,000 |
| GOLDMAN SACHS GROUP INCBond | 0.55% | $21.13M | 21,175,000 |
| ORACLE CORPBond | 0.50% | $19.11M | 19,560,000 |
| META PLATFORMS INCBond | 0.48% | $18.58M | 18,734,000 |
| WELLS FARGO & COMPANYBond | 0.47% | $18.23M | 18,263,000 |
| AT&T INCBond | 0.47% | $18.02M | 18,345,000 |
| ALIBABA GROUP HOLDINGBond | 0.45% | $17.46M | 17,712,000 |
| BANK OF AMERICA CORPBond | 0.45% | $17.29M | 17,521,000 |
| CITIBANK NABond | 0.42% | $16.29M | 16,252,000 |
| BAT CAPITAL CORPBond | 0.42% | $16.02M | 16,179,000 |
| ABBVIE INCBond | 0.41% | $15.99M | 15,949,000 |
| ORACLE CORPBond | 0.41% | $15.87M | 16,080,000 |
| CVS HEALTH CORPBond | 0.41% | $15.63M | 16,168,000 |
| APPLE INCBond | 0.40% | $15.33M | 15,389,000 |
| MORGAN STANLEYBond | 0.39% | $14.87M | 14,935,000 |
| BANK OF AMERICA CORPBond | 0.38% | $14.73M | 14,808,000 |
| BOEING COBond | 0.38% | $14.67M | 14,635,000 |
| NEXTERA ENERGY CAPITALBond | 0.37% | $14.27M | 14,248,000 |
| APPLE INCBond | 0.37% | $14.24M | 14,346,000 |
| CISCO SYSTEMS INCBond | 0.37% | $14.19M | 14,154,000 |
| AMAZON.COM INCBond | 0.37% | $14.19M | 14,280,000 |
| AMAZON.COM INCBond | 0.36% | $13.90M | 13,867,000 |
| APPLE INCBond | 0.36% | $13.83M | 14,038,000 |
| HALEON US CAPITAL LLCBond | 0.36% | $13.81M | 13,910,000 |
| QUALCOMM INCBond | 0.35% | $13.53M | 13,635,000 |
| BANCO SANTANDER SABond | 0.33% | $12.84M | 12,757,000 |
| AMERICAN EXPRESS COBond | 0.33% | $12.67M | 12,797,000 |
| GE HEALTHCARE TECH INCBond | 0.33% | $12.57M | 12,418,000 |
| SOUTHWEST AIRLINES COBond | 0.32% | $12.38M | 12,341,000 |
| SUMITOMO MITSUI FINL GRPBond | 0.32% | $12.35M | 12,474,000 |
| BECTON DICKINSON & COBond | 0.32% | $12.30M | 12,378,000 |
| AMERICAN EXPRESS COBond | 0.32% | $12.22M | 12,312,000 |
| AMGEN INCBond | 0.31% | $12.12M | 12,263,000 |
| VERIZON COMMUNICATIONSBond | 0.31% | $12.09M | 12,111,000 |
| TORONTO-DOMINION BANKBond | 0.29% | $11.20M | 11,228,000 |
| NEXTERA ENERGY CAPITALBond | 0.29% | $11.00M | 11,074,000 |
| ELEVANCE HEALTH INCBond | 0.28% | $10.96M | 11,083,000 |
| AMERICAN EXPRESS COBond | 0.28% | $10.94M | 10,765,000 |
| FORD MOTOR CREDIT CO LLCBond | 0.28% | $10.93M | 10,651,000 |
| PHILIP MORRIS INTL INCBond | 0.28% | $10.90M | 10,823,000 |
| TORONTO-DOMINION BANKBond | 0.28% | $10.88M | 10,865,000 |
| FORD MOTOR CREDIT CO LLCBond | 0.28% | $10.86M | 10,809,000 |
| SHERWIN-WILLIAMS COBond | 0.28% | $10.77M | 10,850,000 |
| FORD MOTOR CREDIT CO LLCBond | 0.28% | $10.76M | 10,754,000 |
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.