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 | 3.73% | $151.84M | 151,792,513 |
| CVS HEALTH CORPBond | 0.88% | $35.62M | 35,839,000 |
| PFIZER INVESTMENT ENTERBond | 0.70% | $28.59M | 28,647,000 |
| AMGEN INCBond | 0.66% | $27.01M | 26,799,000 |
| CIGNA GROUP/THEBond | 0.66% | $26.80M | 26,978,000 |
| AERCAP IRELAND CAP/GLOBABond | 0.64% | $26.00M | 27,052,000 |
| SALESFORCE INCBond | 0.55% | $22.55M | 22,586,000 |
| RTX CORPBond | 0.53% | $21.72M | 21,953,000 |
| MORGAN STANLEYBond | 0.53% | $21.67M | 21,900,000 |
| NVIDIA CORPBond | 0.52% | $21.02M | 21,105,000 |
| SPRINT CAPITAL CORPBond | 0.46% | $18.75M | 17,965,000 |
| CITIBANK NABond | 0.45% | $18.39M | 17,927,000 |
| AMAZON.COM INCBond | 0.44% | $17.78M | 17,950,000 |
| APPLE INCBond | 0.40% | $16.12M | 16,889,000 |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESCash or money market | 0.40% | $16.09M | 16,090,000 |
| AT&T INCBond | 0.39% | $15.72M | 16,437,000 |
| AMAZON.COM INCBond | 0.39% | $15.67M | 16,460,000 |
| AMAZON.COM INCBond | 0.39% | $15.67M | 15,899,000 |
| CITIGROUP INCBond | 0.37% | $15.06M | 15,249,000 |
| BARCLAYS PLCBond | 0.37% | $14.98M | 15,004,000 |
| NORTHROP GRUMMAN CORPBond | 0.35% | $14.43M | 14,691,000 |
| BP CAP MARKETS AMERICABond | 0.35% | $14.09M | 14,209,000 |
| SUMITOMO MITSUI FINL GRPBond | 0.34% | $13.90M | 14,729,000 |
| ORACLE CORPBond | 0.34% | $13.78M | 14,451,000 |
| NETFLIX INCBond | 0.34% | $13.72M | 13,355,000 |
| VERIZON COMMUNICATIONSBond | 0.34% | $13.69M | 14,245,000 |
| APPLE INCBond | 0.34% | $13.64M | 14,442,000 |
| ABBVIE INCBond | 0.32% | $13.10M | 13,179,000 |
| AT&T INCBond | 0.31% | $12.75M | 12,865,000 |
| GLAXOSMITHKLINE CAP INCBond | 0.31% | $12.59M | 12,702,000 |
| TAKEDA PHARMACEUTICALBond | 0.31% | $12.56M | 12,497,000 |
| INTEL CORPBond | 0.31% | $12.51M | 12,479,000 |
| SANDS CHINA LTDBond | 0.31% | $12.48M | 12,409,000 |
| GLOBAL PAYMENTS INCBond | 0.31% | $12.46M | 12,621,000 |
| SUMITOMO MITSUI FINL GRPBond | 0.31% | $12.41M | 12,249,000 |
| T-MOBILE USA INCBond | 0.30% | $12.35M | 12,853,000 |
| BAT CAPITAL CORPBond | 0.30% | $12.07M | 12,544,000 |
| PHILIP MORRIS INTL INCBond | 0.29% | $11.80M | 11,752,000 |
| UBS AG LONDONBond | 0.29% | $11.60M | 11,356,000 |
| HCA INCBond | 0.28% | $11.50M | 11,349,000 |
| JOHN DEERE CAPITAL CORPBond | 0.28% | $11.32M | 11,210,000 |
| BANCO SANTANDER SABond | 0.27% | $11.16M | 10,992,000 |
| NETFLIX INCBond | 0.27% | $11.00M | 10,943,000 |
| META PLATFORMS INCBond | 0.27% | $10.89M | 10,873,000 |
| LLOYDS BANKING GROUP PLCBond | 0.27% | $10.89M | 10,937,000 |
| NEXTERA ENERGY CAPITALBond | 0.27% | $10.83M | 11,392,000 |
| ORACLE CORPBond | 0.26% | $10.66M | 10,757,000 |
| FORD MOTOR CREDIT CO LLCBond | 0.26% | $10.66M | 10,349,000 |
| CAPITAL ONE FINANCIAL COBond | 0.26% | $10.46M | 10,602,000 |
| FORD MOTOR CREDIT CO LLCBond | 0.26% | $10.46M | 10,200,000 |
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.