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 | 4.64% | $188.30M | 188,247,110 |
| ABBVIE INCBond | 0.97% | $39.31M | 41,235,000 |
| SALESFORCE INCBond | 0.73% | $29.43M | 29,554,000 |
| VERIZON COMMUNICATIONSBond | 0.63% | $25.44M | 26,066,000 |
| IBM CORPBond | 0.61% | $24.91M | 25,767,000 |
| ORACLE CORPBond | 0.58% | $23.67M | 24,287,000 |
| AT&T INCBond | 0.58% | $23.66M | 23,951,000 |
| AMAZON.COM INCBond | 0.58% | $23.51M | 23,907,000 |
| FISERV INCBond | 0.57% | $23.13M | 24,118,000 |
| ANHEUSER-BUSCH INBEV WORBond | 0.56% | $22.79M | 22,735,000 |
| NVIDIA CORPBond | 0.56% | $22.78M | 22,999,000 |
| ABBVIE INCBond | 0.50% | $20.24M | 20,179,000 |
| CISCO SYSTEMS INCBond | 0.49% | $20.07M | 19,942,000 |
| AMAZON.COM INCBond | 0.49% | $19.88M | 19,951,000 |
| SUMITOMO MITSUI FINL GRPBond | 0.49% | $19.70M | 20,739,000 |
| WELLS FARGO & COMPANYBond | 0.48% | $19.67M | 19,923,000 |
| T-MOBILE USA INCBond | 0.43% | $17.54M | 18,235,000 |
| ABBOTT LABORATORIESBond | 0.42% | $16.94M | 17,331,000 |
| ALPHABET INCBond | 0.40% | $16.06M | 16,399,000 |
| HCA INCBond | 0.39% | $16.01M | 16,315,000 |
| ALTRIA GROUP INCBond | 0.37% | $15.15M | 15,141,000 |
| FOX CORPBond | 0.37% | $15.03M | 15,098,000 |
| INTEL CORPBond | 0.37% | $14.81M | 16,040,000 |
| WALT DISNEY COMPANY/THEBond | 0.36% | $14.76M | 15,945,000 |
| HP ENTERPRISE COBond | 0.35% | $14.23M | 14,381,000 |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESCash or money market | 0.35% | $14.16M | 14,160,000 |
| MERCK & CO INCBond | 0.35% | $14.03M | 14,434,000 |
| CVS HEALTH CORPBond | 0.34% | $13.75M | 14,393,000 |
| HOME DEPOT INCBond | 0.33% | $13.50M | 14,098,000 |
| DELL INT LLC / EMC CORPBond | 0.33% | $13.24M | 13,097,000 |
| FIDELITY NATL INFO SERVBond | 0.32% | $13.13M | 13,247,000 |
| AMERICAN TOWER CORPBond | 0.32% | $13.05M | 13,446,000 |
| BRISTOL-MYERS SQUIBB COBond | 0.32% | $13.02M | 13,459,000 |
| BROADCOM INCBond | 0.32% | $12.84M | 12,875,000 |
| MITSUBISHI UFJ FIN GRPBond | 0.31% | $12.75M | 13,361,000 |
| FORD MOTOR CREDIT CO LLCBond | 0.31% | $12.69M | 12,820,000 |
| PFIZER INCBond | 0.31% | $12.57M | 12,901,000 |
| APPLE INCBond | 0.31% | $12.45M | 13,299,000 |
| FORD MOTOR CREDIT CO LLCBond | 0.30% | $12.34M | 12,263,000 |
| SUZANO AUSTRIA GMBHBond | 0.30% | $12.07M | 11,904,000 |
| CITIBANK NABond | 0.30% | $12.05M | 12,006,000 |
| CHENIERE ENERGY PARTNERSBond | 0.30% | $12.00M | 12,132,000 |
| ENERGY TRANSFER LPBond | 0.30% | $11.99M | 11,888,000 |
| PNC FINANCIAL SERVICESBond | 0.29% | $11.85M | 12,240,000 |
| AMAZON.COM INCBond | 0.29% | $11.77M | 11,776,000 |
| GENERAL MOTORS FINL COBond | 0.29% | $11.74M | 11,510,000 |
| BOEING CO/THEBond | 0.29% | $11.73M | 11,328,000 |
| EATON CORPBond | 0.29% | $11.65M | 11,862,000 |
| MARSH & MCLENNAN COS INCBond | 0.28% | $11.54M | 11,638,000 |
| LOWE'S COS INCBond | 0.28% | $11.52M | 11,851,000 |
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.