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 | 5.90% | $193.71M | 193,654,553 |
| T-MOBILE USA INCBond | 1.16% | $38.06M | 39,610,000 |
| BOEING COBond | 0.74% | $24.27M | 24,146,000 |
| DEUTSCHE TELEKOM INT FINBond | 0.66% | $21.63M | 19,425,000 |
| META PLATFORMS INCBond | 0.62% | $20.50M | 21,157,000 |
| BRITISH TELECOMMUNICATIOBond | 0.56% | $18.33M | 15,681,000 |
| PACIFIC GAS & ELECTRICBond | 0.52% | $17.09M | 17,484,000 |
| PFIZER INVESTMENT ENTERBond | 0.51% | $16.70M | 16,806,000 |
| AT&T INCBond | 0.50% | $16.26M | 16,634,000 |
| ORACLE CORPBond | 0.49% | $16.22M | 18,037,000 |
| AMGEN INCBond | 0.49% | $15.97M | 15,778,000 |
| ORACLE CORPBond | 0.46% | $15.22M | 16,125,000 |
| CITIBANK NABond | 0.44% | $14.38M | 14,348,000 |
| GOLDMAN SACHS GROUP INCBond | 0.42% | $13.85M | 14,422,000 |
| AMAZON.COM INCBond | 0.42% | $13.81M | 14,253,000 |
| HCA INCBond | 0.42% | $13.74M | 14,577,000 |
| HSBC HOLDINGS PLCBond | 0.40% | $13.30M | 13,281,000 |
| ALPHABET INCBond | 0.38% | $12.53M | 12,893,000 |
| SABINE PASS LIQUEFACTIONBond | 0.38% | $12.33M | 12,535,000 |
| TAKEDA PHARMACEUTICALBond | 0.37% | $12.16M | 13,452,000 |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESCash or money market | 0.36% | $11.67M | 11,670,000 |
| GOLDMAN SACHS GROUP INCBond | 0.36% | $11.66M | 12,626,000 |
| PHILIP MORRIS INTL INCBond | 0.35% | $11.40M | 11,307,000 |
| EXXON MOBIL CORPORATIONBond | 0.34% | $11.17M | 11,609,000 |
| BROADCOM INCBond | 0.33% | $10.94M | 11,376,000 |
| PNC FINANCIAL SERVICESBond | 0.32% | $10.63M | 11,490,000 |
| SYNOPSYS INCBond | 0.32% | $10.63M | 10,686,000 |
| NOVARTIS CAPITAL CORPBond | 0.31% | $10.27M | 10,546,000 |
| ANHEUSER-BUSCH INBEV WORBond | 0.31% | $10.22M | 10,682,000 |
| EXXON MOBIL CORPORATIONBond | 0.31% | $10.19M | 11,042,000 |
| NEXTERA ENERGY CAPITALBond | 0.31% | $10.15M | 11,191,000 |
| CARRIER GLOBAL CORPBond | 0.31% | $10.04M | 10,806,000 |
| AMAZON.COM INCBond | 0.30% | $9.93M | 11,234,000 |
| RIO TINTO FIN USA PLCBond | 0.29% | $9.49M | 9,478,000 |
| FORD MOTOR CREDIT CO LLCBond | 0.29% | $9.47M | 10,145,000 |
| CVS HEALTH CORPBond | 0.29% | $9.44M | 9,389,000 |
| ALPHABET INCBond | 0.28% | $9.36M | 10,771,000 |
| GLOBAL PAYMENTS INCBond | 0.28% | $9.05M | 9,294,000 |
| BROADCOM INCBond | 0.27% | $8.81M | 8,971,000 |
| PAYCHEX INCBond | 0.27% | $8.79M | 8,791,000 |
| COSTCO WHOLESALE CORPBond | 0.27% | $8.74M | 9,730,000 |
| BROADCOM INCBond | 0.26% | $8.68M | 8,884,000 |
| COMCAST CORPBond | 0.26% | $8.53M | 8,814,000 |
| TELEFONICA EUROPE BVBond | 0.26% | $8.53M | 7,689,000 |
| APPLE INCBond | 0.26% | $8.47M | 9,423,000 |
| COMCAST CORPBond | 0.25% | $8.36M | 8,877,000 |
| NOMURA HOLDINGS INCBond | 0.25% | $8.30M | 8,881,000 |
| CONOCOPHILLIPS COMPANYBond | 0.25% | $8.21M | 8,235,000 |
| NIKE INCBond | 0.25% | $8.21M | 8,753,000 |
| COMCAST CORPBond | 0.25% | $8.19M | 8,883,000 |
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.