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 | 9.54% | $241.66M | 241,589,779 |
| SPACE EXPLORATION TECHBond | 1.00% | $25.22M | 25,909,000 |
| NVIDIA CORPBond | 0.97% | $24.63M | 25,170,000 |
| AMAZON.COM INCBond | 0.79% | $19.96M | 20,571,000 |
| SALESFORCE INCBond | 0.75% | $18.91M | 19,197,000 |
| ORACLE CORPBond | 0.72% | $18.28M | 19,138,000 |
| VERIZON COMMUNICATIONSBond | 0.71% | $18.06M | 20,085,000 |
| AMAZON.COM INCBond | 0.70% | $17.72M | 17,887,000 |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESCash or money market | 0.68% | $17.32M | 17,320,000 |
| META PLATFORMS INCBond | 0.62% | $15.74M | 16,136,000 |
| AMAZON.COM INCBond | 0.61% | $15.57M | 17,715,000 |
| ORACLE CORPBond | 0.61% | $15.45M | 17,712,000 |
| AT&T INCBond | 0.59% | $14.90M | 16,549,000 |
| ORANGE SABond | 0.58% | $14.70M | 12,761,000 |
| ABBOTT LABORATORIESBond | 0.55% | $13.88M | 14,361,000 |
| BROADCOM INCBond | 0.53% | $13.53M | 15,182,000 |
| CISCO SYSTEMS INCBond | 0.53% | $13.53M | 13,449,000 |
| APPLE INCBond | 0.51% | $12.96M | 14,712,000 |
| T-MOBILE USA INCBond | 0.50% | $12.65M | 13,561,000 |
| T-MOBILE USA INCBond | 0.49% | $12.53M | 13,960,000 |
| WALT DISNEY COMPANY/THEBond | 0.48% | $12.18M | 13,296,000 |
| ABBVIE INCBond | 0.47% | $11.97M | 11,920,000 |
| ALPHABET INCBond | 0.47% | $11.89M | 12,258,000 |
| ALLY FINANCIAL INCBond | 0.47% | $11.88M | 10,765,000 |
| HONEYWELL AEROSPACE INCBond | 0.44% | $11.22M | 11,536,000 |
| VERIZON COMMUNICATIONSBond | 0.43% | $10.82M | 12,416,000 |
| PACIFIC GAS & ELECTRICBond | 0.39% | $9.79M | 10,968,000 |
| MERCEDES-BENZ FIN NABond | 0.38% | $9.75M | 8,587,000 |
| HCA INCBond | 0.38% | $9.64M | 9,515,000 |
| WALMART INCBond | 0.38% | $9.61M | 10,991,000 |
| BANCO SANTANDER SABond | 0.36% | $9.19M | 9,081,000 |
| MERCK & CO INCBond | 0.35% | $8.85M | 10,136,000 |
| HUMANA INCBond | 0.34% | $8.55M | 8,511,000 |
| BROADCOM INCBond | 0.33% | $8.48M | 8,506,000 |
| COMCAST CORPBond | 0.33% | $8.24M | 9,651,000 |
| AT&T INCBond | 0.32% | $8.19M | 8,425,000 |
| WALT DISNEY COMPANY/THEBond | 0.32% | $7.99M | 8,255,000 |
| CIGNA GROUP/THEBond | 0.31% | $7.81M | 8,735,000 |
| LOWE'S COS INCBond | 0.31% | $7.81M | 8,644,000 |
| ROYAL BANK OF CANADABond | 0.31% | $7.80M | 8,856,000 |
| CHENIERE ENERGY PARTNERSBond | 0.31% | $7.76M | 8,130,000 |
| SUMISHO AIR LEASE CORPBond | 0.31% | $7.74M | 7,891,000 |
| ENTERPRISE PRODUCTS OPERBond | 0.30% | $7.71M | 7,790,000 |
| BOEING COBond | 0.30% | $7.58M | 8,036,000 |
| ELI LILLY & COBond | 0.30% | $7.49M | 7,632,000 |
| DELL INT LLC / EMC CORPBond | 0.30% | $7.48M | 7,667,000 |
| FORD MOTOR CREDIT CO LLCBond | 0.29% | $7.46M | 7,416,000 |
| SALESFORCE INCBond | 0.29% | $7.37M | 8,547,000 |
| MPLX LPBond | 0.29% | $7.34M | 7,440,000 |
| CHARTER COMM OPT LLC/CAPBond | 0.29% | $7.31M | 8,345,000 |
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.