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 | 9.83% | $168.85M | 168,798,079 |
| Verizon Communications, Inc.Bond | 1.24% | $21.24M | 24,528,000 |
| Meta Platforms, Inc.Bond | 1.20% | $20.54M | 21,340,000 |
| AerCap Ireland Capital DACBond | 1.14% | $19.64M | 21,725,000 |
| Oracle Corp.Bond | 0.85% | $14.63M | 15,895,000 |
| Meta Platforms, Inc.Bond | 0.85% | $14.56M | 15,721,000 |
| Amazon.com, Inc.Bond | 0.71% | $12.17M | 13,070,000 |
| Sprint Capital Corp.Bond | 0.69% | $11.77M | 10,116,000 |
| Amazon.com, Inc.Bond | 0.67% | $11.55M | 11,727,000 |
| Oracle Corp.Bond | 0.67% | $11.46M | 11,553,000 |
| Ford Motor Co.Bond | 0.66% | $11.41M | 13,045,000 |
| AT&T, Inc.Bond | 0.66% | $11.36M | 13,226,000 |
| BlackRock Funds IIICash or money market | 0.62% | $10.66M | 10,664,566 |
| Toronto-Dominion Bank (The)Bond | 0.60% | $10.26M | 10,578,000 |
| Broadcom, Inc.Bond | 0.58% | $9.95M | 10,549,000 |
| Haleon US Capital LLCBond | 0.57% | $9.77M | 10,539,000 |
| BP Capital Markets America, Inc.Bond | 0.56% | $9.56M | 10,729,000 |
| Rogers Communications, Inc.Bond | 0.56% | $9.55M | 10,390,000 |
| GE HealthCare Technologies, Inc.Bond | 0.55% | $9.36M | 9,025,000 |
| Coca-Cola Co. (The)Bond | 0.54% | $9.22M | 10,408,000 |
| Ford Motor Co.Bond | 0.53% | $9.17M | 9,060,000 |
| HCA, Inc.Bond | 0.53% | $9.13M | 9,916,000 |
| Broadcom, Inc.Bond | 0.50% | $8.63M | 8,825,000 |
| Philip Morris International, Inc.Bond | 0.48% | $8.23M | 7,954,000 |
| Altria Group, Inc.Bond | 0.48% | $8.21M | 9,432,000 |
| Bristol-Myers Squibb Co.Bond | 0.48% | $8.16M | 9,028,000 |
| UnitedHealth Group, Inc.Bond | 0.47% | $8.07M | 8,402,000 |
| Paychex, Inc.Bond | 0.46% | $7.93M | 7,905,000 |
| Synopsys, Inc.Bond | 0.46% | $7.89M | 7,980,000 |
| VICI Properties LPBond | 0.45% | $7.77M | 7,964,000 |
| UnitedHealth Group, Inc.Bond | 0.44% | $7.54M | 7,550,000 |
| Corebridge Financial, Inc.Bond | 0.43% | $7.42M | 8,001,000 |
| Lowe's Cos., Inc.Bond | 0.42% | $7.29M | 7,815,000 |
| Toronto-Dominion Bank (The)Bond | 0.42% | $7.25M | 7,967,000 |
| General Electric Co.Bond | 0.42% | $7.17M | 6,575,000 |
| Apple, Inc.Bond | 0.42% | $7.13M | 7,635,000 |
| S&P Global, Inc.Bond | 0.41% | $7.07M | 7,871,000 |
| Baxter International, Inc.Bond | 0.41% | $7.00M | 8,188,000 |
| Florida Power & Light Co.Bond | 0.40% | $6.94M | 7,860,000 |
| Lowe's Cos., Inc.Bond | 0.40% | $6.84M | 7,080,000 |
| Chevron USA, Inc.Bond | 0.40% | $6.82M | 6,935,000 |
| EOG Resources, Inc.Bond | 0.40% | $6.81M | 6,830,000 |
| General Motors Co.Bond | 0.40% | $6.79M | 6,680,000 |
| Intercontinental Exchange, Inc.Bond | 0.39% | $6.76M | 8,101,000 |
| Pfizer, Inc.Bond | 0.39% | $6.72M | 6,895,000 |
| Alphabet, Inc.Bond | 0.38% | $6.56M | 6,790,000 |
| Rio Tinto Finance USA plcBond | 0.38% | $6.55M | 6,555,000 |
| Cigna Group (The)Bond | 0.38% | $6.54M | 6,640,000 |
| Oracle Corp.Bond | 0.38% | $6.54M | 6,835,000 |
| Dell International LLCBond | 0.38% | $6.51M | 6,700,000 |
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.