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 | 9.00% | $98.57M | 98,539,792 |
| Space Exploration Technologies Corp.Bond | 1.54% | $16.90M | 17,650,000 |
| Pfizer Investment Enterprises Pte. Ltd.Bond | 1.42% | $15.60M | 15,981,000 |
| Amgen, Inc.Bond | 1.25% | $13.70M | 13,669,000 |
| Amazon.com, Inc.Bond | 1.13% | $12.34M | 12,790,000 |
| NVIDIA Corp.Bond | 0.98% | $10.68M | 11,020,000 |
| AT&T, Inc.Bond | 0.92% | $10.05M | 12,200,000 |
| Alphabet, Inc.Bond | 0.86% | $9.37M | 9,770,000 |
| Oracle Corp.Bond | 0.82% | $9.04M | 9,595,000 |
| Salesforce, Inc.Bond | 0.78% | $8.59M | 8,720,000 |
| Abbott LaboratoriesBond | 0.77% | $8.48M | 8,850,000 |
| T-Mobile USA, Inc.Bond | 0.75% | $8.25M | 8,436,000 |
| BlackRock Funds IIICash or money market | 0.71% | $7.82M | 7,819,793 |
| Philip Morris International, Inc.Bond | 0.68% | $7.47M | 7,386,000 |
| Enbridge, Inc.Bond | 0.68% | $7.42M | 7,279,000 |
| BP Capital Markets America, Inc.Bond | 0.64% | $7.04M | 7,188,000 |
| Intel Corp.Bond | 0.64% | $6.98M | 7,063,000 |
| Banco Santander SABond | 0.63% | $6.93M | 6,501,000 |
| Verizon Communications, Inc.Bond | 0.60% | $6.61M | 6,972,000 |
| Broadcom, Inc.Bond | 0.59% | $6.48M | 7,335,000 |
| UnitedHealth Group, Inc.Bond | 0.59% | $6.43M | 6,364,000 |
| Meta Platforms, Inc.Bond | 0.58% | $6.31M | 6,500,000 |
| AT&T, Inc.Bond | 0.57% | $6.25M | 6,510,000 |
| Novartis Capital Corp.Bond | 0.56% | $6.15M | 6,305,000 |
| Verizon Communications, Inc.Bond | 0.56% | $6.09M | 6,280,000 |
| Sumitomo Mitsui Financial Group, Inc.Bond | 0.53% | $5.84M | 5,700,000 |
| CVS Health Corp.Bond | 0.52% | $5.73M | 5,731,000 |
| Amazon.com, Inc.Bond | 0.51% | $5.56M | 5,610,000 |
| Honeywell Aerospace, Inc.Bond | 0.51% | $5.55M | 5,740,000 |
| Meta Platforms, Inc.Bond | 0.50% | $5.53M | 5,657,000 |
| Banco Santander SABond | 0.50% | $5.49M | 5,005,000 |
| Royal Bank of CanadaBond | 0.50% | $5.47M | 5,513,000 |
| JBS NVBond | 0.50% | $5.43M | 5,358,000 |
| Intercontinental Exchange, Inc.Bond | 0.47% | $5.19M | 5,361,000 |
| Comcast Corp.Bond | 0.47% | $5.14M | 5,500,000 |
| Energy Transfer LPBond | 0.47% | $5.14M | 4,826,000 |
| Vale Overseas Ltd.Bond | 0.46% | $5.03M | 4,847,000 |
| L3Harris Technologies, Inc.Bond | 0.45% | $4.97M | 4,947,000 |
| ONEOK, Inc.Bond | 0.45% | $4.92M | 4,770,000 |
| BHP Billiton Finance USA Ltd.Bond | 0.45% | $4.91M | 4,893,000 |
| Energy Transfer LPBond | 0.45% | $4.89M | 4,793,000 |
| Kinder Morgan, Inc.Bond | 0.44% | $4.84M | 4,846,000 |
| Broadcom, Inc.Bond | 0.44% | $4.81M | 5,704,000 |
| UnitedHealth Group, Inc.Bond | 0.44% | $4.79M | 4,978,000 |
| Merck & Co., Inc.Bond | 0.44% | $4.79M | 4,920,000 |
| BP Capital Markets America, Inc.Bond | 0.43% | $4.76M | 4,853,000 |
| Walmart, Inc.Bond | 0.43% | $4.72M | 4,913,000 |
| Cheniere Energy Partners LPBond | 0.43% | $4.67M | 4,537,000 |
| Amazon.com, Inc.Bond | 0.41% | $4.53M | 4,745,000 |
| AerCap Ireland Capital DACBond | 0.41% | $4.44M | 5,077,000 |
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.