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 | 9.82% | $84.95M | 84,919,652 |
| ABBVIE INCBond | 1.00% | $8.61M | 8,679,000 |
| AT&T INCBond | 0.90% | $7.81M | 7,870,000 |
| BROADCOM INCBond | 0.90% | $7.79M | 9,004,000 |
| BOEING CO/THEBond | 0.86% | $7.41M | 6,926,000 |
| CISCO SYSTEMS INCBond | 0.84% | $7.25M | 7,313,000 |
| BRISTOL-MYERS SQUIBB COBond | 0.82% | $7.07M | 7,049,000 |
| META PLATFORMS INCBond | 0.82% | $7.07M | 7,430,000 |
| KROGER COBond | 0.75% | $6.45M | 6,662,000 |
| CITIBANK NABond | 0.70% | $6.01M | 5,920,000 |
| BP CAP MARKETS AMERICABond | 0.66% | $5.75M | 5,751,000 |
| UNITEDHEALTH GROUP INCBond | 0.64% | $5.57M | 5,615,000 |
| HP ENTERPRISE COBond | 0.64% | $5.52M | 5,766,000 |
| AON NORTH AMERICA INCBond | 0.60% | $5.19M | 5,178,000 |
| VERIZON COMMUNICATIONSBond | 0.59% | $5.14M | 5,536,000 |
| BROADCOM INCBond | 0.59% | $5.14M | 5,449,000 |
| HOME DEPOT INCBond | 0.58% | $5.05M | 5,123,000 |
| PHILIP MORRIS INTL INCBond | 0.58% | $5.02M | 5,020,000 |
| SOLVENTUM CORPBond | 0.57% | $4.91M | 4,884,000 |
| MPLX LPBond | 0.56% | $4.83M | 4,848,000 |
| ONEOK INCBond | 0.54% | $4.64M | 4,823,000 |
| FORD MOTOR CREDIT CO LLCBond | 0.53% | $4.57M | 4,590,000 |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESCash or money market | 0.52% | $4.54M | 4,540,000 |
| ORACLE CORPBond | 0.52% | $4.51M | 5,130,000 |
| GENERAL MOTORS FINL COBond | 0.52% | $4.46M | 4,338,000 |
| CHUBB INA HOLDINGS LLCBond | 0.51% | $4.43M | 4,494,000 |
| ORACLE CORPBond | 0.51% | $4.38M | 5,104,000 |
| RTX CORPBond | 0.50% | $4.30M | 4,081,000 |
| CHENIERE ENERGY INCBond | 0.49% | $4.26M | 4,227,000 |
| ELI LILLY & COBond | 0.49% | $4.26M | 4,404,000 |
| UBER TECHNOLOGIES INCBond | 0.49% | $4.24M | 4,420,000 |
| JEFFERIES FIN GROUP INCBond | 0.48% | $4.18M | 4,142,000 |
| CHARTER COMM OPT LLC/CAPBond | 0.48% | $4.17M | 4,220,000 |
| SUMITOMO MITSUI FINL GRPBond | 0.47% | $4.11M | 4,080,000 |
| ASTRAZENECA FINANCE LLCBond | 0.47% | $4.07M | 4,103,000 |
| ACCENTURE CAPITAL INCBond | 0.46% | $4.00M | 4,260,000 |
| CVS HEALTH CORPBond | 0.45% | $3.91M | 3,859,000 |
| CIGNA GROUP/THEBond | 0.45% | $3.88M | 3,905,000 |
| BANCO SANTANDER SABond | 0.45% | $3.87M | 3,735,000 |
| ELI LILLY & COBond | 0.45% | $3.87M | 3,960,000 |
| UNITEDHEALTH GROUP INCBond | 0.44% | $3.83M | 3,899,000 |
| NASDAQ INCBond | 0.44% | $3.81M | 3,767,000 |
| GENERAL MOTORS FINL COBond | 0.44% | $3.78M | 3,707,000 |
| DIAMONDBACK ENERGY INCBond | 0.44% | $3.77M | 3,778,000 |
| ROYAL BANK OF CANADABond | 0.42% | $3.67M | 3,663,000 |
| DEVON ENERGY CORPORATIONBond | 0.42% | $3.63M | 3,694,000 |
| WOODSIDE FINANCE LTDBond | 0.42% | $3.61M | 3,735,000 |
| OCCIDENTAL PETROLEUM CORBond | 0.42% | $3.61M | 3,594,000 |
| ENERGY TRANSFER LPBond | 0.42% | $3.59M | 3,583,000 |
| WILLIAMS COMPANIES INCBond | 0.41% | $3.59M | 3,655,000 |
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.