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 |
|---|---|---|---|
| United States TreasuryBond | 16.87% | $17.20M | 18,533,300 |
| United States TreasuryBond | 16.82% | $17.15M | 18,527,400 |
| United States TreasuryBond | 16.61% | $16.94M | 18,510,500 |
| United States TreasuryBond | 15.78% | $16.09M | 18,534,100 |
| United States TreasuryBond | 9.13% | $9.31M | 12,414,000 |
| United States TreasuryBond | 8.22% | $8.38M | 10,308,400 |
| United States TreasuryBond | 7.63% | $7.78M | 10,624,900 |
| United States TreasuryBond | 7.39% | $7.54M | 9,640,400 |
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.