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 of AmericaBond | 18.65% | $1.74M | 1,801,000 |
| United States of AmericaBond | 18.34% | $1.72M | 1,800,400 |
| United States of AmericaBond | 18.06% | $1.69M | 1,798,300 |
| United States of AmericaBond | 17.75% | $1.66M | 1,801,200 |
| United States of AmericaBond | 10.02% | $937.13K | 1,398,700 |
| United States of AmericaBond | 6.42% | $600.63K | 846,700 |
| United States of AmericaBond | 4.98% | $465.46K | 639,600 |
| United States of AmericaBond | 4.16% | $389.39K | 539,000 |
| BlackRock Funds IIICash or money market | 0.01% | $1.26K | 1,264 |
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.