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 | 30.10% | $2.88M | 3,131,500 |
| United States of AmericaBond | 21.81% | $2.09M | 2,160,600 |
| United States of AmericaBond | 15.42% | $1.48M | 2,375,500 |
| United States of AmericaBond | 12.33% | $1.18M | 1,802,000 |
| United States of AmericaBond | 12.23% | $1.17M | 1,779,300 |
| United States of AmericaBond | 6.54% | $627.09K | 898,800 |
| BlackRock Funds IIICash or money market | 0.01% | $690 | 690 |
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.