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 | 25.50% | $1.42M | 1,568,600 |
| United States TreasuryBond | 24.98% | $1.39M | 1,568,600 |
| United States TreasuryBond | 23.95% | $1.33M | 1,568,700 |
| United States TreasuryBond | 23.92% | $1.33M | 1,567,400 |
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.