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 CASH FUNDS TREASURY SL AGENCY SHARESCash or money market | 19.53% | $158.27M | 158,270,000 |
| BlackRock Funds IIICash or money market | 4.52% | $36.65M | 36,641,409 |
| IQVIA INCBond | 3.49% | $28.26M | 28,272,000 |
| SIRIUS XM RADIO LLCBond | 3.31% | $26.82M | 26,864,000 |
| BUCKEYE PARTNERS LPBond | 3.25% | $26.35M | 26,487,000 |
| AIR CANADABond | 2.82% | $22.87M | 22,878,000 |
| CROWN AMER/CAP CORP VBond | 2.16% | $17.52M | 17,544,000 |
| MORGAN STANLEYBond | 1.82% | $14.76M | 14,764,000 |
| CELANESE US HOLDINGS LLCBond | 1.82% | $14.71M | 14,712,000 |
| NISSAN MOTOR ACCEPTANCEBond | 1.81% | $14.64M | 14,709,000 |
| MGM RESORTS INTLBond | 1.76% | $14.25M | 14,251,000 |
| DISH DBS CORPBond | 1.71% | $13.89M | 13,971,000 |
| AERCAP IRELAND CAP/GLOBABond | 1.48% | $11.97M | 12,025,000 |
| DELL INT LLC / EMC CORPBond | 1.31% | $10.61M | 10,611,000 |
| SHIRE ACQ INV IRELAND DABond | 1.22% | $9.87M | 9,885,000 |
| DUKE ENERGY CORPBond | 1.16% | $9.38M | 9,389,000 |
| SUMISHO AIR LEASE CORPBond | 1.15% | $9.30M | 9,311,000 |
| AMGEN INCBond | 1.10% | $8.91M | 8,921,000 |
| BLACKSTONE PRIVATE CREBond | 1.09% | $8.87M | 8,953,000 |
| AMERICAN TOWER CORPBond | 1.09% | $8.80M | 8,822,000 |
| CDW LLC/CDW FINANCEBond | 1.08% | $8.75M | 8,812,000 |
| HP ENTERPRISE COBond | 1.01% | $8.17M | 8,172,000 |
| PROSPECT CAPITAL CORPBond | 1.00% | $8.13M | 8,263,000 |
| RTX CORPBond | 0.99% | $8.00M | 7,981,000 |
| SANTANDER HOLDINGS USABond | 0.98% | $7.94M | 7,955,000 |
| JEFFERSON CAPITAL HOLDINBond | 0.98% | $7.93M | 7,935,000 |
| FORTIS INCBond | 0.93% | $7.52M | 7,544,000 |
| HUGHES SATELLITE SYSTEMSBond | 0.92% | $7.47M | 10,209,000 |
| BAT CAPITAL CORPBond | 0.91% | $7.41M | 7,420,000 |
| SCOTTS MIRACLE-GRO COBond | 0.88% | $7.15M | 7,158,000 |
| CANADIAN PACIFIC RAILWAYBond | 0.88% | $7.12M | 7,178,000 |
| ENERGY TRANSFER LPBond | 0.85% | $6.86M | 6,834,000 |
| CITIGROUP INCBond | 0.85% | $6.85M | 6,858,000 |
| BOSTON PROPERTIES LPBond | 0.84% | $6.82M | 6,840,000 |
| FORD MOTOR COMPANYBond | 0.84% | $6.78M | 6,794,000 |
| HSBC HOLDINGS PLCBond | 0.82% | $6.63M | 6,640,000 |
| ENBRIDGE INCBond | 0.81% | $6.57M | 6,551,000 |
| FORD MOTOR CREDIT CO LLCBond | 0.80% | $6.46M | 6,467,000 |
| ONEOK INCBond | 0.74% | $5.97M | 5,957,000 |
| DIAMONDBACK ENERGY INCBond | 0.73% | $5.92M | 5,939,000 |
| O'REILLY AUTOMOTIVE INCBond | 0.73% | $5.89M | 5,878,000 |
| ENTERGY CORPBond | 0.72% | $5.83M | 5,838,000 |
| ROPER TECHNOLOGIES INCBond | 0.71% | $5.75M | 5,764,000 |
| KROGER COBond | 0.69% | $5.62M | 5,636,000 |
| WESTINGHOUSE AIR BRAKEBond | 0.69% | $5.60M | 5,613,000 |
| KYNDRYL HOLDINGS INCBond | 0.69% | $5.58M | 5,606,000 |
| FORD MOTOR CREDIT CO LLCBond | 0.68% | $5.54M | 5,540,000 |
| MARATHON PETROLEUM CORPBond | 0.66% | $5.36M | 5,358,000 |
| VERALTO CORPBond | 0.66% | $5.35M | 5,353,000 |
| UNIVERSAL HEALTH SVCSBond | 0.65% | $5.24M | 5,254,000 |
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.