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 Funds IIICash or money market | 6.46% | $32.78M | 32,769,387 |
| SS&C TECHNOLOGIES INCBond | 2.98% | $15.11M | 15,117,000 |
| RAKUTEN GROUP INCBond | 2.86% | $14.50M | 14,085,000 |
| NISSAN MOTOR COBond | 2.56% | $12.99M | 13,236,000 |
| ICAHN ENTERPRISES/FINBond | 2.45% | $12.42M | 12,511,000 |
| MPT OPER PARTNERSP/FINLBond | 2.31% | $11.71M | 12,077,000 |
| SIRIUS XM RADIO LLCBond | 2.11% | $10.72M | 10,734,000 |
| TENET HEALTHCARE CORPBond | 2.09% | $10.62M | 10,628,000 |
| CENTENE CORPBond | 1.99% | $10.09M | 10,125,000 |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESCash or money market | 1.95% | $9.91M | 9,910,000 |
| IQVIA INCBond | 1.84% | $9.36M | 9,365,000 |
| CCO HLDGS LLC/CAP CORPBond | 1.69% | $8.58M | 8,594,000 |
| IRON MOUNTAIN INCBond | 1.67% | $8.49M | 8,515,000 |
| PRIME SECSRVC BRW/FINANCBond | 1.67% | $8.49M | 8,647,000 |
| BOYD GAMING CORPBond | 1.67% | $8.47M | 8,512,000 |
| LIVE NATION ENTERTAINMENBond | 1.66% | $8.40M | 8,394,000 |
| GLOBAL AIR LEASE CO LTDBond | 1.61% | $8.19M | 8,058,000 |
| GEN DIGITAL INCBond | 1.54% | $7.81M | 7,799,500 |
| WYNN LAS VEGAS LLC/CORPBond | 1.50% | $7.59M | 7,599,000 |
| TK ELEVATOR US NEWCO INCBond | 1.48% | $7.52M | 7,523,000 |
| DISCOVERY HOLDINGS INCBond | 1.40% | $7.11M | 7,150,000 |
| CSC HOLDINGS LLCBond | 1.38% | $6.99M | 11,295,000 |
| LIVE NATION ENTERTAINMENBond | 1.30% | $6.62M | 6,648,000 |
| WYNN MACAU LTDBond | 1.29% | $6.52M | 6,548,000 |
| BROOKFIELD PPTY REIT INCBond | 1.28% | $6.47M | 6,559,000 |
| ALLIANT HOLD / CO-ISSUERBond | 1.28% | $6.47M | 6,546,000 |
| KFC HLD/PIZZA HUT/TACOBond | 1.26% | $6.37M | 6,392,000 |
| MGM CHINA HOLDINGS LTDBond | 1.25% | $6.35M | 6,364,000 |
| ONEMAIN FINANCE CORPBond | 1.25% | $6.34M | 6,392,000 |
| UNITED RENTALS NORTH AMBond | 1.23% | $6.23M | 6,303,000 |
| METHANEX CORPBond | 1.21% | $6.15M | 6,146,000 |
| NAVIENT CORPBond | 1.21% | $6.13M | 6,158,000 |
| GOODYEAR TIRE & RUBBERBond | 1.17% | $5.92M | 5,931,000 |
| MGM RESORTS INTLBond | 1.14% | $5.76M | 5,755,000 |
| GGAM FINANCE LTDBond | 1.05% | $5.31M | 5,306,000 |
| MELCO RESORTS FINANCEBond | 1.04% | $5.28M | 5,292,000 |
| BRINK'S CO/THEBond | 1.04% | $5.27M | 5,300,000 |
| FORTESCUE TREASURY PTY LBond | 1.04% | $5.25M | 5,297,000 |
| HILTON WORLDWIDE FIN LLCBond | 1.01% | $5.12M | 5,118,000 |
| GO DADDY OPCO/FINCOBond | 1.01% | $5.11M | 5,118,000 |
| VIASAT INCBond | 1.01% | $5.11M | 5,114,000 |
| BROOKFIELD RESID PROPERTBond | 1.00% | $5.07M | 5,060,000 |
| PARAMOUNT GLOBALBond | 0.97% | $4.93M | 4,980,000 |
| XPLR INFRAST OPERATINGBond | 0.95% | $4.81M | 4,866,000 |
| SERVICE PROPERTIES TRUSTBond | 0.95% | $4.81M | 5,158,000 |
| CELANESE US HOLDINGS LLCBond | 0.94% | $4.78M | 4,730,000 |
| NUSTAR LOGISTICS LPBond | 0.93% | $4.71M | 4,694,000 |
| CHURCHILL DOWNS INCBond | 0.92% | $4.68M | 4,677,000 |
| SERVICE CORP INTLBond | 0.92% | $4.66M | 4,691,000 |
| NEWELL BRANDS INCBond | 0.88% | $4.46M | 4,430,000 |
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.