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 | 6.08% | $27.79M | 27,783,175 |
| BlackRock Funds IIICash or money market | 3.29% | $15.06M | 15,057,856 |
| CCO Holdings LLCBond | 1.75% | $7.99M | 8,084,000 |
| DISH DBS Corp.Bond | 1.55% | $7.10M | 7,366,000 |
| Centene Corp.Bond | 1.55% | $7.10M | 7,483,000 |
| TransDigm, Inc.Bond | 1.50% | $6.87M | 6,821,000 |
| Organon & Co.Bond | 1.47% | $6.72M | 6,823,000 |
| Sirius XM Radio LLCBond | 1.39% | $6.36M | 6,538,000 |
| Tenneco, Inc.Bond | 1.36% | $6.23M | 6,214,000 |
| United Rentals North America, Inc.Bond | 1.19% | $5.43M | 5,453,000 |
| Tenet Healthcare Corp.Bond | 1.15% | $5.28M | 5,276,000 |
| Avantor Funding, Inc.Bond | 1.11% | $5.06M | 5,132,000 |
| Bausch + Lomb Corp.Bond | 1.03% | $4.72M | 4,594,000 |
| Wynn Macau Ltd.Bond | 0.98% | $4.48M | 4,524,000 |
| Newell Brands, Inc.Bond | 0.95% | $4.34M | 4,156,000 |
| Alliant Holdings Intermediate LLCBond | 0.92% | $4.18M | 4,161,000 |
| Aramark Services, Inc.Bond | 0.84% | $3.84M | 3,855,000 |
| Allied Universal Holdco LLCBond | 0.84% | $3.83M | 3,885,000 |
| Smyrna Ready Mix Concrete LLCBond | 0.80% | $3.66M | 3,668,000 |
| SCIH Salt Holdings, Inc.Bond | 0.80% | $3.65M | 3,651,000 |
| EquipmentShare.com, Inc.Bond | 0.79% | $3.60M | 3,544,000 |
| Kinetik Holdings LPBond | 0.78% | $3.57M | 3,507,000 |
| Discovery Communications LLCBond | 0.77% | $3.51M | 3,575,000 |
| PG&E Corp.Bond | 0.74% | $3.36M | 3,393,000 |
| Griffon Corp.Bond | 0.73% | $3.35M | 3,346,000 |
| FTAI Aviation Investors LLCBond | 0.73% | $3.32M | 3,328,000 |
| Standard Industries, Inc.Bond | 0.72% | $3.31M | 3,327,000 |
| Nexstar Media, Inc.Bond | 0.72% | $3.28M | 3,346,000 |
| Jefferies Finance LLCBond | 0.71% | $3.26M | 3,370,000 |
| Coinbase Global, Inc.Bond | 0.71% | $3.24M | 3,411,000 |
| Telenet Finance Luxembourg Notes SARLBond | 0.69% | $3.16M | 3,200,000 |
| Arches Buyer, Inc.Bond | 0.67% | $3.06M | 3,154,000 |
| Team Health Holdings, Inc.Bond | 0.64% | $2.94M | 2,875,000 |
| Bausch Health Cos., Inc.Bond | 0.64% | $2.91M | 2,841,000 |
| DISH DBS Corp.Bond | 0.62% | $2.82M | 2,942,000 |
| Open Text Corp.Bond | 0.61% | $2.81M | 2,877,000 |
| Maya SASBond | 0.60% | $2.75M | 2,746,000 |
| Nissan Motor Acceptance Co. LLCBond | 0.60% | $2.73M | 2,745,000 |
| Iron Mountain, Inc.Bond | 0.59% | $2.71M | 2,719,000 |
| Fair Isaac Corp.Bond | 0.59% | $2.71M | 2,792,000 |
| Hess Midstream Operations LPBond | 0.59% | $2.70M | 2,686,000 |
| Clarivate Science Holdings Corp.Bond | 0.59% | $2.68M | 2,765,000 |
| Clearway Energy Operating LLCBond | 0.57% | $2.60M | 2,631,000 |
| Clear Channel Outdoor Holdings, Inc.Bond | 0.56% | $2.58M | 2,574,000 |
| McGraw-Hill Education, Inc.Bond | 0.56% | $2.57M | 2,586,000 |
| Olympus Water US Holding Corp.Bond | 0.56% | $2.54M | 2,634,000 |
| Allied Universal Holdco LLCBond | 0.56% | $2.54M | 2,581,000 |
| Melco Resorts Finance Ltd.Bond | 0.55% | $2.53M | 2,559,000 |
| OneMain Finance Corp.Bond | 0.55% | $2.52M | 2,492,000 |
| NRG Energy, Inc.Bond | 0.54% | $2.46M | 2,458,000 |
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.