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 | 7.87% | $39.08M | 39,067,430 |
| BlackRock Funds IIICash or money market | 2.13% | $10.60M | 10,597,757 |
| EchoStar Corp.Bond | 2.08% | $10.33M | 9,554,000 |
| Cloud Software Group LLCBond | 1.40% | $6.98M | 7,134,000 |
| Cloud Software Group LLCBond | 1.39% | $6.91M | 7,044,000 |
| Centene Corp.Bond | 1.25% | $6.23M | 6,434,000 |
| Venture Global LNG, Inc.Bond | 1.20% | $5.94M | 5,541,000 |
| American Airlines, Inc.Bond | 1.01% | $5.03M | 5,050,833 |
| TransDigm, Inc.Bond | 1.00% | $4.95M | 4,887,000 |
| Neptune Bidco US, Inc.Bond | 0.99% | $4.93M | 4,835,000 |
| Medline Borrower LPBond | 0.91% | $4.52M | 4,564,000 |
| Staples, Inc.Bond | 0.84% | $4.18M | 4,366,000 |
| Connect Finco SARLBond | 0.78% | $3.87M | 3,689,000 |
| Rakuten Group, Inc.Bond | 0.78% | $3.85M | 3,548,000 |
| Ingram Micro, Inc.Bond | 0.73% | $3.61M | 3,709,000 |
| Prime Healthcare Services, Inc.Bond | 0.57% | $2.82M | 2,701,000 |
| CCO Holdings LLCBond | 0.54% | $2.69M | 2,769,000 |
| CCO Holdings LLCBond | 0.54% | $2.67M | 2,687,000 |
| Jazz Securities DACBond | 0.54% | $2.67M | 2,725,000 |
| NCR Atleos Corp.Bond | 0.51% | $2.53M | 2,384,000 |
| Tenet Healthcare Corp.Bond | 0.49% | $2.44M | 2,519,000 |
| Altice France SABond | 0.48% | $2.39M | 2,360,964 |
| Altice Financing SABond | 0.47% | $2.31M | 3,649,000 |
| Virgin Media Secured Finance plcBond | 0.46% | $2.30M | 2,564,000 |
| Albertsons Cos., Inc.Bond | 0.45% | $2.25M | 2,394,000 |
| TransDigm, Inc.Bond | 0.44% | $2.21M | 2,248,000 |
| ITT Holdings LLCBond | 0.44% | $2.20M | 2,229,000 |
| Sirius XM Radio LLCBond | 0.44% | $2.20M | 2,207,000 |
| Venture Global Calcasieu Pass LLCBond | 0.44% | $2.17M | 2,278,000 |
| Community Health Systems, Inc.Bond | 0.44% | $2.17M | 2,247,000 |
| DISH DBS Corp.Bond | 0.44% | $2.16M | 2,389,000 |
| Gray Media, Inc.Bond | 0.44% | $2.16M | 2,051,000 |
| Comstock Resources, Inc.Bond | 0.43% | $2.15M | 2,187,000 |
| Freedom Mortgage Holdings LLCBond | 0.42% | $2.10M | 2,035,000 |
| Discovery Global Holdings, Inc.Bond | 0.42% | $2.09M | 2,128,000 |
| CSC Holdings LLCBond | 0.41% | $2.06M | 3,596,000 |
| Caesars Entertainment, Inc.Bond | 0.41% | $2.06M | 2,164,000 |
| Melco Resorts Finance Ltd.Bond | 0.41% | $2.05M | 2,120,000 |
| Uniti Group LPBond | 0.40% | $1.99M | 2,019,000 |
| KeHE Distributors LLCBond | 0.40% | $1.98M | 1,900,000 |
| Belron UK Finance plcBond | 0.40% | $1.98M | 1,977,000 |
| RR Donnelley & Sons Co.Bond | 0.40% | $1.97M | 1,896,000 |
| Ball Corp.Bond | 0.38% | $1.91M | 1,883,000 |
| WR Grace Holdings LLCBond | 0.38% | $1.90M | 2,064,000 |
| Madison IAQ LLCBond | 0.38% | $1.89M | 1,887,000 |
| Aethon United BR LPBond | 0.38% | $1.88M | 1,815,000 |
| Stagwell Global LLCBond | 0.38% | $1.87M | 1,921,000 |
| Sabre Financial Borrower LLCBond | 0.37% | $1.86M | 1,767,000 |
| Studio City Finance Ltd.Bond | 0.37% | $1.85M | 1,941,000 |
| Ardagh Metal Packaging Finance USA LLCBond | 0.37% | $1.84M | 1,941,000 |
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.