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 | 11.04% | $17.21M | 17,207,709 |
| BlackRock Funds IIICash or money market | 1.99% | $3.11M | 3,110,828 |
| HUB International Ltd.Bond | 1.36% | $2.12M | 2,056,000 |
| WULF Compute LLCBond | 1.32% | $2.06M | 1,979,987 |
| EMRLD Borrower LPBond | 1.16% | $1.81M | 1,783,000 |
| 1011778 BC ULCBond | 1.13% | $1.76M | 1,868,000 |
| CCO Holdings LLCBond | 1.13% | $1.76M | 1,880,000 |
| Mauser Packaging Solutions Holding Co.Bond | 1.11% | $1.72M | 1,690,000 |
| DaVita, Inc.Bond | 1.06% | $1.65M | 1,716,000 |
| APLD ComputeCo LLCBond | 1.04% | $1.62M | 1,526,000 |
| CCO Holdings LLCBond | 1.00% | $1.55M | 1,703,000 |
| EchoStar Corp.Bond | 1.00% | $1.55M | 1,532,651 |
| Nissan Motor Co. Ltd.Bond | 0.93% | $1.45M | 1,565,000 |
| AthenaHealth Group, Inc.Bond | 0.91% | $1.42M | 1,473,000 |
| Caesars Entertainment, Inc.Bond | 0.84% | $1.31M | 1,303,000 |
| Rocket Cos., Inc.Bond | 0.83% | $1.29M | 1,284,000 |
| Centene Corp.Bond | 0.83% | $1.29M | 1,436,000 |
| Tenet Healthcare Corp.Bond | 0.82% | $1.27M | 1,264,000 |
| VoltaGrid LLCBond | 0.80% | $1.24M | 1,237,000 |
| CoreWeave, Inc.Bond | 0.75% | $1.17M | 1,251,000 |
| Cipher Compute LLCBond | 0.75% | $1.16M | 1,141,000 |
| Venture Global Plaquemines LNG LLCBond | 0.75% | $1.16M | 1,145,000 |
| Centene Corp.Bond | 0.73% | $1.14M | 1,227,000 |
| Herc Holdings, Inc.Bond | 0.71% | $1.11M | 1,077,000 |
| Directv Financing LLCBond | 0.67% | $1.05M | 1,031,000 |
| Carvana Co.Bond | 0.67% | $1.05M | 1,016,000 |
| Novelis Corp.Bond | 0.65% | $1.01M | 1,054,000 |
| Ardagh Group SABond | 0.64% | $999.29K | 943,000 |
| Venture Global LNG, Inc.Bond | 0.64% | $995.60K | 980,000 |
| McAfee Corp.Bond | 0.63% | $981.47K | 1,158,000 |
| TransDigm, Inc.Bond | 0.60% | $932.42K | 910,000 |
| Standard Industries, Inc.Bond | 0.59% | $927.02K | 981,000 |
| Sirius XM Radio LLCBond | 0.59% | $925.80K | 990,000 |
| Tenet Healthcare Corp.Bond | 0.59% | $914.15K | 948,000 |
| Community Health Systems, Inc.Bond | 0.58% | $907.55K | 981,000 |
| Albion Financing 1 SARLBond | 0.57% | $882.48K | 866,000 |
| Post Holdings, Inc.Bond | 0.56% | $867.84K | 901,000 |
| National Mentor Holdings, Inc.Bond | 0.53% | $828.02K | 785,000 |
| Nissan Motor Acceptance Co. LLCBond | 0.51% | $801.64K | 821,000 |
| Block, Inc.Bond | 0.51% | $795.15K | 799,000 |
| Sabre GLBL, Inc.Bond | 0.51% | $794.69K | 826,000 |
| Mauser Packaging Solutions Holding Co.Bond | 0.51% | $791.74K | 799,000 |
| Millrose Properties, Inc.Bond | 0.50% | $785.29K | 779,000 |
| Iron Mountain, Inc.Bond | 0.50% | $783.61K | 802,000 |
| Ball Corp.Bond | 0.49% | $769.91K | 850,000 |
| Valaris Ltd.Bond | 0.49% | $767.28K | 741,000 |
| Fertitta Entertainment LLCBond | 0.48% | $754.17K | 768,000 |
| TKC Holdings, Inc.Bond | 0.48% | $748.75K | 732,000 |
| Brand Industrial Services, Inc.Bond | 0.48% | $747.50K | 864,000 |
| Noble Finance II LLCBond | 0.48% | $745.36K | 721,000 |
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.