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 | 12.74% | $9.04M | 9,039,247 |
| MERIDIAN ARC HOLDCO LLCBond | 2.25% | $1.60M | 1,660,000 |
| PR RNO PROPERTY OWNER 1Bond | 1.76% | $1.25M | 1,330,000 |
| SV RNO PROPERTY OWNER 1Bond | 1.44% | $1.02M | 1,101,000 |
| CORE SCIENTIFIC FINANCEBond | 1.32% | $935.55K | 955,000 |
| CRC INSURANCE GROUP LLCBond | 1.31% | $932.73K | 934,000 |
| CCO HLDGS LLC/CAP CORPBond | 1.08% | $764.93K | 864,000 |
| CARVANA COBond | 1.04% | $735.10K | 668,004 |
| COREWEAVE INCBond | 1.02% | $721.66K | 795,000 |
| UKG INCBond | 0.99% | $704.40K | 719,000 |
| ALLIED UNIVERSAL HOLDCOBond | 0.99% | $702.45K | 676,000 |
| VENTURE GLOBAL LNG INCBond | 0.97% | $689.28K | 667,000 |
| WINDSTREAM SERVICES/ESCRBond | 0.92% | $653.69K | 629,000 |
| DIRECTV FIN LLC/COINCBond | 0.88% | $626.96K | 600,000 |
| CONNECT HOLDING II LLCBond | 0.88% | $622.73K | 636,000 |
| APLD COMPUTECO 2 LLCBond | 0.86% | $611.16K | 625,000 |
| BLACK PEARL COMPUTE LLCBond | 0.81% | $571.95K | 573,000 |
| CENTENE CORPBond | 0.77% | $548.42K | 630,000 |
| JETBLUE AIRWAYS/LOYALTYBond | 0.71% | $505.53K | 581,000 |
| GALAXY HELIOS DATA CNTRBond | 0.70% | $497.16K | 495,000 |
| RRD PARENT INCBond | 0.64% | $456.81K | 257,402 |
| COREWEAVE INCBond | 0.64% | $455.90K | 504,000 |
| ORGANON & CO/ORGANON FORBond | 0.63% | $445.69K | 450,000 |
| APLD COMPUTECO 3 LLCBond | 0.63% | $444.15K | 455,000 |
| ZF NA CAPITALBond | 0.62% | $437.37K | 435,000 |
| ALLIANT HOLD / CO-ISSUERBond | 0.61% | $435.56K | 429,000 |
| ARDONAGH FINCO LTDBond | 0.61% | $434.35K | 428,000 |
| QXO BUILDING PRODUCTSBond | 0.61% | $431.62K | 430,000 |
| JANE STREET GRP/JSG FINBond | 0.60% | $426.32K | 413,000 |
| SM ENERGY COBond | 0.59% | $419.40K | 401,000 |
| DAVITA INCBond | 0.58% | $410.67K | 445,000 |
| TENET HEALTHCARE CORPBond | 0.58% | $409.16K | 401,000 |
| CQP HOLDCO LP/BIP-V CHINBond | 0.57% | $402.39K | 413,000 |
| SIRIUS XM RADIO LLCBond | 0.54% | $386.39K | 428,000 |
| SOLARIS ENERGY INFRASTRUBond | 0.53% | $378.12K | 385,000 |
| CORELOGIC INCBond | 0.52% | $369.56K | 375,000 |
| RAVEN ACQUISITION HOLDINBond | 0.51% | $360.94K | 371,000 |
| NEPTUNE BIDCO US INCBond | 0.51% | $359.16K | 343,000 |
| UNIVISION COMMUNICATIONSBond | 0.50% | $356.32K | 357,000 |
| CLEAR CHANNEL OUTDOOR HOBond | 0.49% | $350.68K | 340,000 |
| EDGED COMPUTE LLCBond | 0.49% | $349.29K | 370,000 |
| VENTURE GLOBAL CALCASIEUBond | 0.49% | $345.03K | 372,000 |
| ROCKETMTGE CO-ISSUER INCBond | 0.48% | $342.73K | 370,000 |
| SMYRNA READY MIX CONCRETBond | 0.48% | $342.48K | 327,000 |
| PARAMOUNT GLOBALBond | 0.48% | $340.81K | 372,000 |
| CENTENE CORPBond | 0.47% | $333.79K | 385,000 |
| PHOTO HOLDINGS LLCBond | 0.46% | $329.85K | 320,000 |
| NCL CORPORATION LTDBond | 0.46% | $328.95K | 344,000 |
| SUNRISE FINCO I BVBond | 0.46% | $328.44K | 350,000 |
| COOPER-STANDARD AUTOMOTIBond | 0.46% | $323.59K | 317,000 |
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.