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 | 10.75% | $2.97M | 2,973,079 |
| 1261229 BC Ltd.Bond | 2.94% | $812.61K | 795,000 |
| Quikrete Holdings, Inc.Bond | 2.08% | $574.88K | 568,000 |
| CCO Holdings LLCBond | 1.29% | $357.95K | 415,000 |
| QXO Building Products, Inc.Bond | 1.19% | $329.93K | 323,000 |
| TransDigm, Inc.Bond | 1.16% | $321.45K | 316,000 |
| Venture Global LNG, Inc.Bond | 1.11% | $305.61K | 287,000 |
| IQVIA, Inc.Bond | 1.05% | $290.99K | 287,000 |
| Block, Inc.Bond | 1.05% | $290.20K | 287,000 |
| PetSmart LLCBond | 1.04% | $288.27K | 285,000 |
| HUB International Ltd.Bond | 1.01% | $279.13K | 273,000 |
| Voyager Parent LLCBond | 0.96% | $266.74K | 251,000 |
| Altice France SABond | 0.96% | $265.06K | 273,717 |
| Discovery Global Holdings, Inc.Bond | 0.93% | $257.29K | 290,000 |
| NCL Corp. Ltd.Bond | 0.91% | $252.87K | 258,000 |
| Cloud Software Group LLCBond | 0.88% | $243.26K | 257,000 |
| Shift4 Payments LLCBond | 0.86% | $237.26K | 237,000 |
| Uniti Group LPBond | 0.85% | $234.89K | 230,000 |
| Community Health Systems, Inc.Bond | 0.85% | $234.17K | 222,000 |
| BlackRock Funds IIICash or money market | 0.84% | $231.16K | 231,158 |
| Ardonagh Group Finance Ltd.Bond | 0.83% | $229.02K | 230,000 |
| Genmab A/SBond | 0.78% | $216.87K | 215,000 |
| Univision Communications, Inc.Bond | 0.77% | $214.14K | 214,000 |
| Altice France SABond | 0.77% | $212.62K | 218,973 |
| Tenet Healthcare Corp.Bond | 0.77% | $211.76K | 215,000 |
| Jane Street GroupBond | 0.75% | $206.97K | 208,000 |
| Directv Financing LLCBond | 0.74% | $205.74K | 201,000 |
| Caesars Entertainment, Inc.Bond | 0.74% | $205.71K | 215,000 |
| Cleveland-Cliffs, Inc.Bond | 0.74% | $205.53K | 205,000 |
| MPT Operating Partnership LPBond | 0.73% | $201.29K | 198,000 |
| AMC Global Media, Inc.Bond | 0.70% | $194.74K | 189,000 |
| Hilton Domestic Operating Co., Inc.Bond | 0.70% | $194.61K | 215,000 |
| Clydesdale Acquisition Holdings, Inc.Bond | 0.70% | $193.38K | 203,000 |
| NGL Energy Operating LLCBond | 0.69% | $191.23K | 184,000 |
| Wand NewCo 3, Inc.Bond | 0.67% | $183.95K | 179,000 |
| VZ Secured Financing BVBond | 0.65% | $180.41K | 220,000 |
| Surgery Center Holdings, Inc.Bond | 0.64% | $176.46K | 176,000 |
| Sirius XM Radio LLCBond | 0.64% | $175.69K | 179,000 |
| Clarios Global LPBond | 0.63% | $174.28K | 172,000 |
| Builders FirstSource, Inc.Bond | 0.62% | $170.19K | 187,000 |
| ION Platform Finance US, Inc.Bond | 0.61% | $169.90K | 215,000 |
| Ryan Specialty LLCBond | 0.61% | $169.66K | 172,000 |
| Gray Media, Inc.Bond | 0.60% | $166.69K | 165,000 |
| Albertsons Cos., Inc.Bond | 0.59% | $163.62K | 172,000 |
| CoreWeave, Inc.Bond | 0.58% | $161.35K | 180,000 |
| Opal Bidco SASBond | 0.58% | $161.07K | 160,000 |
| Crescent Energy Finance LLCBond | 0.58% | $159.73K | 158,000 |
| Howden UK Refinance plcBond | 0.57% | $158.07K | 170,000 |
| Olympus Water US Holding Corp.Bond | 0.56% | $155.79K | 160,000 |
| Goodyear Tire & Rubber Co. (The)Bond | 0.56% | $154.83K | 151,000 |
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.