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 | 7.53% | $1.13M | 1,133,435 |
| Nexstar Media, Inc.Bond | 2.28% | $343.38K | 345,000 |
| OAK-Eagle Acquireco, Inc.Bond | 2.03% | $305.86K | 295,000 |
| TransDigm, Inc.Bond | 1.78% | $267.93K | 268,000 |
| Beach Acquisition Bidco LLCBond | 1.69% | $254.48K | 237,000 |
| Jane Street GroupBond | 1.38% | $207.95K | 204,000 |
| Level 3 Financing, Inc.Bond | 1.36% | $205.57K | 203,000 |
| Rocket Cos., Inc.Bond | 1.36% | $205.35K | 204,000 |
| Michaels Cos., Inc. (The)Bond | 1.34% | $201.21K | 203,000 |
| Sword Purchaser LLCBond | 1.28% | $192.30K | 188,000 |
| Viking Cruises Ltd.Bond | 1.14% | $172.11K | 174,000 |
| CCO Holdings LLCBond | 1.13% | $170.53K | 178,000 |
| Olympus Water US Holding Corp.Bond | 1.05% | $157.69K | 161,000 |
| Neptune Bidco US, Inc.Bond | 1.04% | $155.92K | 153,000 |
| Quikrete Holdings, Inc.Bond | 1.03% | $155.01K | 153,000 |
| TransDigm, Inc.Bond | 1.02% | $152.91K | 153,000 |
| CCO Holdings LLCBond | 1.01% | $152.25K | 179,000 |
| Snap, Inc.Bond | 1.00% | $150.51K | 154,000 |
| CACI International, Inc.Bond | 0.99% | $149.11K | 148,000 |
| Sinclair Television Group, Inc.Bond | 0.99% | $148.40K | 144,000 |
| Univision Communications, Inc.Bond | 0.98% | $148.16K | 153,000 |
| Fair Isaac Corp.Bond | 0.98% | $147.15K | 152,000 |
| Uniti Services LLCBond | 0.97% | $146.23K | 143,000 |
| United Rentals North America, Inc.Bond | 0.94% | $142.15K | 146,000 |
| Venture Global Plaquemines LNG LLCBond | 0.92% | $138.94K | 128,000 |
| BlackRock Funds IIICash or money market | 0.88% | $132.34K | 132,339 |
| American Axle & Manufacturing, Inc.Bond | 0.85% | $127.94K | 130,000 |
| Iron Mountain, Inc.Bond | 0.82% | $123.49K | 123,000 |
| Weatherford International Ltd.Bond | 0.82% | $123.46K | 122,000 |
| AECOMBond | 0.80% | $120.34K | 121,000 |
| Post Holdings, Inc.Bond | 0.80% | $120.20K | 122,000 |
| Herc Holdings, Inc.Bond | 0.77% | $116.60K | 113,000 |
| Celanese US Holdings LLCBond | 0.76% | $114.27K | 112,000 |
| Venture Global Calcasieu Pass LLCBond | 0.75% | $112.39K | 128,000 |
| Standard Building Solutions, Inc.Bond | 0.73% | $109.80K | 111,000 |
| Celanese US Holdings LLCBond | 0.72% | $108.27K | 102,000 |
| Gaia Purchaser, Inc.Bond | 0.70% | $105.33K | 105,000 |
| VZ Secured Financing BVBond | 0.70% | $105.06K | 117,000 |
| Sunoco LPBond | 0.69% | $104.25K | 104,000 |
| Advance Auto Parts, Inc.Bond | 0.69% | $103.20K | 100,000 |
| Crescent Energy Finance LLCBond | 0.68% | $102.47K | 102,000 |
| Solstice Advanced Materials, Inc.Bond | 0.68% | $101.81K | 104,000 |
| DaVita, Inc.Bond | 0.67% | $101.58K | 99,000 |
| XPLR Infrastructure Operating Partners LPBond | 0.67% | $101.48K | 95,000 |
| Block, Inc.Bond | 0.67% | $101.23K | 102,000 |
| Hilton Domestic Operating Co., Inc.Bond | 0.67% | $101.12K | 102,000 |
| OneMain Finance Corp.Bond | 0.67% | $100.43K | 102,000 |
| Commercial Metals Co.Bond | 0.67% | $100.29K | 102,000 |
| ADT Security Corp. (The)Bond | 0.66% | $99.13K | 102,000 |
| Genmab A/SBond | 0.66% | $99.04K | 96,000 |
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.