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 |
|---|---|---|---|
| United States of AmericaBond | 24.73% | $29.24M | 29,497,514 |
| United States of AmericaBond | 24.33% | $28.77M | 29,415,780 |
| United States of AmericaBond | 21.54% | $25.47M | 25,967,647 |
| United States of AmericaBond | 19.25% | $22.76M | 23,128,504 |
| United States of AmericaBond | 9.80% | $11.59M | 11,668,031 |
| BlackRock Funds IIICash or money market | 0.21% | $253.35K | 253,354 |
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.