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 | 23.18% | $36.38M | 36,171,007 |
| United States of AmericaBond | 21.95% | $34.44M | 35,137,275 |
| United States of AmericaBond | 19.87% | $31.18M | 32,075,841 |
| United States of AmericaBond | 17.29% | $27.13M | 27,841,584 |
| United States of AmericaBond | 8.83% | $13.86M | 13,601,721 |
| United States of AmericaBond | 8.32% | $13.05M | 13,198,074 |
| BlackRock Funds IIICash or money market | 0.21% | $327.07K | 327,068 |
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.