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 | 24.55% | $26.49M | 26,845,110 |
| United States of AmericaBond | 23.67% | $25.54M | 25,629,133 |
| United States of AmericaBond | 17.51% | $18.89M | 19,897,428 |
| United States of AmericaBond | 15.13% | $16.32M | 16,855,986 |
| United States of AmericaBond | 10.53% | $11.36M | 10,899,104 |
| United States of AmericaBond | 8.03% | $8.66M | 8,604,570 |
| BlackRock Funds IIICash or money market | 0.20% | $212.41K | 212,414 |
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.