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 | 27.94% | $39.34M | 40,845,283 |
| United States of AmericaBond | 27.52% | $38.75M | 39,516,667 |
| United States of AmericaBond | 22.95% | $32.32M | 34,817,470 |
| United States of AmericaBond | 21.34% | $30.05M | 32,174,651 |
| BlackRock Funds IIICash or money market | 0.03% | $43.47K | 43,466 |
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.