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 | 35.08% | $23.80M | 24,792,260 |
| United States of AmericaBond | 32.42% | $22.00M | 24,168,877 |
| United States of AmericaBond | 32.32% | $21.93M | 23,919,652 |
| BlackRock Funds IIICash or money market | 0.05% | $30.75K | 30,748 |
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.