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 | 47.42% | $23.34M | 25,456,564 |
| United States of AmericaBond | 44.75% | $22.03M | 24,564,531 |
| United States of AmericaBond | 7.54% | $3.71M | 3,489,850 |
| BlackRock Funds IIICash or money market | 0.20% | $99.85K | 99,854 |
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.