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 | 49.84% | $26.39M | 28,220,021 |
| United States of AmericaBond | 49.44% | $26.18M | 27,643,354 |
| BlackRock Funds IIICash or money market | 0.67% | $353.77K | 353,767 |
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.