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 TreasuryBond | 50.61% | $43.64M | 44,961,861 |
| United States TreasuryBond | 48.38% | $41.72M | 43,297,852 |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESCash or money market | 0.93% | $800.00K | 800,000 |
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.