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 | 50.21% | $18.62M | 19,377,134 |
| United States of AmericaBond | 48.69% | $18.05M | 18,383,481 |
| BlackRock Funds IIICash or money market | 1.01% | $376.33K | 376,331 |
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.