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 |
|---|---|---|---|
| Orlando Utilities CommissionCash or money market | 4.34% | $25.00M | 25,000,000 |
| Connecticut State Health & Educational Facilities AuthorityCash or money market | 4.17% | $24.00M | 24,000,000 |
| City of SeattleCash or money market | 3.68% | $21.20M | 21,200,000 |
| San Antonio Water SystemCash or money market | 3.68% | $21.19M | 21,190,000 |
| City of Houston Combined Utility SystemCash or money market | 3.47% | $20.00M | 20,000,000 |
| District of Columbia Water & Sewer AuthorityCash or money market | 3.47% | $20.00M | 20,000,000 |
| Pennsylvania Turnpike CommissionCash or money market | 2.89% | $16.63M | 16,625,000 |
| Triborough Bridge & Tunnel AuthorityCash or money market | 2.64% | $15.20M | 15,200,000 |
| Battery Park City AuthorityCash or money market | 2.36% | $13.60M | 13,600,000 |
| Massachusetts Water Resources AuthorityCash or money market | 2.26% | $13.00M | 13,000,000 |
| Metropolitan Atlanta Rapid Transit AuthorityCash or money market | 2.08% | $12.00M | 12,000,000 |
| Long Island Power AuthorityCash or money market | 2.00% | $11.50M | 11,500,000 |
| County of KingCash or money market | 1.84% | $10.60M | 10,600,000 |
| Long Island Power AuthorityCash or money market | 1.74% | $10.00M | 10,000,000 |
| Ohio State University (The)Cash or money market | 1.74% | $10.00M | 10,000,000 |
| New York City Municipal Water Finance AuthorityCash or money market | 1.74% | $10.00M | 10,000,000 |
| County of KingCash or money market | 1.56% | $8.97M | 8,965,000 |
| City of New YorkCash or money market | 1.34% | $7.70M | 7,700,000 |
| Pennsylvania Turnpike CommissionCash or money market | 1.03% | $5.92M | 5,920,000 |
| New York City Transitional Finance Authority Future Tax SecuredCash or money market | 0.89% | $5.15M | 5,150,000 |
| New York City Municipal Water Finance AuthorityCash or money market | 0.76% | $4.40M | 4,400,000 |
| Black Belt Energy Gas DistrictBond | 0.63% | $3.63M | 3,600,000 |
| Metropolitan Transportation AuthorityBond | 0.63% | $3.62M | 3,600,000 |
| Metropolitan Transportation AuthorityCash or money market | 0.61% | $3.50M | 3,500,000 |
| New York City Transitional Finance Authority Future Tax SecuredCash or money market | 0.54% | $3.10M | 3,100,000 |
| City of Colorado Springs Utilities SystemCash or money market | 0.50% | $2.91M | 2,905,000 |
| State of CaliforniaBond | 0.46% | $2.68M | 2,665,000 |
| State of IllinoisBond | 0.43% | $2.46M | 2,450,000 |
| State of CaliforniaBond | 0.37% | $2.15M | 2,150,000 |
| Port of TacomaCash or money market | 0.36% | $2.08M | 2,075,000 |
| State of MarylandBond | 0.35% | $2.04M | 2,035,000 |
| Orlando Utilities CommissionBond | 0.35% | $2.01M | 2,000,000 |
| Johnson County Unified School District No. 229 Blue ValleyBond | 0.35% | $2.00M | 2,000,000 |
| Texas Department of Transportation State Highway FundBond | 0.31% | $1.77M | 1,765,000 |
| Metropolitan Transportation AuthorityBond | 0.30% | $1.73M | 1,720,000 |
| County of MontgomeryBond | 0.29% | $1.68M | 1,670,000 |
| State of MississippiBond | 0.27% | $1.58M | 1,565,000 |
| Hampton Roads Sanitation DistrictBond | 0.27% | $1.57M | 1,570,000 |
| Triborough Bridge & Tunnel AuthorityBond | 0.26% | $1.50M | 1,490,000 |
| County of MauiBond | 0.26% | $1.50M | 1,500,000 |
| East County Advanced Water Purification Joint Powers AuthorityBond | 0.26% | $1.50M | 1,500,000 |
| Triborough Bridge & Tunnel AuthorityCash or money market | 0.25% | $1.45M | 1,450,000 |
| Alabama Federal Aid Highway Finance AuthorityBond | 0.25% | $1.44M | 1,435,000 |
| State of CaliforniaBond | 0.25% | $1.43M | 1,415,000 |
| New York City Transitional Finance Authority Future Tax SecuredBond | 0.24% | $1.39M | 1,385,000 |
| Missouri Highway & Transportation CommissionBond | 0.24% | $1.39M | 1,385,000 |
| E-470 Public Highway AuthorityBond | 0.23% | $1.34M | 1,340,000 |
| Sacramento Municipal Utility DistrictBond | 0.22% | $1.30M | 1,295,000 |
| Alabama Federal Aid Highway Finance AuthorityBond | 0.22% | $1.29M | 1,285,000 |
| Commonwealth of PennsylvaniaBond | 0.22% | $1.26M | 1,255,000 |
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.