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 |
|---|---|---|---|
| State of MichiganBond | 0.44% | $2.90M | 2,855,000 |
| State of CaliforniaBond | 0.44% | $2.86M | 2,815,000 |
| University of CaliforniaBond | 0.39% | $2.55M | 2,500,000 |
| SCAGO Educational Facilities Corp. for Pickens School DistrictBond | 0.36% | $2.36M | 2,295,000 |
| Geisinger AuthorityBond | 0.36% | $2.35M | 2,345,000 |
| Black Belt Energy Gas DistrictBond | 0.34% | $2.21M | 2,200,000 |
| BlackRock Liquidity FundsCash or money market | 0.33% | $2.16M | 2,156,269 |
| El Camino Community College DistrictBond | 0.33% | $2.14M | 2,200,000 |
| City of BostonBond | 0.32% | $2.12M | 2,115,000 |
| State of New JerseyBond | 0.32% | $2.09M | 2,055,000 |
| New Jersey Transportation Trust Fund AuthorityBond | 0.32% | $2.08M | 2,040,000 |
| California Health Facilities Financing AuthorityBond | 0.31% | $2.02M | 1,955,000 |
| District of Columbia Income TaxBond | 0.29% | $1.89M | 1,835,000 |
| State of IllinoisBond | 0.28% | $1.83M | 1,785,000 |
| Triborough Bridge & Tunnel AuthorityBond | 0.28% | $1.81M | 1,780,000 |
| Coast Community College DistrictBond | 0.28% | $1.81M | 1,855,000 |
| Alabama Public School & College AuthorityBond | 0.25% | $1.65M | 1,600,000 |
| Sales Tax Securitization Corp.Bond | 0.25% | $1.64M | 1,630,000 |
| State of CaliforniaBond | 0.24% | $1.60M | 1,575,000 |
| Round Rock Independent School DistrictBond | 0.24% | $1.58M | 1,545,000 |
| Michigan Finance AuthorityBond | 0.24% | $1.56M | 1,515,000 |
| Dallas Area Rapid TransitBond | 0.24% | $1.55M | 1,510,000 |
| Metropolitan Transportation AuthorityBond | 0.24% | $1.54M | 1,500,000 |
| Los Angeles Unified School DistrictBond | 0.23% | $1.53M | 1,500,000 |
| Lansing Board of Water & LightBond | 0.23% | $1.53M | 1,500,000 |
| School Board of Miami-Dade County (The)Bond | 0.23% | $1.53M | 1,500,000 |
| County of Miami-DadeBond | 0.23% | $1.52M | 1,485,000 |
| Colorado Health Facilities AuthorityBond | 0.23% | $1.52M | 1,480,000 |
| Ohio Water Development AuthorityBond | 0.23% | $1.51M | 1,460,000 |
| New Jersey Economic Development AuthorityBond | 0.23% | $1.50M | 1,460,000 |
| E-470 Public Highway AuthorityBond | 0.22% | $1.46M | 1,510,000 |
| Grand River Dam AuthorityBond | 0.22% | $1.46M | 1,455,000 |
| Florida Insurance Assistance Interlocal Agency, Inc.Bond | 0.22% | $1.46M | 1,455,000 |
| Missouri Joint Municipal Electric Utility CommissionBond | 0.22% | $1.42M | 1,405,000 |
| Alabama Federal Aid Highway Finance AuthorityBond | 0.21% | $1.40M | 1,365,000 |
| Illinois State Toll Highway AuthorityBond | 0.21% | $1.39M | 1,380,000 |
| Indiana Finance AuthorityBond | 0.21% | $1.39M | 1,355,000 |
| New York City Transitional Finance Authority Future Tax SecuredBond | 0.21% | $1.38M | 1,345,000 |
| Commonwealth of PennsylvaniaBond | 0.21% | $1.38M | 1,350,000 |
| New Jersey Economic Development AuthorityBond | 0.21% | $1.36M | 1,335,000 |
| City of New YorkBond | 0.21% | $1.35M | 1,320,000 |
| State of MinnesotaBond | 0.20% | $1.33M | 1,300,000 |
| Northside Independent School DistrictBond | 0.19% | $1.27M | 1,240,000 |
| Triborough Bridge & Tunnel AuthorityBond | 0.19% | $1.25M | 1,225,000 |
| Virginia College Building AuthorityBond | 0.19% | $1.25M | 1,235,000 |
| University of WashingtonBond | 0.19% | $1.25M | 1,240,000 |
| Pflugerville Independent School DistrictBond | 0.19% | $1.24M | 1,220,000 |
| Missouri State Board of Public BuildingsBond | 0.19% | $1.23M | 1,200,000 |
| Kentucky State Property & Building CommissionBond | 0.19% | $1.23M | 1,225,000 |
| Illinois State Toll Highway AuthorityBond | 0.19% | $1.22M | 1,205,000 |
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.