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 |
|---|---|---|---|
| New Jersey Economic Development AuthorityBond | 0.54% | $3.58M | 3,460,000 |
| California Infrastructure & Economic Development BankBond | 0.51% | $3.37M | 3,370,000 |
| Metropolitan Transportation AuthorityBond | 0.48% | $3.17M | 3,015,000 |
| Commonwealth of PennsylvaniaBond | 0.42% | $2.77M | 2,745,000 |
| City of DallasBond | 0.40% | $2.65M | 2,565,000 |
| Kentucky Public Energy AuthorityBond | 0.39% | $2.55M | 2,530,000 |
| State of CaliforniaBond | 0.38% | $2.53M | 2,420,000 |
| State of New JerseyBond | 0.37% | $2.47M | 2,375,000 |
| New York City Transitional Finance Authority Building AidBond | 0.36% | $2.40M | 2,310,000 |
| State of IllinoisBond | 0.33% | $2.18M | 2,095,000 |
| City of MinneapolisBond | 0.32% | $2.08M | 2,000,000 |
| Missouri State Board of Public BuildingsBond | 0.31% | $2.05M | 2,005,000 |
| North Texas Tollway AuthorityBond | 0.30% | $1.99M | 2,070,000 |
| County of Clark Department of AviationBond | 0.30% | $1.97M | 1,885,000 |
| City of Charlotte Water & Sewer SystemBond | 0.30% | $1.96M | 2,000,000 |
| County of Miami-DadeBond | 0.28% | $1.84M | 1,830,000 |
| Oklahoma Turnpike AuthorityBond | 0.27% | $1.77M | 1,715,000 |
| Illinois State Toll Highway AuthorityBond | 0.26% | $1.69M | 1,640,000 |
| New York City Transitional Finance Authority Future Tax SecuredBond | 0.25% | $1.64M | 1,560,000 |
| Palm Beach County School DistrictBond | 0.25% | $1.63M | 1,565,000 |
| State of IllinoisBond | 0.24% | $1.59M | 1,540,000 |
| Los Angeles Unified School DistrictBond | 0.23% | $1.54M | 1,475,000 |
| Tippecanoe County School Building Corp.Bond | 0.23% | $1.53M | 1,510,000 |
| Massachusetts Department of TransportationBond | 0.23% | $1.51M | 1,580,000 |
| Southwestern Community College DistrictBond | 0.23% | $1.49M | 1,580,000 |
| State of New Mexico Severance Tax Permanent FundBond | 0.22% | $1.47M | 1,410,000 |
| New Jersey Economic Development AuthorityBond | 0.22% | $1.47M | 1,410,000 |
| Santa Monica Community College DistrictBond | 0.22% | $1.46M | 1,540,000 |
| Tri-County Metropolitan Transportation District of OregonBond | 0.22% | $1.44M | 1,390,000 |
| Florida Department of Environmental ProtectionBond | 0.22% | $1.43M | 1,375,000 |
| State of CaliforniaBond | 0.22% | $1.43M | 1,360,000 |
| County of Miami-DadeBond | 0.22% | $1.42M | 1,385,000 |
| School Board of Miami-Dade County (The)Bond | 0.21% | $1.41M | 1,360,000 |
| State of Florida LotteryBond | 0.21% | $1.41M | 1,350,000 |
| State of CaliforniaBond | 0.21% | $1.41M | 1,335,000 |
| Commonwealth of PennsylvaniaBond | 0.21% | $1.40M | 1,385,000 |
| State of CaliforniaBond | 0.21% | $1.39M | 1,340,000 |
| Rhode Island Commerce Corp.Bond | 0.21% | $1.37M | 1,320,000 |
| State of MississippiBond | 0.21% | $1.37M | 1,330,000 |
| Energy NorthwestBond | 0.20% | $1.33M | 1,270,000 |
| State of LouisianaBond | 0.20% | $1.32M | 1,265,000 |
| Commonwealth of PennsylvaniaBond | 0.20% | $1.30M | 1,300,000 |
| New Jersey Transportation Trust Fund AuthorityBond | 0.20% | $1.30M | 1,245,000 |
| Municipal Electric Authority of GeorgiaBond | 0.20% | $1.29M | 1,235,000 |
| City of New YorkBond | 0.19% | $1.28M | 1,225,000 |
| Parish of St. John the BaptistBond | 0.19% | $1.27M | 1,250,000 |
| University of Wisconsin Hospitals & ClinicsBond | 0.19% | $1.26M | 1,220,000 |
| State of IllinoisBond | 0.19% | $1.26M | 1,225,000 |
| District of ColumbiaBond | 0.19% | $1.25M | 1,195,000 |
| City of New YorkBond | 0.19% | $1.25M | 1,210,000 |
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.