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 |
|---|---|---|---|
| California Infrastructure & Economic Development BankBond | 0.76% | $3.55M | 3,545,000 |
| Massachusetts Clean Water Trust (The)Bond | 0.57% | $2.64M | 2,500,000 |
| State of New JerseyBond | 0.52% | $2.45M | 2,315,000 |
| Los Angeles Unified School DistrictBond | 0.46% | $2.13M | 2,000,000 |
| BlackRock Liquidity FundsCash or money market | 0.43% | $2.03M | 2,031,844 |
| New York State Dormitory AuthorityBond | 0.40% | $1.85M | 1,750,000 |
| City of HoustonBond | 0.39% | $1.84M | 1,770,000 |
| Los Angeles County Metropolitan Transportation Authority Sales TaxBond | 0.38% | $1.80M | 1,760,000 |
| Palm Beach County School DistrictBond | 0.35% | $1.65M | 1,585,000 |
| State of CaliforniaBond | 0.35% | $1.63M | 1,525,000 |
| Commonwealth of PennsylvaniaBond | 0.33% | $1.54M | 1,460,000 |
| State of CaliforniaBond | 0.33% | $1.54M | 1,440,000 |
| County of Clark Department of AviationBond | 0.33% | $1.54M | 1,450,000 |
| New York City Transitional Finance Authority Future Tax SecuredBond | 0.29% | $1.38M | 1,300,000 |
| Contra Costa Transportation Authority Sales TaxBond | 0.29% | $1.36M | 1,345,000 |
| Escondido Union High School DistrictBond | 0.29% | $1.35M | 1,480,000 |
| School Board of Miami-Dade County (The)Bond | 0.28% | $1.29M | 1,225,000 |
| Borough of North SlopeBond | 0.26% | $1.23M | 1,155,000 |
| Private Colleges & Universities AuthorityBond | 0.26% | $1.22M | 1,150,000 |
| State of ConnecticutBond | 0.26% | $1.20M | 1,125,000 |
| County of MorrisBond | 0.25% | $1.17M | 1,250,000 |
| Metropolitan Transportation AuthorityBond | 0.25% | $1.16M | 1,085,000 |
| Private Colleges & Universities AuthorityBond | 0.24% | $1.13M | 1,060,000 |
| Kentucky State Property & Building CommissionBond | 0.24% | $1.12M | 1,050,000 |
| Oregon City School District No. 62Bond | 0.24% | $1.12M | 1,225,000 |
| School District of Broward CountyBond | 0.23% | $1.09M | 1,035,000 |
| American Municipal Power, Inc.Bond | 0.23% | $1.08M | 1,025,000 |
| State of CaliforniaBond | 0.23% | $1.07M | 1,000,000 |
| Lower Colorado River AuthorityBond | 0.23% | $1.06M | 1,005,000 |
| Ohio Water Development AuthorityBond | 0.22% | $1.05M | 995,000 |
| Illinois State Toll Highway AuthorityBond | 0.22% | $1.04M | 990,000 |
| County of MontgomeryBond | 0.22% | $1.03M | 990,000 |
| Rhode Island Health & Educational Building Corp.Bond | 0.22% | $1.03M | 965,000 |
| City of San AntonioBond | 0.22% | $1.02M | 1,000,000 |
| State of CaliforniaBond | 0.22% | $1.02M | 950,000 |
| New York City Transitional Finance Authority Future Tax SecuredBond | 0.22% | $1.02M | 1,000,000 |
| New York City Transitional Finance Authority Future Tax SecuredBond | 0.21% | $997.05K | 935,000 |
| State of CaliforniaBond | 0.21% | $990.06K | 955,000 |
| Alabama Public School & College AuthorityBond | 0.21% | $975.64K | 915,000 |
| New Jersey Transportation Trust Fund AuthorityBond | 0.21% | $970.85K | 920,000 |
| Beverly Hills Unified School DistrictBond | 0.21% | $970.45K | 1,055,000 |
| Dallas Area Rapid TransitBond | 0.21% | $966.56K | 905,000 |
| City of New YorkBond | 0.21% | $964.12K | 925,000 |
| Lansing School DistrictBond | 0.20% | $957.66K | 915,000 |
| State of IllinoisBond | 0.20% | $956.78K | 905,000 |
| Idaho Housing & Finance AssociationBond | 0.20% | $946.83K | 895,000 |
| City of Phoenix Civic Improvement Corp.Bond | 0.20% | $942.37K | 900,000 |
| Maricopa County Union High School District No. 210-PhoenixBond | 0.20% | $924.19K | 905,000 |
| Triborough Bridge & Tunnel AuthorityBond | 0.20% | $921.85K | 1,025,000 |
| City of Santa RosaBond | 0.20% | $913.83K | 1,000,000 |
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.