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 New JerseyBond | 0.78% | $2.46M | 2,375,000 |
| City of San Antonio TX Electric & Gas Systems RevenueBond | 0.62% | $1.96M | 2,000,000 |
| Metropolitan Transportation AuthorityBond | 0.57% | $1.80M | 1,700,000 |
| University of CaliforniaBond | 0.52% | $1.63M | 1,505,000 |
| Connecticut State Health & Educational Facilities AuthorityBond | 0.49% | $1.56M | 1,450,000 |
| State of CaliforniaBond | 0.45% | $1.40M | 1,290,000 |
| County of Morris NJBond | 0.39% | $1.22M | 1,300,000 |
| Alabama Public School and College AuthorityBond | 0.38% | $1.19M | 1,110,000 |
| State of Hawaii Airports System RevenueBond | 0.37% | $1.16M | 1,090,000 |
| BlackRock Liquidity FundsCash or money market | 0.35% | $1.09M | 1,088,349 |
| Missouri Highway & Transportation CommissionBond | 0.34% | $1.08M | 1,000,000 |
| Great Lakes Water Authority Sewage Disposal System RevenueBond | 0.34% | $1.07M | 1,000,000 |
| Dallas Independent School DistrictBond | 0.33% | $1.06M | 1,000,000 |
| State of GeorgiaBond | 0.33% | $1.05M | 1,000,000 |
| State of CaliforniaBond | 0.29% | $921.10K | 850,000 |
| Triborough Bridge & Tunnel AuthorityBond | 0.28% | $891.67K | 825,000 |
| State of CaliforniaBond | 0.27% | $853.92K | 800,000 |
| Aquarion Water AuthorityBond | 0.25% | $802.13K | 750,000 |
| Massachusetts Water Resources AuthorityBond | 0.25% | $800.65K | 740,000 |
| Los Angeles Department of Water & Power Water System RevenueBond | 0.25% | $799.24K | 760,000 |
| Los Angeles Department of Water & PowerBond | 0.25% | $791.91K | 760,000 |
| Hillsborough County School BoardBond | 0.25% | $787.35K | 760,000 |
| Rancho Santiago Community College DistrictBond | 0.25% | $775.89K | 880,000 |
| Private Colleges & Universities AuthorityBond | 0.24% | $760.40K | 705,000 |
| Empire State Development CorpBond | 0.24% | $760.13K | 715,000 |
| Los Angeles Department of Water & PowerBond | 0.24% | $747.91K | 700,000 |
| State of CaliforniaBond | 0.24% | $742.02K | 695,000 |
| Duval County Public SchoolsBond | 0.23% | $717.34K | 670,000 |
| Utah State Building Ownership AuthorityBond | 0.22% | $708.18K | 660,000 |
| State of CaliforniaBond | 0.22% | $703.81K | 675,000 |
| Metropolitan Transit Authority of Harris County Sales & Use Tax RevenueBond | 0.22% | $703.68K | 675,000 |
| Metropolitan Transportation AuthorityBond | 0.22% | $690.77K | 640,000 |
| Massachusetts Clean Water Trust/TheBond | 0.22% | $688.35K | 640,000 |
| New York State Dormitory AuthorityBond | 0.22% | $685.41K | 635,000 |
| City & County of Honolulu HIBond | 0.22% | $681.65K | 635,000 |
| City of New York NYBond | 0.22% | $679.85K | 635,000 |
| State of IllinoisBond | 0.22% | $679.69K | 640,000 |
| Beverly Hills Unified School District CABond | 0.21% | $676.57K | 760,000 |
| New York City Transitional Finance Authority Building Aid RevenueBond | 0.21% | $676.50K | 650,000 |
| Conroe Independent School DistrictBond | 0.21% | $668.50K | 625,000 |
| State of ConnecticutBond | 0.21% | $667.82K | 645,000 |
| State of MarylandBond | 0.21% | $667.33K | 620,000 |
| Commonwealth of MassachusettsBond | 0.21% | $655.94K | 605,000 |
| Illinois State Toll Highway AuthorityBond | 0.21% | $653.57K | 615,000 |
| New York City Transitional Finance Authority Future Tax Secured RevenueBond | 0.21% | $649.59K | 600,000 |
| City of New York NYBond | 0.21% | $648.49K | 610,000 |
| State of CaliforniaBond | 0.20% | $639.36K | 590,000 |
| Manhattan Beach Unified School DistrictBond | 0.20% | $630.66K | 715,000 |
| City of Corpus Christi TXBond | 0.20% | $622.07K | 595,000 |
| Oklahoma State UniversityBond | 0.19% | $609.30K | 570,000 |
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.