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 | 0.89% | $1.16M | 1,110,000 |
| State of GeorgiaBond | 0.81% | $1.05M | 1,000,000 |
| County of MontgomeryBond | 0.51% | $656.20K | 605,000 |
| Los Angeles Unified School DistrictBond | 0.48% | $623.52K | 570,000 |
| North Texas Tollway AuthorityBond | 0.44% | $565.99K | 655,000 |
| University of CaliforniaBond | 0.43% | $561.43K | 520,000 |
| County of Prince George'sBond | 0.43% | $557.47K | 540,000 |
| New York State Thruway AuthorityBond | 0.42% | $545.61K | 500,000 |
| Metropolitan Nashville Airport Authority (The)Bond | 0.42% | $543.06K | 500,000 |
| New York State Dormitory AuthorityBond | 0.42% | $540.04K | 505,000 |
| City & County of HonoluluBond | 0.42% | $538.92K | 495,000 |
| California State Public Works BoardBond | 0.40% | $520.16K | 480,000 |
| University of Utah (The)Bond | 0.38% | $496.73K | 455,000 |
| State of CaliforniaBond | 0.37% | $476.99K | 465,000 |
| City of New YorkBond | 0.36% | $468.39K | 435,000 |
| School District of Broward CountyBond | 0.36% | $462.36K | 435,000 |
| City of New YorkBond | 0.35% | $453.40K | 420,000 |
| New York State Dormitory AuthorityBond | 0.34% | $446.32K | 415,000 |
| State of CaliforniaBond | 0.34% | $438.39K | 425,000 |
| Long Island Power AuthorityBond | 0.33% | $428.65K | 400,000 |
| City of Chicago WaterworksBond | 0.33% | $424.16K | 390,000 |
| Idaho Housing & Finance AssociationBond | 0.32% | $416.91K | 385,000 |
| New York State Dormitory AuthorityBond | 0.32% | $413.03K | 385,000 |
| Virginia College Building AuthorityBond | 0.32% | $409.57K | 400,000 |
| State of MinnesotaBond | 0.31% | $397.65K | 365,000 |
| New York City Transitional Finance Authority Future Tax SecuredBond | 0.31% | $395.61K | 370,000 |
| Miami UniversityBond | 0.30% | $393.15K | 365,000 |
| Metropolitan Water Reclamation District of Greater ChicagoBond | 0.30% | $382.95K | 350,000 |
| City of Salt Lake CityBond | 0.29% | $381.41K | 350,000 |
| Yosemite Community College DistrictBond | 0.28% | $367.10K | 435,000 |
| Lower Colorado River AuthorityBond | 0.27% | $350.90K | 325,000 |
| Commonwealth of MassachusettsBond | 0.26% | $334.96K | 305,000 |
| Commonwealth of PennsylvaniaBond | 0.25% | $327.50K | 300,000 |
| District of ColumbiaBond | 0.25% | $327.42K | 305,000 |
| New Jersey Transportation Trust Fund AuthorityBond | 0.25% | $326.98K | 305,000 |
| State of CaliforniaBond | 0.25% | $324.91K | 295,000 |
| Lower Colorado River AuthorityBond | 0.25% | $324.60K | 300,000 |
| Indianapolis Local Public Improvement Bond BankBond | 0.25% | $324.46K | 300,000 |
| Aquarion Water AuthorityBond | 0.25% | $324.44K | 300,000 |
| State of IllinoisBond | 0.25% | $321.54K | 300,000 |
| Port Authority of Houston of Harris County TexasBond | 0.25% | $321.11K | 295,000 |
| State of LouisianaBond | 0.24% | $315.47K | 290,000 |
| City of MilwaukeeBond | 0.24% | $313.74K | 290,000 |
| North Dakota Public Finance AuthorityBond | 0.24% | $312.12K | 285,000 |
| New York State Thruway AuthorityBond | 0.24% | $305.66K | 285,000 |
| California State Public Works BoardBond | 0.23% | $304.30K | 280,000 |
| Aquarion Water AuthorityBond | 0.23% | $304.12K | 280,000 |
| Ohio Turnpike & Infrastructure CommissionBond | 0.23% | $302.90K | 275,000 |
| Illinois State Toll Highway AuthorityBond | 0.23% | $302.88K | 285,000 |
| New York City Transitional Finance Authority Future Tax SecuredBond | 0.23% | $301.39K | 280,000 |
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.