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 LouisianaBond | 0.96% | $131.75K | 120,000 |
| County of FairfaxBond | 0.81% | $110.99K | 100,000 |
| State of MinnesotaBond | 0.79% | $109.02K | 100,000 |
| Board of Regents of the University of Texas SystemBond | 0.79% | $108.93K | 100,000 |
| State of LouisianaBond | 0.73% | $99.48K | 90,000 |
| Grand River Dam AuthorityBond | 0.72% | $98.38K | 90,000 |
| City of Philadelphia PA Water & Wastewater RevenueBond | 0.64% | $87.35K | 80,000 |
| New York State Dormitory AuthorityBond | 0.63% | $86.35K | 85,000 |
| State of WashingtonBond | 0.61% | $83.72K | 80,000 |
| Louisville & Jefferson County Metropolitan GovernmentBond | 0.60% | $82.99K | 75,000 |
| New Jersey Transportation Trust Fund AuthorityBond | 0.60% | $82.96K | 75,000 |
| State of OhioBond | 0.60% | $82.95K | 75,000 |
| Purdue UniversityBond | 0.60% | $82.64K | 75,000 |
| City of JacksonvilleBond | 0.60% | $82.31K | 75,000 |
| Walnut Valley Unified School DistrictBond | 0.60% | $82.11K | 100,000 |
| Permanent University Fund - University of Texas SystemBond | 0.59% | $81.58K | 75,000 |
| Los Angeles Unified School DistrictBond | 0.59% | $81.19K | 75,000 |
| New York State Dormitory AuthorityBond | 0.57% | $78.33K | 70,000 |
| Ohio Water Development AuthorityBond | 0.57% | $77.57K | 70,000 |
| New York State Dormitory AuthorityBond | 0.56% | $76.58K | 70,000 |
| City of Chicago IL Wastewater Transmission RevenueBond | 0.55% | $75.48K | 70,000 |
| San Bernardino Community College DistrictBond | 0.54% | $74.07K | 90,000 |
| State of New JerseyBond | 0.53% | $73.10K | 70,000 |
| University of CaliforniaBond | 0.52% | $71.85K | 65,000 |
| Del Valle Independent School District TXBond | 0.52% | $71.29K | 65,000 |
| City of New YorkBond | 0.52% | $70.71K | 65,000 |
| Texas A&M UniversityBond | 0.51% | $70.45K | 65,000 |
| Nebraska Public Power DistrictBond | 0.51% | $69.87K | 65,000 |
| State of Connecticut Special TaxBond | 0.48% | $66.00K | 60,000 |
| Leander Independent School DistrictBond | 0.48% | $65.91K | 60,000 |
| Virginia College Building AuthorityBond | 0.48% | $65.77K | 60,000 |
| New Jersey Transportation Trust Fund AuthorityBond | 0.48% | $65.41K | 60,000 |
| City of New YorkBond | 0.48% | $65.27K | 60,000 |
| Municipality of Anchorage AKBond | 0.47% | $65.07K | 60,000 |
| State of IllinoisBond | 0.47% | $63.93K | 60,000 |
| City of ColumbusBond | 0.44% | $60.76K | 55,000 |
| City of Charlotte NC Airport RevenueBond | 0.44% | $60.47K | 55,000 |
| Los Angeles Department of Water & PowerBond | 0.44% | $59.92K | 55,000 |
| Indiana Finance AuthorityBond | 0.43% | $59.15K | 55,000 |
| City of Knoxville TN Wastewater System RevenueBond | 0.41% | $56.40K | 55,000 |
| Las Vegas Valley Water DistrictBond | 0.41% | $56.34K | 55,000 |
| State of GeorgiaBond | 0.40% | $55.44K | 50,000 |
| State of CaliforniaBond | 0.40% | $55.34K | 50,000 |
| University of CaliforniaBond | 0.40% | $55.27K | 50,000 |
| Maricopa County Union High School District No. 210-PhoenixBond | 0.40% | $55.15K | 50,000 |
| New York City Transitional Finance Authority Future Tax SecuredBond | 0.40% | $54.98K | 50,000 |
| San Antonio Independent School District/TXBond | 0.40% | $54.93K | 50,000 |
| State of CaliforniaBond | 0.40% | $54.68K | 50,000 |
| California State Public Works BoardBond | 0.40% | $54.61K | 50,000 |
| Southern California Public Power AuthorityBond | 0.40% | $54.47K | 50,000 |
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.