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 |
|---|---|---|---|
| Huron Valley School District/MIBond | 2.02% | $175.87K | 170,000 |
| University of CaliforniaBond | 1.87% | $162.63K | 150,000 |
| State of Connecticut Special Tax RevenueBond | 1.38% | $120.18K | 110,000 |
| Virginia Commonwealth Transportation BoardBond | 1.01% | $88.20K | 80,000 |
| New York State Environmental Facilities Corp.Bond | 0.97% | $84.36K | 75,000 |
| Orange County School BoardBond | 0.96% | $83.12K | 75,000 |
| Manatee County School DistrictBond | 0.88% | $76.65K | 70,000 |
| City of New YorkBond | 0.86% | $75.08K | 70,000 |
| State of CaliforniaBond | 0.77% | $67.00K | 60,000 |
| Energy NorthwestBond | 0.76% | $66.32K | 60,000 |
| Louisville & Jefferson County Metropolitan Sewer DistrictBond | 0.75% | $65.66K | 60,000 |
| Massachusetts Bay Transportation Authority Sales TaxBond | 0.75% | $65.54K | 60,000 |
| City of New YorkBond | 0.75% | $65.44K | 60,000 |
| City of Chicago IL Waterworks RevenueBond | 0.75% | $64.98K | 60,000 |
| Rio Hondo Community College DistrictBond | 0.68% | $58.79K | 75,000 |
| State of VermontBond | 0.64% | $55.99K | 50,000 |
| University of CaliforniaBond | 0.64% | $55.80K | 50,000 |
| Johnson County Unified School District No. 229 Blue ValleyBond | 0.64% | $55.72K | 50,000 |
| Commonwealth of PennsylvaniaBond | 0.64% | $55.45K | 50,000 |
| University of ArkansasBond | 0.64% | $55.42K | 50,000 |
| California State Public Works BoardBond | 0.64% | $55.41K | 50,000 |
| City of BostonBond | 0.63% | $55.14K | 50,000 |
| City of Chicago Wastewater TransmissionBond | 0.63% | $54.67K | 50,000 |
| State of MarylandBond | 0.63% | $54.67K | 50,000 |
| County of DentonBond | 0.56% | $48.76K | 45,000 |
| New York City Transitional Finance Authority Future Tax Secured RevenueBond | 0.56% | $48.31K | 45,000 |
| Michigan Finance AuthorityBond | 0.51% | $44.63K | 40,000 |
| Purdue UniversityBond | 0.51% | $44.51K | 40,000 |
| City of Phoenix Civic Improvement Corp.Bond | 0.51% | $44.51K | 40,000 |
| New Jersey Transportation Trust Fund AuthorityBond | 0.51% | $43.94K | 40,000 |
| Lamar Consolidated Independent School DistrictBond | 0.50% | $43.86K | 40,000 |
| Board of Governors of Colorado State University SystemBond | 0.50% | $43.82K | 40,000 |
| New York State Dormitory AuthorityBond | 0.50% | $43.76K | 40,000 |
| County of Miami-DadeBond | 0.50% | $43.67K | 40,000 |
| City of New YorkBond | 0.50% | $43.51K | 40,000 |
| Los Angeles Unified School DistrictBond | 0.50% | $43.47K | 40,000 |
| City of West Des MoinesBond | 0.47% | $40.99K | 40,000 |
| Cerritos Community College DistrictBond | 0.45% | $39.43K | 50,000 |
| Triborough Bridge & Tunnel AuthorityBond | 0.45% | $38.95K | 35,000 |
| County of PimaBond | 0.45% | $38.74K | 35,000 |
| Los Angeles Community College DistrictBond | 0.44% | $38.69K | 35,000 |
| Omaha Public Power DistrictBond | 0.44% | $38.69K | 35,000 |
| County of LoudounBond | 0.44% | $38.61K | 35,000 |
| New York State Dormitory AuthorityBond | 0.44% | $38.35K | 35,000 |
| City of PhiladelphiaBond | 0.44% | $38.34K | 35,000 |
| Trinity River AuthorityBond | 0.44% | $38.21K | 35,000 |
| Intermountain Power AgencyBond | 0.43% | $37.81K | 35,000 |
| New York City Transitional Finance Authority Future Tax SecuredBond | 0.43% | $37.79K | 35,000 |
| State of WashingtonBond | 0.41% | $35.90K | 35,000 |
| Alameda Unified School District-Alameda CountyBond | 0.41% | $35.39K | 45,000 |
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.