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 |
|---|---|---|---|
| Omaha Public Power DistrictBond | 1.80% | $66.63K | 60,000 |
| City of CharlotteBond | 1.64% | $60.88K | 55,000 |
| New Jersey Transportation Trust Fund AuthorityBond | 1.64% | $60.74K | 55,000 |
| State of CaliforniaBond | 1.53% | $56.61K | 50,000 |
| State of CaliforniaBond | 1.49% | $55.20K | 50,000 |
| Pennsylvania Turnpike CommissionBond | 1.48% | $54.81K | 50,000 |
| University of WashingtonBond | 1.33% | $49.42K | 45,000 |
| District of ColumbiaBond | 1.21% | $44.74K | 40,000 |
| City of MemphisBond | 1.21% | $44.70K | 40,000 |
| Central Florida Expressway AuthorityBond | 1.20% | $44.55K | 40,000 |
| State of MinnesotaBond | 1.20% | $44.36K | 40,000 |
| Texas A&M UniversityBond | 1.19% | $44.05K | 40,000 |
| City of BoulderBond | 1.07% | $39.63K | 35,000 |
| New York State Dormitory AuthorityBond | 1.06% | $39.34K | 35,000 |
| Commonwealth of MassachusettsBond | 1.06% | $39.16K | 35,000 |
| Maricopa County High School District No. 214 Tolleson Union High SchoolBond | 1.05% | $38.95K | 35,000 |
| City of TacomaBond | 1.05% | $38.95K | 35,000 |
| County of HarrisBond | 1.05% | $38.95K | 35,000 |
| County of ClarkBond | 1.04% | $38.52K | 35,000 |
| City of New YorkBond | 1.04% | $38.50K | 35,000 |
| State of OhioBond | 0.91% | $33.69K | 30,000 |
| District of Columbia Water & Sewer AuthorityBond | 0.91% | $33.65K | 30,000 |
| State of LouisianaBond | 0.90% | $33.43K | 30,000 |
| County of Miami-DadeBond | 0.90% | $33.43K | 30,000 |
| JEA Electric System RevenueBond | 0.90% | $33.38K | 30,000 |
| Hays Consolidated Independent School DistrictBond | 0.90% | $33.37K | 30,000 |
| Metropolitan CouncilBond | 0.90% | $33.33K | 30,000 |
| Texas State University SystemBond | 0.90% | $33.33K | 30,000 |
| Illinois State Toll Highway AuthorityBond | 0.90% | $33.16K | 30,000 |
| Lower Colorado River AuthorityBond | 0.89% | $33.10K | 30,000 |
| Dallas Fort Worth International AirportBond | 0.89% | $33.09K | 30,000 |
| California State Public Works BoardBond | 0.89% | $33.09K | 30,000 |
| New Hampshire Municipal Bond BankBond | 0.89% | $33.05K | 30,000 |
| Los Angeles Unified School DistrictBond | 0.89% | $33.05K | 30,000 |
| Arlington Independent School DistrictBond | 0.89% | $33.01K | 30,000 |
| Arlington Independent School DistrictBond | 0.89% | $32.99K | 30,000 |
| County of Miami-DadeBond | 0.89% | $32.99K | 30,000 |
| New York City Transitional Finance Authority Future Tax SecuredBond | 0.89% | $32.97K | 30,000 |
| State of WisconsinBond | 0.89% | $32.95K | 30,000 |
| County of HamiltonBond | 0.89% | $32.92K | 30,000 |
| Commonwealth of MassachusettsBond | 0.88% | $32.74K | 30,000 |
| Clark County School DistrictBond | 0.88% | $32.73K | 30,000 |
| City of New YorkBond | 0.88% | $32.71K | 30,000 |
| State of WashingtonBond | 0.88% | $32.71K | 30,000 |
| Board of Regents of the University of Texas SystemBond | 0.88% | $32.68K | 30,000 |
| New York City Transitional Finance Authority Future Tax Secured RevenueBond | 0.88% | $32.68K | 30,000 |
| Metropolitan Government Nashville & Davidson County Sports AuthorityBond | 0.88% | $32.66K | 30,000 |
| City of ChicagoBond | 0.88% | $32.57K | 30,000 |
| Intermountain Power AgencyBond | 0.88% | $32.53K | 30,000 |
| School District of Broward CountyBond | 0.87% | $32.33K | 30,000 |
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.