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 CaliforniaBond | 3.03% | $148.07K | 130,000 |
| Board of Regents of the University of Texas SystemBond | 2.51% | $122.48K | 110,000 |
| Massachusetts Development Finance AgencyBond | 2.28% | $111.66K | 100,000 |
| State of OhioBond | 2.17% | $106.04K | 95,000 |
| University of CaliforniaBond | 1.81% | $88.50K | 80,000 |
| State of MarylandBond | 1.79% | $87.49K | 80,000 |
| Los Angeles Unified School DistrictBond | 1.56% | $76.40K | 70,000 |
| State of TexasBond | 1.48% | $72.49K | 65,000 |
| Metropolitan Transportation AuthorityBond | 1.46% | $71.22K | 65,000 |
| State of CaliforniaBond | 1.37% | $67.10K | 60,000 |
| County of OrangeBond | 1.34% | $65.60K | 60,000 |
| State of ConnecticutBond | 1.26% | $61.65K | 55,000 |
| Clark County School DistrictBond | 1.13% | $55.48K | 50,000 |
| New York State Dormitory AuthorityBond | 1.13% | $55.27K | 50,000 |
| New York City Transitional Finance Authority Future Tax Secured RevenueBond | 1.13% | $55.19K | 50,000 |
| State of WisconsinBond | 1.12% | $54.91K | 50,000 |
| Arizona Board of RegentsBond | 1.12% | $54.69K | 50,000 |
| State of WashingtonBond | 1.12% | $54.56K | 50,000 |
| Los Angeles Department of Water & PowerBond | 1.11% | $54.05K | 50,000 |
| City & County of HonoluluBond | 1.04% | $50.75K | 45,000 |
| Oklahoma Turnpike AuthorityBond | 1.01% | $49.50K | 45,000 |
| Davis School DistrictBond | 0.92% | $44.81K | 40,000 |
| State of DelawareBond | 0.91% | $44.46K | 40,000 |
| San Antonio Water SystemBond | 0.91% | $44.40K | 40,000 |
| New Jersey Transportation Trust Fund AuthorityBond | 0.91% | $44.32K | 40,000 |
| Alabama State UniversityBond | 0.90% | $44.02K | 40,000 |
| University of CaliforniaBond | 0.90% | $43.93K | 40,000 |
| City of ColumbusBond | 0.90% | $43.83K | 40,000 |
| Ohio Water Development AuthorityBond | 0.89% | $43.49K | 40,000 |
| Los Angeles Department of Water & PowerBond | 0.89% | $43.45K | 40,000 |
| Cleveland Department of Public Utilities Division of WaterBond | 0.80% | $39.26K | 35,000 |
| State of FloridaBond | 0.79% | $38.71K | 35,000 |
| Comal Independent School DistrictBond | 0.78% | $38.38K | 35,000 |
| New York City Transitional Finance Authority Future Tax Secured RevenueBond | 0.78% | $38.06K | 35,000 |
| City of Corpus Christi Utility SystemBond | 0.77% | $37.69K | 35,000 |
| BlackRock Liquidity FundsCash or money market | 0.76% | $37.33K | 37,323 |
| San Diego Unified School DistrictBond | 0.69% | $33.98K | 30,000 |
| New York City Municipal Water Finance AuthorityBond | 0.69% | $33.93K | 30,000 |
| Round Rock Independent School DistrictBond | 0.69% | $33.62K | 30,000 |
| University of CaliforniaBond | 0.69% | $33.61K | 30,000 |
| California State Public Works BoardBond | 0.69% | $33.55K | 30,000 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities BoardBond | 0.69% | $33.54K | 30,000 |
| State of North CarolinaBond | 0.69% | $33.52K | 30,000 |
| Round Rock Independent School DistrictBond | 0.68% | $33.47K | 30,000 |
| Port Authority of New York & New JerseyBond | 0.68% | $33.46K | 30,000 |
| Maine Turnpike AuthorityBond | 0.68% | $33.39K | 30,000 |
| New Hope Higher Education Finance Corp.Bond | 0.68% | $33.38K | 30,000 |
| Energy NorthwestBond | 0.68% | $33.35K | 30,000 |
| Illinois State Toll Highway AuthorityBond | 0.68% | $33.34K | 30,000 |
| Temple Independent School DistrictBond | 0.68% | $33.31K | 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.