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 |
|---|---|---|---|
| BlackRock Funds IIICash or money market | 19.64% | $436.68M | 436,680,901 |
| United States of AmericaBond | 6.46% | $143.70M | 143,791,200 |
| United States of AmericaBond | 6.10% | $135.70M | 135,644,900 |
| United States of AmericaBond | 5.71% | $126.99M | 127,007,800 |
| United States of AmericaBond | 5.62% | $124.93M | 124,802,900 |
| United States of AmericaBond | 5.29% | $117.69M | 118,236,300 |
| United States of AmericaBond | 5.27% | $117.26M | 118,038,500 |
| United States of AmericaBond | 5.13% | $114.00M | 114,980,000 |
| United States of AmericaBond | 5.03% | $111.71M | 111,819,100 |
| United States of AmericaBond | 4.71% | $104.64M | 104,455,600 |
| United States of AmericaBond | 4.36% | $97.00M | 96,807,800 |
| United States of AmericaBond | 4.34% | $96.53M | 97,050,300 |
| United States of AmericaBond | 4.04% | $89.89M | 89,806,700 |
| United States of AmericaBond | 4.00% | $88.84M | 88,708,900 |
| BlackRock Funds IIICash or money market | 3.96% | $88.04M | 88,040,000 |
| United States of AmericaBond | 3.71% | $82.46M | 82,658,900 |
| United States of AmericaBond | 3.11% | $69.11M | 69,112,200 |
| United States of AmericaBond | 2.12% | $47.03M | 47,289,500 |
| United States of AmericaBond | 1.63% | $36.30M | 36,566,900 |
| United States of AmericaBond | 1.42% | $31.59M | 31,655,100 |
| United States of AmericaBond | 1.21% | $26.95M | 27,040,100 |
| United States of AmericaBond | 0.40% | $8.97M | 8,911,900 |
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.