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 |
|---|---|---|---|
| United States of AmericaBond | 2.93% | $66.61M | 67,418,300 |
| United States of AmericaBond | 2.78% | $63.31M | 63,523,400 |
| United States of AmericaBond | 2.75% | $62.68M | 63,175,500 |
| United States of AmericaBond | 2.71% | $61.61M | 62,149,300 |
| United States of AmericaBond | 2.69% | $61.23M | 61,901,900 |
| United States of AmericaBond | 2.69% | $61.14M | 61,199,300 |
| United States of AmericaBond | 2.68% | $61.03M | 61,178,200 |
| United States of AmericaBond | 2.68% | $60.96M | 60,931,700 |
| United States of AmericaBond | 2.67% | $60.75M | 60,933,300 |
| United States of AmericaBond | 2.66% | $60.57M | 60,926,700 |
| United States of AmericaBond | 2.60% | $59.24M | 59,354,900 |
| United States of AmericaBond | 2.56% | $58.38M | 58,343,700 |
| United States of AmericaBond | 2.36% | $53.72M | 53,498,000 |
| United States of AmericaBond | 2.36% | $53.65M | 53,492,300 |
| United States of AmericaBond | 2.34% | $53.32M | 53,476,400 |
| United States of AmericaBond | 2.33% | $53.02M | 53,227,400 |
| United States of AmericaBond | 2.33% | $52.98M | 52,871,900 |
| United States of AmericaBond | 2.32% | $52.80M | 53,266,700 |
| United States of AmericaBond | 2.24% | $50.93M | 50,994,500 |
| United States of AmericaBond | 2.22% | $50.61M | 50,841,700 |
| United States of AmericaBond | 2.15% | $48.94M | 49,602,700 |
| United States of AmericaBond | 2.14% | $48.82M | 48,748,700 |
| United States of AmericaBond | 2.12% | $48.25M | 48,114,500 |
| United States of AmericaBond | 2.02% | $45.98M | 45,961,500 |
| United States of AmericaBond | 1.98% | $45.02M | 45,469,300 |
| United States of AmericaBond | 1.96% | $44.58M | 44,558,100 |
| United States of AmericaBond | 1.93% | $43.90M | 44,435,900 |
| United States of AmericaBond | 1.84% | $41.88M | 42,286,300 |
| United States of AmericaBond | 1.82% | $41.51M | 43,508,800 |
| United States of AmericaBond | 1.82% | $41.43M | 41,942,100 |
| United States of AmericaBond | 1.80% | $41.03M | 42,863,800 |
| United States of AmericaBond | 1.80% | $40.87M | 41,195,300 |
| United States of AmericaBond | 1.79% | $40.73M | 42,628,700 |
| United States of AmericaBond | 1.78% | $40.61M | 40,648,900 |
| United States of AmericaBond | 1.78% | $40.60M | 41,167,800 |
| United States of AmericaBond | 1.75% | $39.92M | 40,366,500 |
| United States of AmericaBond | 1.75% | $39.82M | 40,817,500 |
| United States of AmericaBond | 1.74% | $39.71M | 39,750,700 |
| United States of AmericaBond | 1.73% | $39.42M | 40,199,400 |
| United States of AmericaBond | 1.69% | $38.53M | 40,000,100 |
| United States of AmericaBond | 1.69% | $38.40M | 38,761,500 |
| United States of AmericaBond | 1.64% | $37.32M | 37,487,600 |
| United States of AmericaBond | 1.45% | $33.01M | 34,328,900 |
| United States of AmericaBond | 1.43% | $32.59M | 33,675,500 |
| United States of AmericaBond | 1.24% | $28.17M | 28,913,300 |
| United States of AmericaBond | 1.23% | $28.02M | 28,860,100 |
| United States of AmericaBond | 0.88% | $20.04M | 20,486,800 |
| United States of AmericaBond | 0.55% | $12.43M | 12,637,700 |
| United States of AmericaBond | 0.32% | $7.34M | 7,172,200 |
| BlackRock Funds IIICash or money market | 0.30% | $6.81M | 6,811,827 |
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.