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 | 4.46% | $85.72M | 86,654,000 |
| United States of AmericaBond | 2.68% | $51.60M | 52,283,700 |
| United States of AmericaBond | 2.52% | $48.52M | 48,935,800 |
| United States of AmericaBond | 2.48% | $47.73M | 47,855,600 |
| United States of AmericaBond | 2.46% | $47.22M | 47,579,700 |
| United States of AmericaBond | 2.45% | $47.19M | 48,504,000 |
| United States of AmericaBond | 2.44% | $46.99M | 47,788,500 |
| United States of AmericaBond | 2.44% | $46.92M | 48,062,200 |
| United States of AmericaBond | 2.43% | $46.70M | 47,531,900 |
| United States of AmericaBond | 2.42% | $46.63M | 47,484,700 |
| United States of AmericaBond | 2.40% | $46.09M | 49,153,100 |
| United States of AmericaBond | 2.40% | $46.09M | 47,287,300 |
| United States of AmericaBond | 2.39% | $45.95M | 46,229,800 |
| United States of AmericaBond | 2.39% | $45.92M | 46,139,200 |
| United States of AmericaBond | 2.38% | $45.81M | 48,081,100 |
| United States of AmericaBond | 2.36% | $45.34M | 47,737,900 |
| United States of AmericaBond | 2.35% | $45.23M | 46,260,800 |
| United States of AmericaBond | 2.34% | $44.98M | 44,978,300 |
| United States of AmericaBond | 2.34% | $44.94M | 47,432,300 |
| United States of AmericaBond | 2.33% | $44.75M | 47,114,400 |
| United States of AmericaBond | 2.32% | $44.65M | 44,973,800 |
| United States of AmericaBond | 2.32% | $44.60M | 44,977,500 |
| United States of AmericaBond | 2.32% | $44.56M | 44,821,000 |
| United States of AmericaBond | 2.31% | $44.42M | 44,822,100 |
| United States of AmericaBond | 2.31% | $44.40M | 44,973,500 |
| United States of AmericaBond | 2.31% | $44.35M | 44,351,500 |
| United States of AmericaBond | 2.30% | $44.26M | 47,199,500 |
| United States of AmericaBond | 2.30% | $44.14M | 44,973,300 |
| United States of AmericaBond | 2.26% | $43.53M | 46,054,900 |
| United States of AmericaBond | 2.26% | $43.47M | 46,346,700 |
| United States of AmericaBond | 2.20% | $42.26M | 42,203,000 |
| United States of AmericaBond | 2.15% | $41.41M | 44,154,800 |
| United States of AmericaBond | 2.15% | $41.34M | 44,055,800 |
| United States of AmericaBond | 2.13% | $41.01M | 43,071,800 |
| United States of AmericaBond | 2.12% | $40.68M | 40,196,800 |
| United States of AmericaBond | 1.99% | $38.25M | 37,999,500 |
| United States of AmericaBond | 1.85% | $35.64M | 35,574,500 |
| United States of AmericaBond | 1.83% | $35.10M | 35,237,300 |
| United States of AmericaBond | 1.73% | $33.25M | 33,342,100 |
| United States of AmericaBond | 1.73% | $33.17M | 33,342,500 |
| United States of AmericaBond | 1.72% | $33.00M | 33,342,600 |
| United States of AmericaBond | 1.71% | $32.90M | 33,332,800 |
| United States of AmericaBond | 1.61% | $30.90M | 31,250,700 |
| United States of AmericaBond | 0.40% | $7.70M | 7,547,000 |
| BlackRock Funds IIICash or money market | 0.30% | $5.72M | 5,717,342 |
| United States of AmericaBond | 0.19% | $3.58M | 3,499,700 |
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.