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 | 7.01% | $68.40M | 69,236,700 |
| United States of AmericaBond | 6.40% | $62.43M | 72,300,100 |
| United States of AmericaBond | 6.08% | $59.31M | 68,817,400 |
| United States of AmericaBond | 4.73% | $46.09M | 46,722,300 |
| United States of AmericaBond | 4.72% | $46.03M | 46,618,900 |
| United States of AmericaBond | 4.72% | $46.00M | 46,182,400 |
| United States of AmericaBond | 4.70% | $45.87M | 52,715,900 |
| United States of AmericaBond | 4.70% | $45.83M | 46,708,800 |
| United States of AmericaBond | 4.69% | $45.79M | 46,656,600 |
| United States of AmericaBond | 4.68% | $45.68M | 46,491,700 |
| United States of AmericaBond | 4.64% | $45.26M | 46,656,700 |
| United States of AmericaBond | 4.63% | $45.20M | 46,541,500 |
| United States of AmericaBond | 4.61% | $44.99M | 46,656,800 |
| United States of AmericaBond | 4.60% | $44.90M | 46,253,700 |
| United States of AmericaBond | 3.54% | $34.51M | 38,050,800 |
| United States of AmericaBond | 2.66% | $25.93M | 25,973,900 |
| United States of AmericaBond | 2.58% | $25.20M | 24,756,400 |
| United States of AmericaBond | 2.53% | $24.69M | 24,488,400 |
| United States of AmericaBond | 2.45% | $23.93M | 24,177,800 |
| United States of AmericaBond | 2.30% | $22.48M | 23,185,600 |
| United States of AmericaBond | 2.29% | $22.36M | 22,864,300 |
| United States of AmericaBond | 2.27% | $22.15M | 22,671,700 |
| United States of AmericaBond | 2.27% | $22.12M | 22,443,500 |
| United States of AmericaBond | 2.26% | $22.01M | 22,641,000 |
| United States of AmericaBond | 2.25% | $21.93M | 22,501,600 |
| United States of AmericaBond | 0.49% | $4.76M | 4,470,700 |
| BlackRock Funds IIICash or money market | 0.43% | $4.20M | 4,199,157 |
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.