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 | 7.71% | $50.16M | 58,511,800 |
| United States of AmericaBond | 7.53% | $49.00M | 57,264,200 |
| United States of AmericaBond | 7.25% | $47.13M | 54,389,500 |
| United States of AmericaBond | 7.24% | $47.08M | 53,491,600 |
| United States of AmericaBond | 5.42% | $35.24M | 36,220,300 |
| United States of AmericaBond | 5.33% | $34.65M | 35,468,900 |
| United States of AmericaBond | 5.30% | $34.45M | 35,256,000 |
| United States of AmericaBond | 5.20% | $33.80M | 35,114,900 |
| United States of AmericaBond | 5.08% | $33.04M | 33,485,200 |
| United States of AmericaBond | 4.95% | $32.20M | 32,628,100 |
| United States of AmericaBond | 3.52% | $22.92M | 22,726,000 |
| United States of AmericaBond | 3.50% | $22.78M | 22,599,600 |
| United States of AmericaBond | 3.48% | $22.61M | 22,798,100 |
| United States of AmericaBond | 3.45% | $22.44M | 22,785,300 |
| United States of AmericaBond | 3.45% | $22.42M | 22,778,600 |
| United States of AmericaBond | 3.42% | $22.25M | 22,565,600 |
| United States of AmericaBond | 3.40% | $22.10M | 22,812,000 |
| United States of AmericaBond | 3.37% | $21.95M | 22,808,700 |
| United States of AmericaBond | 3.33% | $21.69M | 21,960,800 |
| United States of AmericaBond | 3.12% | $20.27M | 20,410,300 |
| United States of AmericaBond | 3.09% | $20.10M | 20,445,800 |
| United States of AmericaBond | 0.67% | $4.38M | 4,210,800 |
| BlackRock Funds IIICash or money market | 0.45% | $2.91M | 2,914,833 |
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.