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 | 11.39% | $63.60M | 65,000,300 |
| United States of AmericaBond | 10.95% | $61.15M | 66,591,400 |
| United States of AmericaBond | 10.72% | $59.85M | 68,529,200 |
| United States of AmericaBond | 10.38% | $57.96M | 63,871,700 |
| United States of AmericaBond | 5.14% | $28.71M | 28,838,200 |
| United States of AmericaBond | 5.08% | $28.35M | 28,841,300 |
| United States of AmericaBond | 5.07% | $28.33M | 28,841,200 |
| United States of AmericaBond | 5.07% | $28.31M | 28,841,200 |
| United States of AmericaBond | 5.04% | $28.16M | 28,859,200 |
| United States of AmericaBond | 5.03% | $28.08M | 28,841,400 |
| United States of AmericaBond | 5.03% | $28.08M | 28,816,400 |
| United States of AmericaBond | 4.99% | $27.85M | 28,816,600 |
| United States of AmericaBond | 4.99% | $27.84M | 28,816,700 |
| United States of AmericaBond | 4.95% | $27.64M | 28,865,500 |
| United States of AmericaBond | 4.95% | $27.64M | 28,840,600 |
| BlackRock Funds IIICash or money market | 0.30% | $1.69M | 1,687,167 |
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.