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 | 17.27% | $80.10M | 80,514,600 |
| United States of AmericaBond | 15.43% | $71.58M | 74,685,500 |
| United States of AmericaBond | 14.11% | $65.45M | 69,507,500 |
| United States of AmericaBond | 13.76% | $63.80M | 68,484,100 |
| United States of AmericaBond | 7.58% | $35.14M | 35,743,600 |
| United States of AmericaBond | 6.46% | $29.95M | 30,515,900 |
| United States of AmericaBond | 6.34% | $29.39M | 29,923,300 |
| United States of AmericaBond | 6.31% | $29.25M | 30,604,700 |
| United States of AmericaBond | 6.07% | $28.13M | 29,004,400 |
| United States of AmericaBond | 5.39% | $25.00M | 25,636,600 |
| BlackRock Funds IIICash or money market | 0.16% | $734.84K | 734,844 |
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.