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 TreasuryBond | 25.11% | $71.47M | 72,624,200 |
| United States TreasuryBond | 24.85% | $70.73M | 72,707,600 |
| United States TreasuryBond | 24.42% | $69.51M | 72,264,600 |
| United States TreasuryBond | 24.23% | $68.95M | 72,614,100 |
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.