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 | 25.28% | $59.09M | 59,240,300 |
| United States of AmericaBond | 24.61% | $57.54M | 59,339,600 |
| United States of AmericaBond | 24.57% | $57.45M | 59,334,200 |
| United States of AmericaBond | 24.06% | $56.24M | 59,330,200 |
| BlackRock Funds IIICash or money market | 0.00% | $4.02K | 4,019 |
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.