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 | 55.93% | $9.55M | 9,992,400 |
| United States of AmericaBond | 38.46% | $6.57M | 6,744,600 |
| United States of AmericaBond | 4.04% | $689.74K | 695,800 |
| BlackRock Funds IIICash or money market | 0.01% | $1.79K | 1,789 |
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.