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 | 31.32% | $4.41M | 4,510,452 |
| United States of AmericaBond | 31.01% | $4.37M | 4,405,557 |
| United States of AmericaBond | 24.82% | $3.49M | 3,550,571 |
| United States of AmericaBond | 12.61% | $1.78M | 1,788,883 |
| BlackRock Liquidity FundsCash or money market | 0.21% | $29.15K | 29,153 |
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.