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 |
|---|---|---|---|
| Portugal Obrigacoes do Tesouro OTBond | 0.52% | $9.19M | 7,014,000 |
| U.K. GiltsBond | 0.37% | $7.72M | 4,393,000 |
| SLOVAKIA GOVERNMENT BONDBond | 0.38% | $6.74M | 5,032,000 |
| Portugal Obrigacoes do Tesouro OTBond | 0.37% | $6.53M | 5,034,000 |
| French Republic Government Bonds OATBond | 0.37% | $6.47M | 4,913,000 |
| Portugal Obrigacoes do Tesouro OTBond | 0.36% | $6.39M | 4,600,000 |
| U.K. GiltsBond | 0.28% | $5.84M | 3,219,000 |
| French Republic Government Bonds OATBond | 0.31% | $5.53M | 4,299,000 |
| French Republic Government Bonds OATBond | 0.31% | $5.52M | 4,507,000 |
| U.K. GiltsBond | 0.27% | $5.48M | 3,077,000 |
| Finland Government BondsBond | 0.30% | $5.33M | 4,144,000 |
| Republic of Austria Government BondsBond | 0.30% | $5.30M | 4,565,000 |
| REPUBLIC OF AUSTRIABond | 0.30% | $5.28M | 3,753,000 |
| Netherlands Government BondsBond | 0.29% | $5.18M | 3,814,000 |
| Netherlands Government BondsBond | 0.28% | $5.01M | 4,037,000 |
| French Republic Government Bonds OATBond | 0.28% | $5.00M | 4,032,000 |
| Ireland Government BondsBond | 0.28% | $5.00M | 3,939,000 |
| Ireland Government BondsBond | 0.28% | $4.98M | 3,818,440 |
| U.K. GiltsBond | 0.24% | $4.96M | 2,704,034 |
| French Republic Government Bonds OATBond | 0.28% | $4.92M | 4,406,000 |
| Portugal Obrigacoes do Tesouro OTBond | 0.28% | $4.91M | 4,254,000 |
| Slovakia Government BondsBond | 0.28% | $4.88M | 3,732,000 |
| French Republic Government Bonds OATBond | 0.28% | $4.86M | 3,800,000 |
| French Republic Government Bonds OATBond | 0.27% | $4.79M | 3,691,000 |
| Netherlands Government BondsBond | 0.27% | $4.77M | 4,135,000 |
| Netherlands Government BondsBond | 0.27% | $4.71M | 3,661,000 |
| Portugal Obrigacoes do Tesouro OTBond | 0.26% | $4.62M | 3,851,000 |
| French Republic Government Bonds OATBond | 0.26% | $4.57M | 3,537,000 |
| U.K. GiltsBond | 0.22% | $4.55M | 2,541,000 |
| U.K. GiltsBond | 0.22% | $4.53M | 2,492,000 |
| Netherlands Government BondsBond | 0.26% | $4.53M | 3,220,381 |
| Spain Government BondsBond | 0.26% | $4.51M | 3,343,000 |
| Bundesrepublik Deutschland BundesanleiheBond | 0.25% | $4.46M | 3,514,000 |
| Netherlands Government BondsBond | 0.25% | $4.44M | 3,403,540 |
| French Republic Government Bonds OATBond | 0.25% | $4.44M | 3,512,000 |
| SLOVAKIA GOVERNMENT BONDBond | 0.25% | $4.38M | 3,401,000 |
| French Republic Government Bonds OATBond | 0.25% | $4.37M | 3,313,000 |
| Ireland Government BondsBond | 0.25% | $4.34M | 4,219,000 |
| U.K. GiltsBond | 0.21% | $4.29M | 2,385,000 |
| French Republic Government Bonds OATBond | 0.24% | $4.27M | 3,253,000 |
| Republic of Austria Government BondsBond | 0.24% | $4.21M | 3,247,000 |
| Kingdom of Belgium Government BondsBond | 0.24% | $4.21M | 3,104,480 |
| French Republic Government Bonds OATBond | 0.24% | $4.20M | 3,449,000 |
| Kingdom of Belgium Government BondsBond | 0.24% | $4.19M | 2,857,690 |
| U.K. GiltsBond | 0.20% | $4.07M | 2,290,000 |
| Portugal Obrigacoes do Tesouro OTBond | 0.23% | $4.01M | 3,253,000 |
| Finland Government BondsBond | 0.23% | $4.00M | 3,318,000 |
| BundesobligationBond | 0.23% | $3.99M | 3,053,000 |
| Netherlands Government BondsBond | 0.23% | $3.98M | 3,229,000 |
| Ireland Government BondsBond | 0.22% | $3.94M | 3,453,000 |
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.