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 |
|---|---|---|---|
| iShares US Treasury Bond ETFOther | 24.86% | $14.50M | 645,794 |
| iShares Russell 1000 ETFOther | 24.11% | $14.06M | 34,431 |
| iShares MBS ETFOther | 12.74% | $7.43M | 79,958 |
| iShares 0-5 Year TIPS Bond ETFOther | 9.81% | $5.72M | 56,446 |
| iShares Core MSCI International Developed Mkt ETFOther | 9.23% | $5.38M | 59,454 |
| iShares 1-5 Year Investment Grade Corporate Bd ETFOther | 4.17% | $2.43M | 46,613 |
| iShares Core MSCI Emerging Markets ETFOther | 4.04% | $2.36M | 30,368 |
| iShares 10-20 Year Treasury Bond ETFOther | 3.20% | $1.87M | 19,326 |
| iShares 5-10 Yr Investment Grade Corporate Bd ETFOther | 2.82% | $1.65M | 31,504 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 1.90% | $1.11M | 1,107,212 |
| Ishares S&P Global Infrastructure Index FundOther | 1.89% | $1.10M | 16,493 |
| iShares 10+ Year Investment Grade Corp Bond ETFOther | 1.88% | $1.09M | 22,829 |
| iShares Core US REIT ETFOther | 0.57% | $330.62K | 4,870 |
| iShares Russell 2000 ETFOther | 0.49% | $286.83K | 985 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.20% | $114.36K | 114,358 |
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.