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 | 1.92% | $18.32M | 13,973,000 |
| Portugal Obrigacoes do Tesouro OTBond | 1.71% | $16.25M | 12,530,000 |
| Ireland Government BondsBond | 1.46% | $13.91M | 10,970,000 |
| French Republic Government Bonds OATBond | 1.45% | $13.79M | 10,440,000 |
| Netherlands Government BondsBond | 1.39% | $13.24M | 10,138,000 |
| French Republic Government Bonds OATBond | 1.38% | $13.13M | 10,387,000 |
| U.K. GiltsBond | 1.15% | $12.80M | 7,050,000 |
| Kingdom of Belgium Government BondsBond | 1.33% | $12.63M | 10,060,000 |
| French Republic Government Bonds OATBond | 1.32% | $12.61M | 9,502,000 |
| Republic of Austria Government BondsBond | 1.32% | $12.55M | 10,024,000 |
| Kingdom of Belgium Government BondsBond | 1.20% | $11.47M | 8,276,000 |
| French Republic Government Bonds OATBond | 1.20% | $11.42M | 9,210,000 |
| Netherlands Government BondsBond | 1.19% | $11.34M | 9,130,000 |
| Finland Government BondsBond | 1.18% | $11.24M | 8,460,000 |
| Ireland Government BondsBond | 1.16% | $11.05M | 8,585,500 |
| French Republic Government Bonds OATBond | 1.14% | $10.89M | 8,517,000 |
| Kingdom of Belgium Government BondsBond | 1.13% | $10.81M | 8,445,000 |
| Finland Government BondsBond | 1.09% | $10.38M | 8,193,000 |
| Netherlands Government BondsBond | 1.08% | $10.28M | 8,040,000 |
| French Republic Government Bonds OATBond | 1.07% | $10.16M | 7,737,000 |
| U.K. GiltsBond | 0.89% | $9.86M | 5,500,000 |
| Republic of Austria Government BondsBond | 1.03% | $9.79M | 7,843,000 |
| Republic of Austria Government BondsBond | 0.96% | $9.12M | 7,080,000 |
| U.K. GiltsBond | 0.82% | $9.08M | 5,496,000 |
| French Republic Government Bonds OATBond | 0.91% | $8.66M | 6,735,000 |
| Portugal Obrigacoes do Tesouro OTBond | 0.91% | $8.64M | 6,654,000 |
| Finland Government BondsBond | 0.89% | $8.51M | 6,566,000 |
| U.K. GiltsBond | 0.71% | $7.92M | 4,352,000 |
| Australia Government BondsBond | 1.32% | $7.65M | 15,950,000 |
| French Republic Government Bonds OATBond | 0.77% | $7.30M | 5,512,000 |
| U.K. GiltsBond | 0.65% | $7.27M | 4,247,000 |
| Australia Government BondsBond | 1.17% | $6.81M | 14,290,000 |
| Kingdom of Belgium Government BondsBond | 0.71% | $6.78M | 5,274,000 |
| FRANCE (GOVT OF)Bond | 0.71% | $6.77M | 4,790,000 |
| Bundesrepublik Deutschland BundesanleiheBond | 0.71% | $6.76M | 5,260,000 |
| Finland Government BondsBond | 0.71% | $6.75M | 5,082,000 |
| Spain Government BondsBond | 0.70% | $6.68M | 4,950,000 |
| Singapore Government BondsBond | 1.03% | $6.61M | 10,697,000 |
| Spain Government BondsBond | 0.69% | $6.56M | 4,705,000 |
| Spain Government BondsBond | 0.66% | $6.33M | 4,882,000 |
| BundesobligationBond | 0.66% | $6.27M | 4,760,000 |
| BundesschatzanweisungenBond | 0.66% | $6.26M | 4,751,000 |
| Australia Government BondsBond | 1.07% | $6.20M | 12,823,000 |
| Australia Government BondsBond | 1.05% | $6.08M | 12,777,000 |
| New Zealand Government BondsBond | 1.25% | $6.07M | 17,860,000 |
| Italy Buoni Poliennali Del TesoroBond | 0.63% | $6.05M | 4,394,000 |
| BundesobligationBond | 0.63% | $6.00M | 4,587,000 |
| U.K. GiltsBond | 0.53% | $5.89M | 3,439,000 |
| Bundesrepublik Deutschland BundesanleiheBond | 0.62% | $5.87M | 4,644,280 |
| Spain Government BondsBond | 0.61% | $5.78M | 4,520,000 |
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.