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 |
|---|---|---|---|
| BLACKROCK CASH FUNDSCash or money market | 1.15% | $58.95M | 58,935,069 |
| United States TreasuryBond | 1.08% | $55.32M | 55,713,000 |
| United States TreasuryBond | 0.90% | $46.36M | 46,928,000 |
| United States TreasuryBond | 0.88% | $44.93M | 46,317,000 |
| United States TreasuryBond | 0.83% | $42.60M | 44,173,000 |
| United States TreasuryBond | 0.81% | $41.45M | 42,591,000 |
| United States TreasuryBond | 0.79% | $40.61M | 41,831,000 |
| United States TreasuryBond | 0.78% | $40.18M | 41,367,000 |
| United States TreasuryBond | 0.75% | $38.69M | 39,213,000 |
| United States TreasuryBond | 0.74% | $37.97M | 38,238,000 |
| United States TreasuryBond | 0.74% | $37.93M | 38,219,000 |
| United States TreasuryBond | 0.73% | $37.67M | 38,026,000 |
| United States TreasuryBond | 0.65% | $33.24M | 33,094,000 |
| United States TreasuryBond | 0.65% | $33.07M | 33,148,000 |
| United States TreasuryBond | 0.62% | $31.95M | 32,072,000 |
| United States TreasuryBond | 0.61% | $31.47M | 32,057,000 |
| United States TreasuryBond | 0.61% | $31.16M | 32,165,000 |
| United States TreasuryBond | 0.58% | $29.85M | 30,000,000 |
| United States TreasuryBond | 0.58% | $29.80M | 30,177,000 |
| United States TreasuryBond | 0.57% | $29.35M | 29,579,000 |
| United States TreasuryBond | 0.57% | $29.13M | 29,450,000 |
| United States TreasuryBond | 0.56% | $28.71M | 29,108,000 |
| United States TreasuryBond | 0.54% | $27.74M | 27,780,000 |
| United States TreasuryBond | 0.52% | $26.51M | 26,283,000 |
| United States TreasuryBond | 0.51% | $26.40M | 26,553,000 |
| United States TreasuryBond | 0.51% | $26.28M | 26,785,000 |
| United States TreasuryBond | 0.51% | $26.16M | 27,543,000 |
| United States TreasuryBond | 0.51% | $26.04M | 25,821,000 |
| United States TreasuryBond | 0.50% | $25.78M | 27,066,000 |
| United States TreasuryBond | 0.50% | $25.77M | 25,765,000 |
| United States TreasuryBond | 0.50% | $25.42M | 25,990,000 |
| United States TreasuryBond | 0.50% | $25.41M | 26,323,000 |
| United States TreasuryBond | 0.49% | $25.26M | 25,905,000 |
| United States TreasuryBond | 0.49% | $25.15M | 25,466,000 |
| United States TreasuryBond | 0.49% | $25.00M | 25,118,000 |
| United States TreasuryBond | 0.48% | $24.70M | 25,129,000 |
| United States TreasuryBond | 0.48% | $24.41M | 25,000,000 |
| United States TreasuryBond | 0.47% | $24.07M | 25,000,000 |
| United States TreasuryBond | 0.47% | $23.93M | 24,137,000 |
| United States TreasuryBond | 0.47% | $23.87M | 24,147,000 |
| United States TreasuryBond | 0.47% | $23.84M | 24,003,000 |
| United States TreasuryBond | 0.46% | $23.70M | 23,882,000 |
| United States TreasuryBond | 0.46% | $23.64M | 24,195,000 |
| United States TreasuryBond | 0.46% | $23.47M | 23,574,000 |
| United States TreasuryBond | 0.45% | $23.26M | 24,754,000 |
| United States TreasuryBond | 0.45% | $23.16M | 23,462,000 |
| United States TreasuryBond | 0.44% | $22.71M | 23,800,000 |
| United States TreasuryBond | 0.44% | $22.40M | 24,000,000 |
| United States TreasuryBond | 0.44% | $22.38M | 22,445,000 |
| United States TreasuryBond | 0.43% | $22.07M | 23,100,000 |
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.