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 Russell 1000 ETFOther | 31.08% | $23.57M | 57,713 |
| iShares US Treasury Bond ETFOther | 13.22% | $10.02M | 446,473 |
| iShares Core MSCI International Developed Mkt ETFOther | 12.79% | $9.69M | 107,129 |
| iShares MBS ETFOther | 9.73% | $7.38M | 79,434 |
| iShares 0-5 Year TIPS Bond ETFOther | 8.26% | $6.27M | 61,810 |
| iShares Core MSCI Emerging Markets ETFOther | 5.59% | $4.24M | 54,654 |
| iShares 1-5 Year Investment Grade Corporate Bd ETFOther | 5.02% | $3.81M | 73,033 |
| iShares 10-20 Year Treasury Bond ETFOther | 4.12% | $3.12M | 32,368 |
| iShares 5-10 Yr Investment Grade Corporate Bd ETFOther | 3.37% | $2.56M | 48,917 |
| iShares 10+ Year Investment Grade Corp Bond ETFOther | 2.49% | $1.89M | 39,342 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 2.04% | $1.55M | 1,546,166 |
| Ishares S&P Global Infrastructure Index FundOther | 1.73% | $1.31M | 19,606 |
| iShares Core US REIT ETFOther | 1.69% | $1.28M | 18,873 |
| iShares Russell 2000 ETFOther | 0.70% | $528.53K | 1,815 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.20% | $152.46K | 152,462 |
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.