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 | 37.67% | $40.87M | 100,087 |
| iShares Core MSCI International Developed Mkt ETFOther | 16.16% | $17.54M | 193,785 |
| iShares US Treasury Bond ETFOther | 13.98% | $15.17M | 675,617 |
| iShares MBS ETFOther | 8.33% | $9.04M | 97,307 |
| iShares Core MSCI Emerging Markets ETFOther | 7.00% | $7.59M | 97,861 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 6.08% | $6.60M | 6,598,167 |
| iShares 1-5 Year Investment Grade Corporate Bd ETFOther | 3.85% | $4.17M | 80,036 |
| iShares 10+ Year Investment Grade Corp Bond ETFOther | 3.17% | $3.44M | 71,758 |
| iShares 5-10 Yr Investment Grade Corporate Bd ETFOther | 2.59% | $2.81M | 53,755 |
| iShares Core US REIT ETFOther | 2.39% | $2.60M | 38,276 |
| Ishares S&P Global Infrastructure Index FundOther | 1.95% | $2.12M | 31,741 |
| iShares Russell 2000 ETFOther | 1.32% | $1.44M | 4,928 |
| iShares 10-20 Year Treasury Bond ETFOther | 0.77% | $831.79K | 8,616 |
| iShares 0-5 Year TIPS Bond ETFOther | 0.61% | $660.16K | 6,513 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.20% | $214.55K | 214,549 |
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.