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 | 42.88% | $44.92M | 110,000 |
| iShares Core MSCI International Developed Mkt ETFOther | 18.96% | $19.86M | 219,469 |
| iShares US Treasury Bond ETFOther | 8.52% | $8.92M | 397,540 |
| iShares Core MSCI Emerging Markets ETFOther | 8.19% | $8.58M | 110,585 |
| iShares MBS ETFOther | 5.72% | $5.99M | 64,477 |
| iShares 10+ Year Investment Grade Corp Bond ETFOther | 3.18% | $3.33M | 69,402 |
| iShares Core US REIT ETFOther | 3.03% | $3.17M | 46,720 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 2.46% | $2.57M | 2,573,004 |
| iShares 1-5 Year Investment Grade Corporate Bd ETFOther | 2.31% | $2.42M | 46,308 |
| Ishares S&P Global Infrastructure Index FundOther | 2.22% | $2.33M | 34,823 |
| iShares Russell 2000 ETFOther | 1.97% | $2.06M | 7,077 |
| iShares 5-10 Yr Investment Grade Corporate Bd ETFOther | 1.55% | $1.63M | 31,139 |
| iShares 10-20 Year Treasury Bond ETFOther | 1.00% | $1.04M | 10,800 |
| iShares 0-5 Year TIPS Bond ETFOther | 0.30% | $313.10K | 3,089 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.20% | $212.99K | 212,988 |
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.