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 | 48.15% | $42.13M | 103,154 |
| iShares Core MSCI International Developed Mkt ETFOther | 21.87% | $19.13M | 211,413 |
| iShares Core MSCI Emerging Markets ETFOther | 9.54% | $8.35M | 107,531 |
| iShares US Treasury Bond ETFOther | 4.12% | $3.61M | 160,707 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 3.77% | $3.30M | 3,298,604 |
| iShares Core US REIT ETFOther | 3.72% | $3.25M | 47,901 |
| iShares MBS ETFOther | 3.36% | $2.94M | 31,675 |
| iShares 10+ Year Investment Grade Corp Bond ETFOther | 3.04% | $2.66M | 55,420 |
| iShares Russell 2000 ETFOther | 2.51% | $2.20M | 7,542 |
| iShares 1-5 Year Investment Grade Corporate Bd ETFOther | 1.12% | $976.23K | 18,716 |
| Ishares S&P Global Infrastructure Index FundOther | 0.96% | $843.61K | 12,627 |
| iShares 5-10 Yr Investment Grade Corporate Bd ETFOther | 0.75% | $652.95K | 12,487 |
| iShares 10-20 Year Treasury Bond ETFOther | 0.69% | $601.73K | 6,233 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.18% | $156.46K | 156,455 |
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.