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 | 53.09% | $44.61M | 109,236 |
| iShares Core MSCI International Developed Mkt ETFOther | 24.51% | $20.59M | 227,580 |
| iShares Core MSCI Emerging Markets ETFOther | 10.66% | $8.96M | 115,418 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 4.66% | $3.92M | 3,914,379 |
| iShares 10+ Year Investment Grade Corp Bond ETFOther | 3.85% | $3.24M | 67,503 |
| iShares Russell 2000 ETFOther | 3.01% | $2.53M | 8,698 |
| iShares Core US REIT ETFOther | 2.68% | $2.25M | 33,129 |
| iShares MBS ETFOther | 0.53% | $444.53K | 4,784 |
| iShares 10-20 Year Treasury Bond ETFOther | 0.48% | $400.83K | 4,152 |
| iShares 1-5 Year Investment Grade Corporate Bd ETFOther | 0.42% | $351.19K | 6,733 |
| iShares US Treasury Bond ETFOther | 0.33% | $280.87K | 12,511 |
| iShares 5-10 Yr Investment Grade Corporate Bd ETFOther | 0.27% | $230.70K | 4,412 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.16% | $137.46K | 137,461 |
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.