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 | 56.19% | $32.01M | 78,393 |
| iShares Core MSCI International Developed Mkt ETFOther | 25.96% | $14.79M | 163,467 |
| iShares Core MSCI Emerging Markets ETFOther | 11.24% | $6.41M | 82,540 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 3.38% | $1.93M | 1,925,841 |
| iShares Russell 2000 ETFOther | 3.26% | $1.86M | 6,386 |
| iShares 10+ Year Investment Grade Corp Bond ETFOther | 1.90% | $1.08M | 22,555 |
| iShares Core US REIT ETFOther | 1.30% | $738.51K | 10,878 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.14% | $82.55K | 82,555 |
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.