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 | 56.87% | $22.40M | 54,859 |
| iShares Core MSCI International Developed Mkt ETFOther | 26.26% | $10.34M | 114,312 |
| iShares Core MSCI Emerging Markets ETFOther | 11.43% | $4.50M | 58,011 |
| iShares Russell 2000 ETFOther | 3.36% | $1.32M | 4,546 |
| iShares Core US REIT ETFOther | 0.99% | $391.79K | 5,771 |
| iShares 10+ Year Investment Grade Corp Bond ETFOther | 0.94% | $371.77K | 7,755 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 0.93% | $367.68K | 367,570 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.15% | $58.06K | 58,060 |
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.