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% | $15.25M | 37,331 |
| iShares Core MSCI International Developed Mkt ETFOther | 26.26% | $7.04M | 77,788 |
| iShares Core MSCI Emerging Markets ETFOther | 11.43% | $3.06M | 39,476 |
| iShares Russell 2000 ETFOther | 3.36% | $900.68K | 3,093 |
| iShares Core US REIT ETFOther | 0.99% | $266.54K | 3,926 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 0.95% | $255.43K | 255,357 |
| iShares 10+ Year Investment Grade Corp Bond ETFOther | 0.94% | $252.98K | 5,277 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.15% | $38.96K | 38,956 |
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.