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% | $8.52M | 20,862 |
| iShares Core MSCI International Developed Mkt ETFOther | 26.26% | $3.93M | 43,472 |
| iShares Core MSCI Emerging Markets ETFOther | 11.43% | $1.71M | 22,061 |
| iShares Russell 2000 ETFOther | 3.36% | $503.19K | 1,728 |
| iShares Core US REIT ETFOther | 0.99% | $148.88K | 2,193 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 0.95% | $142.88K | 142,842 |
| iShares 10+ Year Investment Grade Corp Bond ETFOther | 0.94% | $141.38K | 2,949 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.15% | $22.54K | 22,536 |
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.