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 |
|---|---|---|---|
| BlackRock Liquidity FundsCash or money market | 4.36% | $1.88B | 1,874,819,126 |
| BlackRock Funds IIICash or money market | 0.80% | $343.93M | 343,933,565 |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp.ABS-MBS | 0.41% | $177.94M | 228,500,000 |
| United States of AmericaBond | 0.37% | $161.16M | 161,098,000 |
| United States of AmericaBond | 0.37% | $157.74M | 161,971,000 |
| United States of AmericaBond | 0.36% | $154.76M | 160,867,000 |
| United States of AmericaBond | 0.35% | $148.92M | 149,250,000 |
| United States of AmericaBond | 0.34% | $147.04M | 151,830,000 |
| United States of AmericaBond | 0.34% | $146.72M | 149,044,000 |
| United States of AmericaBond | 0.34% | $145.52M | 149,534,000 |
| United States of AmericaBond | 0.33% | $142.26M | 146,655,000 |
| United States of AmericaBond | 0.33% | $142.21M | 148,760,000 |
| United States of AmericaBond | 0.33% | $141.76M | 149,243,000 |
| United States of AmericaBond | 0.33% | $140.83M | 155,135,000 |
| United States of AmericaBond | 0.32% | $138.75M | 146,342,000 |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp.ABS-MBS | 0.31% | $134.33M | 143,071,000 |
| United States of AmericaBond | 0.31% | $132.02M | 133,632,000 |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp.ABS-MBS | 0.30% | $128.71M | 133,386,438 |
| United States of AmericaBond | 0.30% | $127.13M | 128,044,000 |
| United States of AmericaBond | 0.30% | $127.12M | 127,712,000 |
| United States of AmericaBond | 0.29% | $124.45M | 125,394,000 |
| United States of AmericaBond | 0.29% | $123.99M | 144,647,000 |
| United States of AmericaBond | 0.29% | $123.88M | 127,696,000 |
| United States of AmericaBond | 0.29% | $123.72M | 124,343,000 |
| United States of AmericaBond | 0.29% | $123.61M | 125,223,000 |
| United States of AmericaBond | 0.28% | $119.88M | 123,489,000 |
| United States of AmericaBond | 0.28% | $119.14M | 121,897,000 |
| United States of AmericaBond | 0.27% | $116.87M | 121,924,000 |
| United States of AmericaBond | 0.27% | $114.85M | 118,541,000 |
| United States of AmericaBond | 0.27% | $114.46M | 115,479,000 |
| United States of AmericaBond | 0.27% | $113.99M | 114,953,000 |
| United States of AmericaBond | 0.26% | $113.34M | 115,824,000 |
| United States of AmericaBond | 0.26% | $113.16M | 130,548,000 |
| United States of AmericaBond | 0.26% | $112.18M | 122,162,000 |
| Federal National Mortgage AssociationABS-MBS | 0.26% | $110.45M | 139,469,642 |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp.ABS-MBS | 0.26% | $109.96M | 121,722,903 |
| United States of AmericaBond | 0.25% | $107.51M | 111,471,000 |
| United States of AmericaBond | 0.25% | $106.64M | 108,516,000 |
| United States of AmericaBond | 0.24% | $104.73M | 111,657,000 |
| United States of AmericaBond | 0.24% | $103.63M | 104,948,000 |
| United States of AmericaBond | 0.24% | $102.83M | 106,814,000 |
| United States of AmericaBond | 0.24% | $102.46M | 105,488,000 |
| United States of AmericaBond | 0.24% | $102.32M | 105,150,000 |
| United States of AmericaBond | 0.24% | $101.18M | 118,196,000 |
| United States of AmericaBond | 0.23% | $98.67M | 104,400,000 |
| United States of AmericaBond | 0.23% | $98.65M | 100,500,000 |
| United States of AmericaBond | 0.23% | $98.56M | 100,889,000 |
| United States of AmericaBond | 0.23% | $98.56M | 100,579,000 |
| United States of AmericaBond | 0.23% | $97.84M | 103,270,000 |
| United States of AmericaBond | 0.23% | $96.98M | 98,037,000 |
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.