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 Core S&P 500 ETF | 100.14% | $329.99M | 439,800 |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESCash or money market | 0.18% | $600.00K | 600,000 |
| Options Clearing Corp.Derivative | -0.31% | -$1.01M | -440 |
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.