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 Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 26.42% | $33.08M | 33,074,230 |
| iShares Floating Rate Bond ETFOther | 14.99% | $18.78M | 367,713 |
| iShares Core 1-5 Year USD Bond ETFOther | 14.93% | $18.70M | 389,388 |
| iShares Broad USD High Yield Corporate Bond ETFOther | 14.90% | $18.66M | 507,320 |
| iShares Preferred and Income Securities ETFOther | 14.66% | $18.36M | 602,658 |
| iShares MSCI EAFE Value ETFOther | 11.15% | $13.96M | 172,627 |
| iShares Core MSCI Pacific ETFOther | 9.18% | $11.50M | 138,965 |
| iShares Broad USD Investment Grade Corporate BondOther | 6.84% | $8.57M | 170,277 |
| iShares Global REIT ETFOther | 5.16% | $6.47M | 227,817 |
| iShares JP Morgan EM Corporate Bond ETFOther | 4.96% | $6.21M | 137,381 |
| iShares JP Morgan EM Local Currency Bond ETFOther | 3.12% | $3.91M | 91,858 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.09% | $115.55K | 115,555 |
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.