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 iBonds Dec 2027 Term Corporate ETFOther | 20.07% | $17.68M | 730,482 |
| iShares iBonds Dec 2028 Term Corporate ETFOther | 20.04% | $17.65M | 700,687 |
| iShares iBonds Dec 2029 Term Corporate ETFOther | 20.01% | $17.62M | 763,910 |
| iShares iBonds Dec 2030 Term Corporate ETFOther | 19.91% | $17.54M | 811,570 |
| iShares iBonds Dec 2031 Term Corporate ETFOther | 19.87% | $17.51M | 848,954 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.10% | $90.57K | 90,572 |
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.