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 2028 Term High Yield and Income ETFOther | 20.02% | $4.52M | 192,654 |
| iShares iBonds 2027 Term High Yield and Income ETFOther | 20.00% | $4.51M | 205,040 |
| iShares iBonds 2029 Term High Yield and Income ETFOther | 19.97% | $4.51M | 193,557 |
| iShares iBonds 2030 Term High Yield and Income ETFOther | 19.96% | $4.50M | 171,067 |
| iShares iBonds 2031 Term High Yield and Income ETFOther | 19.85% | $4.48M | 175,680 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.19% | $43.63K | 43,633 |
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.