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 Oct 2027 Term TIPS ETFOther | 20.04% | $4.50M | 174,895 |
| iShares iBonds Oct 2028 Term TIPS ETFOther | 20.01% | $4.49M | 174,496 |
| iShares iBonds Oct 2029 Term TIPS ETFOther | 19.98% | $4.49M | 174,562 |
| iShares iBonds Oct 2030 Term TIPS ETFOther | 19.94% | $4.48M | 174,762 |
| iShares iBonds Oct 2031 Term TIPS ETFOther | 19.90% | $4.47M | 174,562 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.14% | $30.74K | 30,735 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 0.12% | $26.25K | 26,242 |
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.