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 Treasury ETFOther | 20.06% | $42.04M | 1,879,534 |
| iShares iBonds Dec 2028 Term Treasury ETFOther | 20.03% | $41.96M | 1,899,136 |
| iShares iBonds Dec 2029 Term Treasury ETFOther | 19.98% | $41.86M | 1,942,056 |
| iShares iBonds Dec 2030 Term Treasury ETFOther | 19.92% | $41.73M | 2,151,710 |
| iShares iBonds Dec 2031 Term Treasury ETFOther | 19.86% | $41.62M | 2,082,418 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.15% | $312.75K | 312,752 |
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.