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 IIICash or money market | 9.65% | $118.45M | 118,416,087 |
| BROADCOM INCBond | 0.27% | $3.27M | 3,345,000 |
| BROADCOM INCBond | 0.22% | $2.71M | 3,340,000 |
| ANHEUSER-BUSCH CO/INBEVBond | 0.21% | $2.63M | 3,005,000 |
| META PLATFORMS INCBond | 0.20% | $2.47M | 2,631,000 |
| NVIDIA CORPBond | 0.16% | $1.90M | 1,945,000 |
| AMAZON.COM INCBond | 0.15% | $1.89M | 1,977,000 |
| META PLATFORMS INCBond | 0.15% | $1.86M | 2,025,000 |
| NVIDIA CORPBond | 0.15% | $1.85M | 1,940,000 |
| PFIZER INVESTMENT ENTERBond | 0.15% | $1.83M | 2,043,000 |
| META PLATFORMS INCBond | 0.15% | $1.83M | 2,183,000 |
| AMAZON.COM INCBond | 0.14% | $1.77M | 1,919,000 |
| ANHEUSER-BUSCH CO/INBEVBond | 0.14% | $1.76M | 1,849,000 |
| ABBVIE INCBond | 0.14% | $1.72M | 1,805,000 |
| AMAZON.COM INCBond | 0.14% | $1.69M | 1,740,000 |
| PFIZER INVESTMENT ENTERBond | 0.13% | $1.65M | 1,695,000 |
| WELLS FARGO & COMPANYBond | 0.13% | $1.60M | 1,867,000 |
| WELLS FARGO & COMPANYBond | 0.13% | $1.59M | 1,580,000 |
| BANK OF AMERICA CORPBond | 0.13% | $1.59M | 1,615,000 |
| ABBVIE INCBond | 0.13% | $1.54M | 1,975,000 |
| ALPHABET INCBond | 0.12% | $1.49M | 1,565,000 |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESCash or money market | 0.12% | $1.48M | 1,480,000 |
| WELLS FARGO & COMPANYBond | 0.12% | $1.46M | 1,490,000 |
| SALESFORCE INCBond | 0.12% | $1.45M | 1,484,000 |
| HONEYWELL AEROSPACE INCBond | 0.12% | $1.44M | 1,498,000 |
| GOLDMAN SACHS GROUP INCBond | 0.12% | $1.44M | 1,450,000 |
| WELLS FARGO & COMPANYBond | 0.11% | $1.37M | 1,290,000 |
| WELLS FARGO & COMPANYBond | 0.11% | $1.36M | 1,360,000 |
| BROADCOM INCBond | 0.11% | $1.36M | 1,440,000 |
| GOLDMAN SACHS GROUP INCBond | 0.11% | $1.35M | 1,350,000 |
| GOLDMAN SACHS GROUP INCBond | 0.11% | $1.34M | 1,350,000 |
| CITIGROUP INCBond | 0.11% | $1.34M | 1,368,000 |
| NVIDIA CORPBond | 0.11% | $1.32M | 1,463,000 |
| META PLATFORMS INCBond | 0.11% | $1.32M | 1,390,000 |
| META PLATFORMS INCBond | 0.11% | $1.32M | 1,525,000 |
| MICROSOFT CORPBond | 0.11% | $1.30M | 2,169,000 |
| CITIBANK NABond | 0.11% | $1.30M | 1,300,000 |
| NVIDIA CORPBond | 0.10% | $1.28M | 1,390,000 |
| GOLDMAN SACHS GROUP INCBond | 0.10% | $1.28M | 1,435,000 |
| ANHEUSER-BUSCH INBEV WORBond | 0.10% | $1.28M | 1,360,000 |
| WELLS FARGO & COMPANYBond | 0.10% | $1.28M | 1,260,000 |
| META PLATFORMS INCBond | 0.10% | $1.28M | 1,328,000 |
| WELLS FARGO & COMPANYBond | 0.10% | $1.28M | 1,270,000 |
| NVIDIA CORPBond | 0.10% | $1.27M | 1,280,000 |
| META PLATFORMS INCBond | 0.10% | $1.27M | 1,545,000 |
| PFIZER INVESTMENT ENTERBond | 0.10% | $1.26M | 1,264,000 |
| HONEYWELL AEROSPACE INCBond | 0.10% | $1.26M | 1,320,000 |
| META PLATFORMS INCBond | 0.10% | $1.25M | 1,370,000 |
| ALPHABET INCBond | 0.10% | $1.25M | 1,360,000 |
| SALESFORCE INCBond | 0.10% | $1.25M | 1,270,000 |
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.