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 | 12.80% | $972.57M | 972,281,539 |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESCash or money market | 0.86% | $65.64M | 65,640,000 |
| MERIDIAN ARC HOLDCO LLCBond | 0.58% | $43.91M | 45,600,000 |
| ECHOSTAR CORPBond | 0.53% | $39.94M | 36,935,000 |
| PR RNO PROPERTY OWNER 1Bond | 0.46% | $34.79M | 37,110,000 |
| CLOUD SOFTWARE GRP LLCBond | 0.43% | $32.89M | 33,658,000 |
| CLOUD SOFTWARE GRP LLCBond | 0.42% | $31.62M | 32,270,000 |
| WULF COMPUTE LLCBond | 0.37% | $28.15M | 27,130,000 |
| HUB INTERNATIONAL LTDBond | 0.37% | $28.08M | 27,255,000 |
| VENTURE GLOBAL LNG INCBond | 0.36% | $27.20M | 25,410,000 |
| CORE SCIENTIFIC FINANCEBond | 0.34% | $25.55M | 26,055,000 |
| DISH DBS CORPBond | 0.33% | $25.27M | 25,438,000 |
| AMERICAN AIRLINES/AADVANBond | 0.32% | $24.12M | 24,255,000 |
| TRANSDIGM INCBond | 0.31% | $23.93M | 23,670,000 |
| CCO HLDGS LLC/CAP CORPBond | 0.31% | $23.69M | 25,380,000 |
| MAUSER PACKAGING SOLUTBond | 0.30% | $22.86M | 22,439,000 |
| DISH DBS CORPBond | 0.30% | $22.52M | 23,315,000 |
| DAVITA INCBond | 0.29% | $22.35M | 23,225,000 |
| NEPTUNE BIDCO US INCBond | 0.29% | $22.29M | 21,876,000 |
| SV RNO PROPERTY OWNER 1Bond | 0.29% | $21.73M | 23,390,000 |
| CCO HLDGS LLC/CAP CORPBond | 0.28% | $21.44M | 23,500,000 |
| CCO HLDGS LLC/CAP CORPBond | 0.28% | $21.40M | 21,677,000 |
| CCO HLDGS LLC/CAP CORPBond | 0.28% | $21.10M | 23,845,000 |
| APLD COMPUTECO LLCBond | 0.27% | $20.86M | 19,630,000 |
| MEDLINE BORROWER LPBond | 0.27% | $20.84M | 21,040,000 |
| NISSAN MOTOR COBond | 0.27% | $20.60M | 20,955,000 |
| CRC INSURANCE GROUP LLCBond | 0.27% | $20.42M | 20,450,000 |
| STAPLES INCBond | 0.27% | $20.27M | 21,245,000 |
| UKG INCBond | 0.26% | $19.96M | 20,410,000 |
| ATHENAHEALTH GROUP INCBond | 0.26% | $19.54M | 20,280,000 |
| NISSAN MOTOR COBond | 0.25% | $19.12M | 20,645,000 |
| RAKUTEN GROUP INCBond | 0.25% | $18.68M | 17,235,000 |
| 1011778 BC / NEW RED FINBond | 0.24% | $18.39M | 19,575,000 |
| DISH DBS CORPBond | 0.24% | $18.33M | 18,350,000 |
| DIRECTV FIN LLC/COINCBond | 0.24% | $18.25M | 17,475,000 |
| EMRLD BOR / EMRLD CO-ISSBond | 0.24% | $18.09M | 17,795,000 |
| CONNECT FINCO SARL/CONNEBond | 0.24% | $18.04M | 17,190,000 |
| TRANSDIGM INCBond | 0.23% | $17.54M | 17,420,000 |
| CAESARS ENTERTAIN INCBond | 0.23% | $17.53M | 17,470,000 |
| VOLTAGRID LLCBond | 0.23% | $17.32M | 17,260,000 |
| CENTENE CORPBond | 0.23% | $17.32M | 17,828,000 |
| ORGANON & CO/ORGANON FORBond | 0.23% | $17.23M | 17,507,000 |
| TENET HEALTHCARE CORPBond | 0.22% | $16.89M | 16,765,000 |
| ROCKET COS INCBond | 0.22% | $16.79M | 16,680,000 |
| INGRAM MICRO INCBond | 0.22% | $16.71M | 17,160,000 |
| SIRIUS XM RADIO LLCBond | 0.22% | $16.61M | 17,097,000 |
| APLD COMPUTECO 2 LLCBond | 0.21% | $16.28M | 16,645,000 |
| COREWEAVE INCBond | 0.21% | $16.24M | 17,330,000 |
| CENTENE CORPBond | 0.21% | $16.19M | 18,000,000 |
| RAKUTEN GROUP INCBond | 0.21% | $15.91M | 15,455,000 |
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.