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 | 5.68% | $135.07M | 135,027,503 |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESCash or money market | 1.36% | $32.25M | 32,250,000 |
| T-MOBILE USA INCBond | 0.21% | $5.05M | 5,259,000 |
| BANK OF AMERICA CORPBond | 0.19% | $4.55M | 4,630,000 |
| ABBVIE INCBond | 0.17% | $4.13M | 4,328,000 |
| AMAZON.COM INCBond | 0.16% | $3.80M | 3,925,000 |
| CVS HEALTH CORPBond | 0.16% | $3.77M | 3,795,000 |
| NVIDIA CORPBond | 0.15% | $3.59M | 3,670,000 |
| GOLDMAN SACHS GROUP INCBond | 0.15% | $3.49M | 3,510,000 |
| AMAZON.COM INCBond | 0.15% | $3.47M | 3,500,000 |
| BOEING COBond | 0.15% | $3.46M | 3,438,000 |
| WELLS FARGO & COMPANYBond | 0.14% | $3.33M | 3,285,000 |
| WELLS FARGO & COMPANYBond | 0.13% | $3.12M | 3,145,000 |
| PFIZER INVESTMENT ENTERBond | 0.13% | $3.10M | 3,105,000 |
| CIGNA GROUP/THEBond | 0.13% | $3.02M | 3,045,000 |
| CITIGROUP INCBond | 0.13% | $3.02M | 3,090,000 |
| MICROSOFT CORPBond | 0.13% | $3.00M | 3,000,000 |
| CITIGROUP INCBond | 0.13% | $2.99M | 2,994,000 |
| DEUTSCHE TELEKOM INT FINBond | 0.12% | $2.94M | 2,640,000 |
| GOLDMAN SACHS GROUP INCBond | 0.12% | $2.92M | 2,950,000 |
| WELLS FARGO & COMPANYBond | 0.12% | $2.91M | 2,920,000 |
| AERCAP IRELAND CAP/GLOBABond | 0.12% | $2.89M | 2,905,000 |
| AMGEN INCBond | 0.12% | $2.87M | 2,847,000 |
| T-MOBILE USA INCBond | 0.12% | $2.87M | 2,880,000 |
| AERCAP IRELAND CAP/GLOBABond | 0.12% | $2.83M | 2,945,000 |
| BANK OF AMERICA CORPBond | 0.12% | $2.82M | 2,800,000 |
| META PLATFORMS INCBond | 0.12% | $2.81M | 2,900,000 |
| GOLDMAN SACHS GROUP INCBond | 0.12% | $2.78M | 2,805,000 |
| WELLS FARGO & COMPANYBond | 0.11% | $2.72M | 2,695,000 |
| WELLS FARGO & COMPANYBond | 0.11% | $2.70M | 2,695,000 |
| JPMORGAN CHASE & COBond | 0.11% | $2.67M | 2,665,000 |
| AMAZON.COM INCBond | 0.11% | $2.67M | 2,701,000 |
| JPMORGAN CHASE & COBond | 0.11% | $2.66M | 2,840,000 |
| ORACLE CORPBond | 0.11% | $2.64M | 2,765,000 |
| WELLS FARGO & COMPANYBond | 0.11% | $2.59M | 2,765,000 |
| VERIZON COMMUNICATIONSBond | 0.11% | $2.59M | 2,650,000 |
| GOLDMAN SACHS GROUP INCBond | 0.11% | $2.51M | 2,515,000 |
| BANK OF AMERICA CORPBond | 0.11% | $2.50M | 2,725,000 |
| VERIZON COMMUNICATIONSBond | 0.11% | $2.50M | 2,779,000 |
| CITIGROUP INCBond | 0.10% | $2.47M | 2,460,000 |
| MORGAN STANLEYBond | 0.10% | $2.47M | 2,670,000 |
| SALESFORCE INCBond | 0.10% | $2.46M | 2,475,000 |
| BANK OF AMERICA CORPBond | 0.10% | $2.45M | 2,480,000 |
| SALESFORCE INCBond | 0.10% | $2.45M | 2,455,000 |
| AT&T INCBond | 0.10% | $2.44M | 2,500,000 |
| WELLS FARGO & COMPANYBond | 0.10% | $2.44M | 2,485,000 |
| BRITISH TELECOMMUNICATIOBond | 0.10% | $2.44M | 2,085,000 |
| BANK OF AMERICA CORPBond | 0.10% | $2.42M | 2,440,000 |
| META PLATFORMS INCBond | 0.10% | $2.41M | 2,470,000 |
| WELLS FARGO & COMPANYBond | 0.10% | $2.41M | 2,402,000 |
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.