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 |
|---|---|---|---|
| United States of AmericaBond | 5.36% | $853.61M | 886,306,944 |
| United States of AmericaBond | 5.31% | $845.57M | 880,756,863 |
| United States of AmericaBond | 5.28% | $840.73M | 857,470,867 |
| United States of AmericaBond | 5.17% | $823.17M | 834,192,933 |
| United States of AmericaBond | 4.99% | $793.86M | 796,498,573 |
| United States of AmericaBond | 4.97% | $790.56M | 786,097,871 |
| United States of AmericaBond | 4.83% | $768.02M | 774,804,893 |
| United States of AmericaBond | 4.75% | $755.57M | 772,656,366 |
| United States of AmericaBond | 4.70% | $748.67M | 755,308,400 |
| United States of AmericaBond | 4.70% | $748.55M | 763,628,874 |
| United States of AmericaBond | 4.57% | $727.09M | 793,184,112 |
| United States of AmericaBond | 4.41% | $701.32M | 755,502,929 |
| BlackRock Funds IIICash or money market | 4.29% | $682.03M | 682,025,192 |
| United States of AmericaBond | 4.26% | $678.45M | 698,012,757 |
| United States of AmericaBond | 4.20% | $668.97M | 682,089,829 |
| United States of AmericaBond | 4.10% | $652.25M | 698,447,144 |
| United States of AmericaBond | 3.76% | $598.64M | 608,216,986 |
| United States of AmericaBond | 3.70% | $589.53M | 605,078,727 |
| United States of AmericaBond | 3.69% | $587.08M | 618,373,379 |
| United States of AmericaBond | 3.19% | $507.73M | 524,338,351 |
| United States of AmericaBond | 2.22% | $353.02M | 338,766,147 |
| United States of AmericaBond | 1.91% | $304.35M | 306,482,365 |
| United States of AmericaBond | 1.89% | $301.21M | 295,603,924 |
| United States of AmericaBond | 1.78% | $283.71M | 286,836,831 |
| United States of AmericaBond | 1.69% | $269.18M | 267,477,170 |
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.