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 CASH FUNDSCash or money market | 8.51% | $99.25M | 99,221,520 |
| BlackRock Funds IIICash or money market | 7.52% | $87.72M | 87,694,446 |
| United States TreasuryBond | 3.17% | $36.96M | 61,237,400 |
| United States TreasuryBond | 3.08% | $35.95M | 53,293,700 |
| United States TreasuryBond | 2.34% | $27.23M | 28,086,200 |
| United States TreasuryBond | 2.16% | $25.22M | 26,050,000 |
| United States TreasuryBond | 2.11% | $24.55M | 25,000,000 |
| United States TreasuryBond | 1.68% | $19.54M | 29,025,700 |
| United States TreasuryBond | 1.66% | $19.39M | 33,982,900 |
| United States TreasuryBond | 1.60% | $18.63M | 20,000,000 |
| United States TreasuryBond | 1.54% | $17.99M | 34,601,300 |
| United States TreasuryBond | 1.52% | $17.73M | 28,500,000 |
| United States TreasuryBond | 1.46% | $17.01M | 26,400,000 |
| United States TreasuryBond | 1.35% | $15.74M | 21,500,000 |
| United States TreasuryBond | 1.30% | $15.11M | 15,700,000 |
| United States TreasuryBond | 1.26% | $14.71M | 27,280,000 |
| UMBS, TBAABS-MBS | 1.10% | $12.80M | 15,705,000 |
| United States TreasuryBond | 1.07% | $12.51M | 18,600,000 |
| United States TreasuryBond | 0.99% | $11.58M | 11,900,000 |
| United States TreasuryBond | 0.95% | $11.11M | 16,700,000 |
| UMBS, TBAABS-MBS | 0.82% | $9.59M | 11,250,000 |
| United States TreasuryBond | 0.81% | $9.41M | 10,000,000 |
| UMBS, TBAABS-MBS | 0.72% | $8.44M | 9,343,187 |
| United States TreasuryBond | 0.72% | $8.41M | 8,400,000 |
| Freddie MacABS-MBS | 0.70% | $8.16M | 10,402,746 |
| Government National Mortgage AssociationABS-MBS | 0.57% | $6.61M | 6,835,000 |
| Fannie MaeABS-MBS | 0.41% | $4.74M | 6,022,633 |
| Fannie MaeABS-MBS | 0.39% | $4.53M | 4,476,552 |
| Government National Mortgage AssociationABS-MBS | 0.36% | $4.22M | 5,053,676 |
| UMBS, TBAABS-MBS | 0.36% | $4.20M | 5,395,000 |
| Freddie MacABS-MBS | 0.35% | $4.13M | 4,124,791 |
| Freddie MacABS-MBS | 0.34% | $3.91M | 4,046,424 |
| Fannie MaeABS-MBS | 0.31% | $3.66M | 3,543,686 |
| UMBS, TBAABS-MBS | 0.28% | $3.24M | 3,275,000 |
| Fannie MaeABS-MBS | 0.28% | $3.22M | 3,430,539 |
| Freddie MacABS-MBS | 0.28% | $3.21M | 4,097,468 |
| Freddie MacABS-MBS | 0.25% | $2.97M | 3,747,479 |
| Government National Mortgage AssociationABS-MBS | 0.25% | $2.89M | 3,456,443 |
| Government National Mortgage AssociationABS-MBS | 0.25% | $2.87M | 2,886,159 |
| Freddie MacABS-MBS | 0.23% | $2.68M | 2,693,357 |
| Government National Mortgage AssociationABS-MBS | 0.23% | $2.67M | 3,050,000 |
| Government National Mortgage AssociationABS-MBS | 0.22% | $2.54M | 3,161,169 |
| Government National Mortgage AssociationABS-MBS | 0.21% | $2.49M | 2,750,000 |
| Government National Mortgage AssociationABS-MBS | 0.21% | $2.46M | 2,475,000 |
| Government National Mortgage AssociationABS-MBS | 0.21% | $2.43M | 2,384,870 |
| Fannie MaeABS-MBS | 0.21% | $2.42M | 2,431,394 |
| BANK OF AMERICA CORPBond | 0.21% | $2.39M | 2,421,000 |
| Fannie MaeABS-MBS | 0.20% | $2.38M | 2,685,886 |
| UMBS, TBAABS-MBS | 0.20% | $2.30M | 2,275,000 |
| Government National Mortgage AssociationABS-MBS | 0.20% | $2.28M | 2,850,000 |
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.