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 TreasuryBond | 14.37% | $962.15M | 961,330,400 |
| United States TreasuryBond | 13.54% | $906.83M | 905,702,200 |
| United States TreasuryBond | 13.45% | $900.90M | 900,495,100 |
| United States TreasuryBond | 13.37% | $895.62M | 893,916,200 |
| United States TreasuryBond | 12.93% | $865.52M | 864,798,900 |
| United States TreasuryBond | 12.84% | $859.62M | 858,467,100 |
| United States TreasuryBond | 12.83% | $859.14M | 858,676,500 |
| United States TreasuryBond | 6.26% | $419.46M | 419,500,000 |
| BlackRock Funds IIICash or money market | 0.46% | $30.90M | 30,900,000 |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESCash or money market | 0.40% | $26.82M | 26,820,000 |
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.