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 | 3.99% | $582.37M | 606,146,819 |
| United States of AmericaBond | 3.94% | $574.71M | 585,222,108 |
| United States of AmericaBond | 3.92% | $572.02M | 600,425,137 |
| United States of AmericaBond | 3.71% | $541.44M | 557,828,765 |
| United States of AmericaBond | 3.55% | $517.80M | 537,322,694 |
| United States of AmericaBond | 3.37% | $491.59M | 510,421,539 |
| United States of AmericaBond | 3.32% | $484.18M | 493,815,982 |
| United States of AmericaBond | 3.31% | $484.09M | 517,708,538 |
| United States of AmericaBond | 3.29% | $480.26M | 500,237,435 |
| United States of AmericaBond | 3.29% | $480.00M | 506,893,995 |
| United States of AmericaBond | 3.28% | $479.36M | 522,806,838 |
| United States of AmericaBond | 3.25% | $474.06M | 480,409,448 |
| United States of AmericaBond | 3.13% | $457.19M | 458,704,152 |
| United States of AmericaBond | 3.12% | $455.28M | 452,712,265 |
| United States of AmericaBond | 3.10% | $452.71M | 504,805,215 |
| United States of AmericaBond | 3.03% | $442.30M | 446,211,413 |
| United States of AmericaBond | 2.95% | $431.09M | 439,773,733 |
| United States of AmericaBond | 2.87% | $419.81M | 461,245,586 |
| United States of AmericaBond | 2.87% | $418.73M | 456,792,507 |
| United States of AmericaBond | 2.77% | $403.89M | 435,092,850 |
| United States of AmericaBond | 2.68% | $390.72M | 401,987,955 |
| United States of AmericaBond | 2.62% | $382.93M | 390,439,123 |
| United States of AmericaBond | 2.57% | $375.63M | 402,237,177 |
| United States of AmericaBond | 2.32% | $339.51M | 348,464,816 |
| United States of AmericaBond | 2.32% | $338.10M | 356,121,331 |
| United States of AmericaBond | 2.00% | $292.40M | 301,968,418 |
| United States of AmericaBond | 1.39% | $203.30M | 195,094,084 |
| United States of AmericaBond | 1.26% | $184.03M | 235,423,757 |
| United States of AmericaBond | 1.20% | $175.51M | 258,976,912 |
| United States of AmericaBond | 1.19% | $173.46M | 170,233,958 |
| United States of AmericaBond | 1.12% | $163.39M | 165,190,871 |
| United States of AmericaBond | 1.07% | $155.73M | 212,244,285 |
| United States of AmericaBond | 1.06% | $155.38M | 178,140,692 |
| United States of AmericaBond | 1.06% | $155.02M | 154,039,390 |
| United States of AmericaBond | 1.03% | $150.63M | 182,135,281 |
| United States of AmericaBond | 0.88% | $128.47M | 179,106,862 |
| United States of AmericaBond | 0.86% | $125.05M | 135,356,805 |
| United States of AmericaBond | 0.82% | $119.90M | 171,718,797 |
| United States of AmericaBond | 0.75% | $109.02M | 163,133,926 |
| United States of AmericaBond | 0.66% | $95.65M | 197,541,889 |
| United States of AmericaBond | 0.63% | $92.68M | 132,552,801 |
| United States of AmericaBond | 0.61% | $88.67M | 167,321,960 |
| United States of AmericaBond | 0.58% | $84.97M | 90,756,838 |
| BlackRock Funds IIICash or money market | 0.56% | $82.12M | 82,123,426 |
| United States of AmericaBond | 0.56% | $81.52M | 164,466,823 |
| United States of AmericaBond | 0.55% | $80.16M | 91,829,701 |
| United States of AmericaBond | 0.55% | $79.86M | 118,207,689 |
| United States of AmericaBond | 0.52% | $76.24M | 71,673,500 |
| United States of AmericaBond | 0.49% | $71.54M | 107,458,050 |
| BlackRock Funds IIICash or money market | 0.35% | $51.50M | 51,498,595 |
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.