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 | 12.56% | $3.59B | 3,589,191,155 |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESCash or money market | 1.29% | $368.63M | 368,630,000 |
| 1261229 BC LTDBond | 0.47% | $135.61M | 132,660,000 |
| MERIDIAN ARC HOLDCO LLCBond | 0.39% | $112.14M | 116,707,000 |
| ECHOSTAR CORPBond | 0.39% | $111.54M | 103,114,000 |
| QUIKRETE HOLDINGS INCBond | 0.29% | $82.84M | 81,841,000 |
| PR RNO PROPERTY OWNER 1Bond | 0.28% | $81.16M | 86,193,000 |
| ASURION LLC/ASURION COBond | 0.26% | $74.17M | 73,322,000 |
| CLOUD SOFTWARE GRP LLCBond | 0.26% | $73.74M | 75,462,000 |
| CLOUD SOFTWARE GRP LLCBond | 0.25% | $70.97M | 72,432,000 |
| HUB INTERNATIONAL LTDBond | 0.24% | $69.91M | 67,899,000 |
| SV RNO PROPERTY OWNER 1Bond | 0.24% | $69.32M | 74,648,000 |
| WULF COMPUTE LLCBond | 0.24% | $69.02M | 66,434,859 |
| NEXSTAR MEDIA INCBond | 0.23% | $66.19M | 66,528,000 |
| CRC INSURANCE GROUP LLCBond | 0.23% | $64.80M | 64,922,000 |
| VENTURE GLOBAL LNG INCBond | 0.22% | $62.89M | 58,755,000 |
| CORE SCIENTIFIC FINANCEBond | 0.21% | $60.24M | 61,522,000 |
| EMRLD BOR / EMRLD CO-ISSBond | 0.21% | $59.74M | 58,774,000 |
| CENTENE CORPBond | 0.21% | $58.82M | 60,635,000 |
| ASURION LLC/ASURION COBond | 0.21% | $58.67M | 64,393,000 |
| OAK-EAGLE ACQUIRECO INCBond | 0.20% | $56.65M | 54,675,000 |
| TRANSDIGM INCBond | 0.20% | $56.60M | 56,613,000 |
| DAVITA INCBond | 0.20% | $56.50M | 58,614,000 |
| AMERICAN AIRLINES/AADVANBond | 0.19% | $54.26M | 54,564,125 |
| APLD COMPUTECO LLCBond | 0.19% | $53.57M | 50,404,000 |
| CCO HLDGS LLC/CAP CORPBond | 0.19% | $53.19M | 56,929,000 |
| TRANSDIGM INCBond | 0.19% | $53.02M | 52,387,000 |
| OAK-EAGLE ACQUIRECO INCBond | 0.18% | $52.73M | 50,049,000 |
| QXO BUILDING PRODUCTSBond | 0.18% | $52.70M | 51,601,000 |
| 1011778 BC / NEW RED FINBond | 0.18% | $52.44M | 55,815,000 |
| NEPTUNE BIDCO US INCBond | 0.18% | $52.15M | 51,189,000 |
| LEVEL 3 FINANCING INCBond | 0.18% | $52.12M | 51,235,000 |
| CCO HLDGS LLC/CAP CORPBond | 0.18% | $51.13M | 51,795,000 |
| CCO HLDGS LLC/CAP CORPBond | 0.18% | $51.00M | 59,139,000 |
| MAUSER PACKAGING SOLUTBond | 0.18% | $50.98M | 49,983,000 |
| DISCOVERY HOLDINGS INCBond | 0.18% | $50.58M | 72,777,000 |
| CCO HLDGS LLC/CAP CORPBond | 0.18% | $50.19M | 56,706,000 |
| CARVANA COBond | 0.17% | $49.33M | 44,845,426 |
| STAPLES INCBond | 0.17% | $49.10M | 51,310,000 |
| NRG ENERGY INCBond | 0.17% | $48.77M | 49,848,000 |
| CVS HEALTH CORPBond | 0.17% | $48.54M | 47,144,000 |
| CONNECT FINCO SARL/CONNEBond | 0.17% | $47.84M | 45,607,000 |
| DIRECTV FIN LLC/COINCBond | 0.17% | $47.23M | 45,199,000 |
| DISCOVERY HOLDINGS INCBond | 0.16% | $47.05M | 52,948,000 |
| APLD COMPUTECO 2 LLCBond | 0.16% | $47.03M | 48,116,000 |
| BEACH ACQUISITION BIDCOBond | 0.16% | $46.87M | 43,658,835 |
| ALLIED UNIVERSAL HOLDCOBond | 0.16% | $46.78M | 45,058,000 |
| CCO HLDGS LLC/CAP CORPBond | 0.16% | $46.70M | 51,186,000 |
| VOLTAGRID LLCBond | 0.16% | $46.58M | 46,346,000 |
| VENTURE GLOBAL LNG INCBond | 0.16% | $46.46M | 44,941,000 |
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.