Ishares Trust · net assets $25.9B · 92 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 99.3% · STIV: 0.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $508M | $647M | $1.45B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $525M | $885M | $598M |
| Net realized gain (non-derivative) | $1.19M | $-4.76M | $-2.3M |
| Net unrealized appreciation (non-derivative) | $-63.6M | $-38.6M | $-17.2M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $39.5 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Of America DBT | $510M | 1.97% |
| United States Of America DBT | $443M | 1.71% |
| United States Of America DBT | $416M | 1.61% |
| United States Of America DBT | $392M | 1.51% |
| United States Of America DBT | $385M | 1.49% |
| United States Of America DBT | $385M | 1.48% |
| United States Of America DBT | $382M | 1.47% |
| United States Of America DBT | $362M | 1.40% |
| United States Of America DBT | $359M | 1.39% |
| United States Of America DBT | $359M | 1.39% |
| United States Of America DBT | $359M | 1.39% |
| United States Of America DBT | $355M | 1.37% |
| United States Of America DBT | $350M | 1.35% |
| United States Of America DBT | $350M | 1.35% |
| United States Of America DBT | $350M | 1.35% |
| United States Of America DBT | $349M | 1.35% |
| United States Of America DBT | $348M | 1.34% |
| United States Of America DBT | $348M | 1.34% |
| United States Of America DBT | $347M | 1.34% |
| United States Of America DBT | $346M | 1.34% |
| United States Of America DBT | $346M | 1.33% |
| United States Of America DBT | $344M | 1.33% |
| United States Of America DBT | $338M | 1.30% |
| United States Of America DBT | $337M | 1.30% |
| United States Of America DBT | $334M | 1.29% |
| United States Of America DBT | $334M | 1.29% |
| United States Of America DBT | $333M | 1.28% |
| United States Of America DBT | $331M | 1.28% |
| United States Of America DBT | $330M | 1.27% |
| United States Of America DBT | $328M | 1.26% |
| United States Of America DBT | $326M | 1.26% |
| United States Of America DBT | $321M | 1.24% |
| United States Of America DBT | $321M | 1.24% |
| United States Of America DBT | $320M | 1.23% |
| United States Of America DBT | $320M | 1.23% |
| United States Of America DBT | $317M | 1.22% |
| United States Of America DBT | $316M | 1.22% |
| United States Of America DBT | $314M | 1.21% |
| United States Of America DBT | $305M | 1.18% |
| United States Of America DBT | $301M | 1.16% |
| United States Of America DBT | $301M | 1.16% |
| United States Of America DBT | $301M | 1.16% |
| United States Of America DBT | $295M | 1.14% |
| United States Of America DBT | $295M | 1.14% |
| United States Of America DBT | $290M | 1.12% |
| United States Of America DBT | $290M | 1.12% |
| United States Of America DBT | $288M | 1.11% |
| United States Of America DBT | $283M | 1.09% |
| United States Of America DBT | $277M | 1.07% |
| United States Of America DBT | $275M | 1.06% |
| United States Of America DBT | $275M | 1.06% |
| United States Of America DBT | $267M | 1.03% |
| United States Of America DBT | $265M | 1.02% |
| United States Of America DBT | $264M | 1.02% |
| United States Of America DBT | $264M | 1.02% |
| United States Of America DBT | $259M | 1.00% |
| United States Of America DBT | $259M | 1.00% |
| United States Of America DBT | $259M | 1.00% |
| United States Of America DBT | $258M | 0.99% |
| United States Of America DBT | $257M | 0.99% |
Showing top 60 of 92 holdings.
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