Ishares Trust · net assets $41.8B · 16 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 98.9% · STIV: 1.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $941M | $1.2B | $1.04B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $2.13B | $280M | $6.33B |
| Net realized gain (non-derivative) | $-34.1M | $-15.9M | $-166M |
| Net unrealized appreciation (non-derivative) | $-8.23M | $-815M | $106M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $222 | $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 | $3.89B | 9.31% |
| United States Of America DBT | $3.66B | 8.74% |
| United States Of America DBT | $3.61B | 8.63% |
| United States Of America DBT | $3.56B | 8.52% |
| United States Of America DBT | $3.48B | 8.31% |
| United States Of America DBT | $3.45B | 8.25% |
| United States Of America DBT | $3.43B | 8.21% |
| United States Of America DBT | $3.4B | 8.12% |
| United States Of America DBT | $3.32B | 7.93% |
| United States Of America DBT | $3.29B | 7.87% |
| United States Of America DBT | $2.81B | 6.73% |
| United States Of America DBT | $1.57B | 3.75% |
| United States Of America DBT | $1.03B | 2.47% |
| Blackrock Funds Iii STIV | $466M | 1.12% |
| United States Of America DBT | $445M | 1.06% |
| United States Of America DBT | $106M | 0.25% |
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