Ishares Trust · net assets $47B · 47 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 | $2.8B | $5.4B | $9.6B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $4.91B | $2.89B | $4.26B |
| Net realized gain (non-derivative) | $-174M | $-134M | $-441M |
| Net unrealized appreciation (non-derivative) | $490M | $-1.95B | $586M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $245 | $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 | $2.1B | 4.46% |
| United States Of America DBT | $2.07B | 4.40% |
| United States Of America DBT | $1.97B | 4.18% |
| United States Of America DBT | $1.9B | 4.03% |
| United States Of America DBT | $1.86B | 3.94% |
| United States Of America DBT | $1.85B | 3.94% |
| United States Of America DBT | $1.85B | 3.92% |
| United States Of America DBT | $1.79B | 3.80% |
| United States Of America DBT | $1.77B | 3.76% |
| United States Of America DBT | $1.76B | 3.75% |
| United States Of America DBT | $1.74B | 3.71% |
| United States Of America DBT | $1.66B | 3.52% |
| United States Of America DBT | $1.59B | 3.37% |
| United States Of America DBT | $1.47B | 3.12% |
| United States Of America DBT | $1.39B | 2.95% |
| United States Of America DBT | $1.38B | 2.94% |
| United States Of America DBT | $1.3B | 2.75% |
| United States Of America DBT | $1.29B | 2.75% |
| United States Of America DBT | $1.26B | 2.68% |
| United States Of America DBT | $1.24B | 2.64% |
| United States Of America DBT | $1.17B | 2.48% |
| United States Of America DBT | $1.15B | 2.44% |
| United States Of America DBT | $1.14B | 2.43% |
| United States Of America DBT | $1.11B | 2.35% |
| United States Of America DBT | $997M | 2.12% |
| United States Of America DBT | $868M | 1.85% |
| United States Of America DBT | $839M | 1.78% |
| United States Of America DBT | $759M | 1.61% |
| United States Of America DBT | $743M | 1.58% |
| United States Of America DBT | $676M | 1.44% |
| United States Of America DBT | $653M | 1.39% |
| United States Of America DBT | $652M | 1.39% |
| Blackrock Funds Iii STIV | $515M | 1.09% |
| United States Of America DBT | $503M | 1.07% |
| United States Of America DBT | $475M | 1.01% |
| United States Of America DBT | $424M | 0.90% |
| United States Of America DBT | $359M | 0.76% |
| United States Of America DBT | $197M | 0.42% |
| United States Of America DBT | $187M | 0.40% |
| United States Of America DBT | $47.1M | 0.10% |
| United States Of America DBT | $12.9M | 0.03% |
| United States Of America DBT | $86.1K | 0.00% |
| United States Of America DBT | $70.9K | 0.00% |
| United States Of America DBT | $69.7K | 0.00% |
| United States Of America DBT | $65.9K | 0.00% |
| United States Of America DBT | $59.1K | 0.00% |
| United States Of America DBT | $48K | 0.00% |
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