Ishares Trust · net assets $32B · 3167 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 89.8% · STIV: 10.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $8.42B | $8.08B | $6.64B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $5B | $7.21B | $7.65B |
| Net realized gain (non-derivative) | $-65.4M | $-111M | $-143M |
| Net unrealized appreciation (non-derivative) | $-34.5M | $-844M | $160M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $160 | $0 |
| 1 year | $1.38K | $0 |
| 5 years | $7.04M | $0 |
| 10 years | $6.1M | $0 |
| 30 years | $12.4M | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Funds Iii STIV | $3.22B | 10.05% |
| Blackrock Cash Funds Treasury Sl Agency Shares STIV | $330M | 1.03% |
| Anheuser-busch Co/inbev DBT | $59M | 0.18% |
| Cvs Health Corp DBT | $55M | 0.17% |
| T-mobile Usa Inc DBT | $54.7M | 0.17% |
| Space Exploration Tech DBT | $54.2M | 0.17% |
| Meta Platforms Inc DBT | $52.3M | 0.16% |
| Charter Comm Opt Llc/cap DBT | $49.5M | 0.15% |
| Charter Comm Opt Llc/cap DBT | $48.4M | 0.15% |
| Amazon.com Inc DBT | $46.3M | 0.14% |
| Space Exploration Tech DBT | $45.2M | 0.14% |
| Meta Platforms Inc DBT | $45M | 0.14% |
| Goldman Sachs Group Inc DBT | $45M | 0.14% |
| Amazon.com Inc DBT | $44.2M | 0.14% |
| Pfizer Investment Enter DBT | $44M | 0.14% |
| Meta Platforms Inc DBT | $43.8M | 0.14% |
| Space Exploration Tech DBT | $43.8M | 0.14% |
| Boeing Co DBT | $43.4M | 0.14% |
| Meta Platforms Inc DBT | $42.3M | 0.13% |
| Anheuser-busch Co/inbev DBT | $40.8M | 0.13% |
| Bank Of America Corp DBT | $40.7M | 0.13% |
| Amazon.com Inc DBT | $40.7M | 0.13% |
| Abbvie Inc DBT | $40M | 0.12% |
| Bank Of America Corp DBT | $39.6M | 0.12% |
| Goldman Sachs Group Inc DBT | $38.2M | 0.12% |
| Alphabet Inc DBT | $38M | 0.12% |
| Bank Of America Corp DBT | $37.6M | 0.12% |
| Wells Fargo & Company DBT | $37.5M | 0.12% |
| Goldman Sachs Group Inc DBT | $36.6M | 0.11% |
| AT&T Inc DBT | $36.4M | 0.11% |
| Oracle Corp DBT | $36.2M | 0.11% |
| Abbvie Inc DBT | $36.1M | 0.11% |
| AT&T Inc DBT | $35.7M | 0.11% |
| Jpmorgan Chase & Co DBT | $35.6M | 0.11% |
| Boeing Co DBT | $35.3M | 0.11% |
| Deutsche Telekom Int Fin DBT | $35.3M | 0.11% |
| Oracle Corp DBT | $35.3M | 0.11% |
| Citigroup Inc DBT | $35.2M | 0.11% |
| Cvs Health Corp DBT | $35.1M | 0.11% |
| Wells Fargo & Company DBT | $35M | 0.11% |
| Bank Of America Corp DBT | $34.8M | 0.11% |
| Amazon.com Inc DBT | $34.8M | 0.11% |
| Amazon.com Inc DBT | $34.4M | 0.11% |
| Amgen Inc DBT | $34.2M | 0.11% |
| Pfizer Investment Enter DBT | $34.1M | 0.11% |
| Salesforce Inc DBT | $33.9M | 0.11% |
| Goldman Sachs Group Inc DBT | $33.8M | 0.11% |
| Jpmorgan Chase & Co DBT | $33.7M | 0.11% |
| Microsoft Corp DBT | $33.6M | 0.10% |
| Jpmorgan Chase & Co DBT | $33.5M | 0.10% |
| Meta Platforms Inc DBT | $33.3M | 0.10% |
| Bank Of America Corp DBT | $32.9M | 0.10% |
| Morgan Stanley DBT | $32.8M | 0.10% |
| Nvidia Corp DBT | $32.7M | 0.10% |
| Amazon.com Inc DBT | $32.6M | 0.10% |
| Amazon.com Inc DBT | $32.6M | 0.10% |
| Meta Platforms Inc DBT | $32.5M | 0.10% |
| Meta Platforms Inc DBT | $32.5M | 0.10% |
| Bank Of America Corp DBT | $31.9M | 0.10% |
| AT&T Inc DBT | $31.7M | 0.10% |
Showing top 60 of 3167 holdings.
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