iShares Core U.S. Aggregate Bond ETF

Asset mix

DBT: 72.2% · ABS-MBS: 24.0% · STIV: 3.5% · ABS-O: 0.3%

Financial position

Total assets: $143B
Total liabilities: $4.38B
Net assets: $138B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $9.6M
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $0

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$2.53B	$943M	$1.16B
Reinvestment	$0	$0	$0
Redemptions	$29.4M	$400M	$0
Net realized gain (non-derivative)	$-25.4M	$-16.9M	$-165M
Net unrealized appreciation (non-derivative)	$-106M	$-2.28B	$208M

The three months of the reporting period, as filed; month 3 ends August 31, 2026.

Credit spread risk (change in value per 1bp spread move)

Tenor	Investment grade	Non-investment grade
3 months	$830	$84.4K
1 year	$1.14M	$361
5 years	$19.4M	$647
10 years	$12.6M	$0
30 years	$10.6M	$2.19K

Filing details

Registrant: Ishares Trust
Registrant CIK: 1100663
Registrant LEI: 5493000860OXIC4B5K91
Series: iShares Core U.S. Aggregate Bond ETF
Series ID: S000004362
Series LEI: 549300F7VSXTKBGHJE47
SEC file number: 811-09729
Address: 400 Howard Street, San Francisco, US-CA, 94105, US
Phone: 800-474-2737
Form: NPORT-P
Filed: October 23, 2026
Report period ends: February 28, 2027
Report month ends: August 31, 2026
Accession number: 000141036826108090

Holding	Value	% of net assets
Blackrock Cash Funds STIV	$4.16B	3.01%
Blackrock Funds Iii STIV	$720M	0.52%
United States Treasury DBT	$561M	0.41%
United States Treasury DBT	$552M	0.40%
United States Treasury DBT	$552M	0.40%
United States Treasury DBT	$548M	0.40%
United States Treasury DBT	$539M	0.39%
United States Treasury DBT	$539M	0.39%
United States Treasury DBT	$533M	0.39%
United States Treasury DBT	$530M	0.38%
United States Treasury DBT	$529M	0.38%
United States Treasury DBT	$527M	0.38%
United States Treasury DBT	$517M	0.37%
United States Treasury DBT	$517M	0.37%
United States Treasury DBT	$505M	0.37%
United States Treasury DBT	$495M	0.36%
United States Treasury DBT	$468M	0.34%
United States Treasury DBT	$451M	0.33%
United States Treasury DBT	$449M	0.32%
United States Treasury DBT	$442M	0.32%
United States Treasury DBT	$435M	0.31%
United States Treasury DBT	$433M	0.31%
United States Treasury DBT	$432M	0.31%
United States Treasury DBT	$427M	0.31%
United States Treasury DBT	$422M	0.30%
United States Treasury DBT	$420M	0.30%
United States Treasury DBT	$419M	0.30%
United States Treasury DBT	$413M	0.30%
United States Treasury DBT	$410M	0.30%
United States Treasury DBT	$405M	0.29%
United States Treasury DBT	$403M	0.29%
United States Treasury DBT	$391M	0.28%
United States Treasury DBT	$390M	0.28%
United States Treasury DBT	$387M	0.28%
United States Treasury DBT	$385M	0.28%
United States Treasury DBT	$384M	0.28%
United States Treasury DBT	$374M	0.27%
United States Treasury DBT	$372M	0.27%
United States Treasury DBT	$369M	0.27%
United States Treasury DBT	$366M	0.26%
United States Treasury DBT	$365M	0.26%
United States Treasury DBT	$359M	0.26%
United States Treasury DBT	$359M	0.26%
United States Treasury DBT	$355M	0.26%
United States Treasury DBT	$344M	0.25%
United States Treasury DBT	$343M	0.25%
United States Treasury DBT	$341M	0.25%
United States Treasury DBT	$329M	0.24%
United States Treasury DBT	$326M	0.24%
United States Treasury DBT	$325M	0.24%
United States Treasury DBT	$325M	0.23%
United States Treasury DBT	$324M	0.23%
United States Treasury DBT	$320M	0.23%
United States Treasury DBT	$316M	0.23%
United States Treasury DBT	$312M	0.23%
United States Treasury DBT	$310M	0.22%
United States Treasury DBT	$309M	0.22%
United States Treasury DBT	$308M	0.22%
United States Treasury DBT	$306M	0.22%
United States Treasury DBT	$300M	0.22%

Showing top 60 of 13385 holdings.