Ishares Trust · net assets $14.6B · 50 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 99.1% · STIV: 0.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $898M | $285M | $432M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $509M | $438M | $281M |
| Net realized gain (non-derivative) | $-2.39M | $-30.4M | $-44.8M |
| Net unrealized appreciation (non-derivative) | $-138M | $-187M | $-164M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $7.69 | $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 | $582M | 3.99% |
| United States Of America DBT | $575M | 3.94% |
| United States Of America DBT | $572M | 3.92% |
| United States Of America DBT | $541M | 3.71% |
| United States Of America DBT | $518M | 3.55% |
| United States Of America DBT | $492M | 3.37% |
| United States Of America DBT | $484M | 3.32% |
| United States Of America DBT | $484M | 3.31% |
| United States Of America DBT | $480M | 3.29% |
| United States Of America DBT | $480M | 3.29% |
| United States Of America DBT | $479M | 3.28% |
| United States Of America DBT | $474M | 3.25% |
| United States Of America DBT | $457M | 3.13% |
| United States Of America DBT | $455M | 3.12% |
| United States Of America DBT | $453M | 3.10% |
| United States Of America DBT | $442M | 3.03% |
| United States Of America DBT | $431M | 2.95% |
| United States Of America DBT | $420M | 2.87% |
| United States Of America DBT | $419M | 2.87% |
| United States Of America DBT | $404M | 2.77% |
| United States Of America DBT | $391M | 2.68% |
| United States Of America DBT | $383M | 2.62% |
| United States Of America DBT | $376M | 2.57% |
| United States Of America DBT | $340M | 2.32% |
| United States Of America DBT | $338M | 2.32% |
| United States Of America DBT | $292M | 2.00% |
| United States Of America DBT | $203M | 1.39% |
| United States Of America DBT | $184M | 1.26% |
| United States Of America DBT | $176M | 1.20% |
| United States Of America DBT | $173M | 1.19% |
| United States Of America DBT | $163M | 1.12% |
| United States Of America DBT | $156M | 1.07% |
| United States Of America DBT | $155M | 1.06% |
| United States Of America DBT | $155M | 1.06% |
| United States Of America DBT | $151M | 1.03% |
| United States Of America DBT | $128M | 0.88% |
| United States Of America DBT | $125M | 0.86% |
| United States Of America DBT | $120M | 0.82% |
| United States Of America DBT | $109M | 0.75% |
| United States Of America DBT | $95.7M | 0.66% |
| United States Of America DBT | $92.7M | 0.63% |
| United States Of America DBT | $88.7M | 0.61% |
| United States Of America DBT | $85M | 0.58% |
| Blackrock Funds Iii STIV | $82.1M | 0.56% |
| United States Of America DBT | $81.5M | 0.56% |
| United States Of America DBT | $80.2M | 0.55% |
| United States Of America DBT | $79.9M | 0.55% |
| United States Of America DBT | $76.2M | 0.52% |
| United States Of America DBT | $71.5M | 0.49% |
| Blackrock Funds Iii STIV | $51.5M | 0.35% |
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