Ishares Trust · net assets $17.7B · 85 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 98.2% · STIV: 1.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $93.6M | $268M | $373M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $281M | $652M | $373M |
| Net realized gain (non-derivative) | $-9.07M | $-14.8M | $-11.4M |
| Net unrealized appreciation (non-derivative) | $-34.9M | $-146M | $-29.7M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $70.2 | $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 | $512M | 2.90% |
| United States Of America DBT | $407M | 2.30% |
| United States Of America DBT | $404M | 2.29% |
| United States Of America DBT | $400M | 2.26% |
| United States Of America DBT | $395M | 2.24% |
| United States Of America DBT | $383M | 2.17% |
| United States Of America DBT | $373M | 2.11% |
| United States Of America DBT | $372M | 2.10% |
| United States Of America DBT | $370M | 2.10% |
| United States Of America DBT | $369M | 2.09% |
| United States Of America DBT | $368M | 2.08% |
| United States Of America DBT | $342M | 1.93% |
| United States Of America DBT | $340M | 1.93% |
| United States Of America DBT | $324M | 1.83% |
| United States Of America DBT | $294M | 1.66% |
| United States Of America DBT | $287M | 1.62% |
| United States Of America DBT | $286M | 1.62% |
| United States Of America DBT | $282M | 1.60% |
| United States Of America DBT | $272M | 1.54% |
| United States Of America DBT | $264M | 1.49% |
| United States Of America DBT | $250M | 1.41% |
| United States Of America DBT | $250M | 1.41% |
| United States Of America DBT | $246M | 1.39% |
| United States Of America DBT | $241M | 1.36% |
| United States Of America DBT | $230M | 1.30% |
| United States Of America DBT | $223M | 1.26% |
| United States Of America DBT | $222M | 1.26% |
| United States Of America DBT | $222M | 1.25% |
| United States Of America DBT | $207M | 1.17% |
| United States Of America DBT | $201M | 1.14% |
| United States Of America DBT | $201M | 1.14% |
| United States Of America DBT | $199M | 1.13% |
| United States Of America DBT | $199M | 1.12% |
| United States Of America DBT | $198M | 1.12% |
| United States Of America DBT | $196M | 1.11% |
| United States Of America DBT | $195M | 1.10% |
| United States Of America DBT | $195M | 1.10% |
| United States Of America DBT | $190M | 1.07% |
| United States Of America DBT | $188M | 1.07% |
| United States Of America DBT | $186M | 1.05% |
| United States Of America DBT | $185M | 1.04% |
| United States Of America DBT | $182M | 1.03% |
| Blackrock Funds Iii STIV | $178M | 1.01% |
| United States Of America DBT | $175M | 0.99% |
| United States Of America DBT | $173M | 0.98% |
| United States Of America DBT | $173M | 0.98% |
| United States Of America DBT | $173M | 0.98% |
| United States Of America DBT | $172M | 0.98% |
| United States Of America DBT | $172M | 0.97% |
| United States Of America DBT | $167M | 0.95% |
| United States Of America DBT | $165M | 0.94% |
| United States Of America DBT | $164M | 0.93% |
| United States Of America DBT | $164M | 0.93% |
| United States Of America DBT | $163M | 0.92% |
| United States Of America DBT | $163M | 0.92% |
| United States Of America DBT | $162M | 0.92% |
| United States Of America DBT | $162M | 0.92% |
| United States Of America DBT | $161M | 0.91% |
| United States Of America DBT | $158M | 0.89% |
| United States Of America DBT | $158M | 0.89% |
Showing top 60 of 85 holdings.
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