Ishares Trust · net assets $11B · 60 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 98.8% · STIV: 1.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $150M | $255M | $233M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $309M | $245M | $87.2M |
| Net realized gain (non-derivative) | $-19.6M | $-10.4M | $-16.3M |
| Net unrealized appreciation (non-derivative) | $70M | $-421M | $70.8M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $64.7 | $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 | $438M | 3.97% |
| United States Of America DBT | $435M | 3.95% |
| United States Of America DBT | $387M | 3.51% |
| United States Of America DBT | $367M | 3.32% |
| United States Of America DBT | $366M | 3.31% |
| United States Of America DBT | $366M | 3.31% |
| United States Of America DBT | $362M | 3.28% |
| United States Of America DBT | $352M | 3.19% |
| United States Of America DBT | $351M | 3.18% |
| United States Of America DBT | $347M | 3.14% |
| United States Of America DBT | $345M | 3.13% |
| United States Of America DBT | $345M | 3.12% |
| United States Of America DBT | $339M | 3.08% |
| United States Of America DBT | $314M | 2.84% |
| United States Of America DBT | $289M | 2.62% |
| United States Of America DBT | $283M | 2.56% |
| United States Of America DBT | $277M | 2.51% |
| United States Of America DBT | $273M | 2.47% |
| United States Of America DBT | $269M | 2.44% |
| United States Of America DBT | $267M | 2.42% |
| United States Of America DBT | $258M | 2.34% |
| United States Of America DBT | $254M | 2.30% |
| United States Of America DBT | $221M | 2.00% |
| United States Of America DBT | $204M | 1.85% |
| United States Of America DBT | $201M | 1.82% |
| United States Of America DBT | $187M | 1.70% |
| United States Of America DBT | $179M | 1.63% |
| United States Of America DBT | $164M | 1.48% |
| United States Of America DBT | $164M | 1.48% |
| United States Of America DBT | $162M | 1.47% |
| United States Of America DBT | $150M | 1.36% |
| United States Of America DBT | $143M | 1.29% |
| Blackrock Funds Iii STIV | $136M | 1.23% |
| United States Of America DBT | $135M | 1.22% |
| United States Of America DBT | $129M | 1.17% |
| United States Of America DBT | $122M | 1.11% |
| United States Of America DBT | $117M | 1.06% |
| United States Of America DBT | $113M | 1.02% |
| United States Of America DBT | $109M | 0.99% |
| United States Of America DBT | $108M | 0.98% |
| United States Of America DBT | $108M | 0.98% |
| United States Of America DBT | $97.4M | 0.88% |
| United States Of America DBT | $78.9M | 0.71% |
| United States Of America DBT | $78.7M | 0.71% |
| United States Of America DBT | $78.3M | 0.71% |
| United States Of America DBT | $68.9M | 0.62% |
| United States Of America DBT | $68.7M | 0.62% |
| United States Of America DBT | $68M | 0.62% |
| United States Of America DBT | $67.4M | 0.61% |
| United States Of America DBT | $60.9M | 0.55% |
| United States Of America DBT | $53.8M | 0.49% |
| United States Of America DBT | $52.7M | 0.48% |
| United States Of America DBT | $39.3M | 0.36% |
| United States Of America DBT | $2.48M | 0.02% |
| United States Of America DBT | $2.4M | 0.02% |
| United States Of America DBT | $2.38M | 0.02% |
| United States Of America DBT | $2.36M | 0.02% |
| United States Of America DBT | $2.2M | 0.02% |
| United States Of America DBT | $2.02M | 0.02% |
| United States Of America DBT | $1.97M | 0.02% |
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