Ishares Trust · net assets $23.5B · 4724 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 93.7% · STIV: 6.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $765M | $1.17B | $485M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $413M | $154M | $242M |
| Net realized gain (non-derivative) | $3.73M | $-870K | $-1.13M |
| Net unrealized appreciation (non-derivative) | $-60.3M | $-117M | $-25.8M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $572 | $0 |
| 1 year | $1.36M | $903 |
| 5 years | $5.14M | $2.26K |
| 10 years | $0 | $2.93K |
| 30 years | $2.75K | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Funds Iii STIV | $1.55B | 6.62% |
| Eagle Funding Luxco Sarl DBT | $69.2M | 0.29% |
| T-mobile Usa Inc DBT | $39.8M | 0.17% |
| Space Exploration Tech DBT | $34.8M | 0.15% |
| Bank Of America Corp DBT | $32.5M | 0.14% |
| Amazon.com Inc DBT | $29.9M | 0.13% |
| Abbvie Inc DBT | $29.5M | 0.13% |
| Mars Inc DBT | $28.3M | 0.12% |
| Cvs Health Corp DBT | $28M | 0.12% |
| Amazon.com Inc DBT | $28M | 0.12% |
| Nvidia Corp DBT | $26.9M | 0.11% |
| Boeing Co DBT | $26.7M | 0.11% |
| Goldman Sachs Group Inc DBT | $25.9M | 0.11% |
| Bank Of America Corp DBT | $25.7M | 0.11% |
| Salesforce Inc DBT | $25.3M | 0.11% |
| Pfizer Investment Enter DBT | $25M | 0.11% |
| Citigroup Inc DBT | $24.8M | 0.11% |
| Wells Fargo & Company DBT | $24.8M | 0.11% |
| Goldman Sachs Group Inc DBT | $24.4M | 0.10% |
| Deutsche Telekom Int Fin DBT | $24.2M | 0.10% |
| Amgen Inc DBT | $23.6M | 0.10% |
| Goldman Sachs Group Inc DBT | $23.1M | 0.10% |
| Aercap Ireland Cap/globa DBT | $23M | 0.10% |
| Bank Of America Corp DBT | $22.7M | 0.10% |
| Citigroup Inc DBT | $22.7M | 0.10% |
| Cigna Group/the DBT | $22.5M | 0.10% |
| Wells Fargo & Company DBT | $22.5M | 0.10% |
| Bank Of America Corp DBT | $21.7M | 0.09% |
| AT&T Inc DBT | $21.7M | 0.09% |
| Bank Of America Corp DBT | $21.2M | 0.09% |
| Citigroup Inc DBT | $21.1M | 0.09% |
| Morgan Stanley Pvt Bank DBT | $20.8M | 0.09% |
| Bayer Us Finance Ii LLC DBT | $20.8M | 0.09% |
| Oracle Corp DBT | $20.8M | 0.09% |
| Jpmorgan Chase & Co DBT | $20.8M | 0.09% |
| Meta Platforms Inc DBT | $20.5M | 0.09% |
| Morgan Stanley Pvt Bank DBT | $20.4M | 0.09% |
| Meta Platforms Inc DBT | $20.4M | 0.09% |
| Goldman Sachs Group Inc DBT | $20.3M | 0.09% |
| Morgan Stanley DBT | $19.9M | 0.08% |
| Qatar Energy DBT | $19.8M | 0.08% |
| Goldman Sachs Group Inc DBT | $19.8M | 0.08% |
| Salesforce Inc DBT | $19.7M | 0.08% |
| Wells Fargo & Company DBT | $19.6M | 0.08% |
| Morgan Stanley DBT | $19.6M | 0.08% |
| Morgan Stanley DBT | $19.6M | 0.08% |
| Jpmorgan Chase & Co DBT | $19.6M | 0.08% |
| Ubs Group Ag DBT | $19.5M | 0.08% |
| Mars Inc DBT | $19.3M | 0.08% |
| Pacific Gas & Electric DBT | $19.3M | 0.08% |
| Wells Fargo & Company DBT | $19.3M | 0.08% |
| Bank Of America Corp DBT | $19.2M | 0.08% |
| Verizon Communications DBT | $19.1M | 0.08% |
| Goldman Sachs Group Inc DBT | $19M | 0.08% |
| Bank Of America Corp DBT | $18.9M | 0.08% |
| Ibm Corp DBT | $18.8M | 0.08% |
| AT&T Inc DBT | $18.7M | 0.08% |
| Bank Of America Corp DBT | $18.7M | 0.08% |
| British Telecommunicatio DBT | $18.6M | 0.08% |
| Rtx Corp DBT | $18.6M | 0.08% |
Showing top 60 of 4724 holdings.
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