Ishares Trust · net assets $18.7B · 3020 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 89.0% · STIV: 11.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $623M | $944M | $301M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $266M | $569M | $133M |
| Net realized gain (non-derivative) | $-17M | $-27.5M | $-17M |
| Net unrealized appreciation (non-derivative) | $-37.3M | $-286M | $-24.8M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $14 | $0 |
| 1 year | $0 | $0 |
| 5 years | $6.91M | $0 |
| 10 years | $4.47M | $3.67K |
| 30 years | $20.8K | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Funds Iii STIV | $2.25B | 12.00% |
| Meta Platforms Inc DBT | $41.2M | 0.22% |
| Amazon.com Inc DBT | $40.6M | 0.22% |
| Space Exploration Tech DBT | $37.9M | 0.20% |
| Anheuser-busch Co/inbev DBT | $36.8M | 0.20% |
| Meta Platforms Inc DBT | $36.2M | 0.19% |
| Bank Of America Corp DBT | $35.7M | 0.19% |
| Space Exploration Tech DBT | $35.3M | 0.19% |
| Bank Of America Corp DBT | $35.3M | 0.19% |
| Mars Inc DBT | $35.2M | 0.19% |
| Bank Of America Corp DBT | $34.7M | 0.19% |
| Pfizer Investment Enter DBT | $33.7M | 0.18% |
| Jpmorgan Chase & Co DBT | $31.9M | 0.17% |
| Salesforce Inc DBT | $31.6M | 0.17% |
| Nvidia Corp DBT | $31.4M | 0.17% |
| Jpmorgan Chase & Co DBT | $31.2M | 0.17% |
| Wells Fargo & Company DBT | $31.2M | 0.17% |
| Oracle Corp DBT | $30.8M | 0.16% |
| Blackrock Cash Funds Treasury Sl Agency Shares STIV | $30M | 0.16% |
| Goldman Sachs Group Inc DBT | $29.9M | 0.16% |
| Amgen Inc DBT | $29.7M | 0.16% |
| Wells Fargo & Company DBT | $29.6M | 0.16% |
| Alphabet Inc DBT | $29.5M | 0.16% |
| Aercap Ireland Cap/globa DBT | $28.7M | 0.15% |
| Jpmorgan Chase & Co DBT | $28.6M | 0.15% |
| Qts Fayettev I Dc1-2/trs DBT | $28.4M | 0.15% |
| Amazon.com Inc DBT | $28M | 0.15% |
| Wells Fargo & Company DBT | $27.7M | 0.15% |
| Goldman Sachs Group Inc DBT | $27.6M | 0.15% |
| Verizon Communications DBT | $27.6M | 0.15% |
| Bank Of America Corp DBT | $27.5M | 0.15% |
| Wells Fargo & Company DBT | $26.8M | 0.14% |
| Bank Of America Corp DBT | $26.8M | 0.14% |
| Meta Platforms Inc DBT | $26.4M | 0.14% |
| Jpmorgan Chase & Co DBT | $25.5M | 0.14% |
| Jpmorgan Chase & Co DBT | $25.5M | 0.14% |
| Bank Of America Corp DBT | $25.4M | 0.14% |
| Alphabet Inc DBT | $25.2M | 0.13% |
| Goldman Sachs Group Inc DBT | $25.1M | 0.13% |
| Jpmorgan Chase & Co DBT | $25.1M | 0.13% |
| Abbott Laboratories DBT | $24.8M | 0.13% |
| Wells Fargo & Company DBT | $24.7M | 0.13% |
| Bank Of America Corp DBT | $24.6M | 0.13% |
| Goldman Sachs Group Inc DBT | $24.3M | 0.13% |
| Bank Of America Corp DBT | $24.1M | 0.13% |
| Jpmorgan Chase & Co DBT | $24M | 0.13% |
| Bank Of America Corp DBT | $23.7M | 0.13% |
| Morgan Stanley DBT | $23.7M | 0.13% |
| Jpmorgan Chase & Co DBT | $23.6M | 0.13% |
| Morgan Stanley DBT | $23.5M | 0.13% |
| Wells Fargo & Company DBT | $23.4M | 0.13% |
| Morgan Stanley DBT | $23.2M | 0.12% |
| Oracle Corp DBT | $23M | 0.12% |
| Goldman Sachs Group Inc DBT | $22.9M | 0.12% |
| Morgan Stanley DBT | $22.8M | 0.12% |
| Oracle Corp DBT | $22.4M | 0.12% |
| Jpmorgan Chase & Co DBT | $22.4M | 0.12% |
| Goldman Sachs Group Inc DBT | $22.4M | 0.12% |
| Morgan Stanley DBT | $22.2M | 0.12% |
| Morgan Stanley DBT | $22M | 0.12% |
Showing top 60 of 3020 holdings.
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