Ishares Trust · net assets $17.8B · 11505 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 89.7% · STIV: 10.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $351M | $309M | $563M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $69M | $263M | $37.8M |
| Net realized gain (non-derivative) | $-12.5M | $-7.86M | $-21.1M |
| Net unrealized appreciation (non-derivative) | $-31.2M | $-336M | $18M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $375 | $9.33 |
| 1 year | $458K | $213 |
| 5 years | $3.52M | $391 |
| 10 years | $2.64M | $1.37K |
| 30 years | $4.78M | $765 |
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Funds Iii STIV | $1.91B | 10.71% |
| Blackrock Cash Funds Treasury Sl Agency Shares STIV | $97.5M | 0.55% |
| Eagle Funding Luxco Sarl DBT | $14.9M | 0.08% |
| Bank Of America Corp DBT | $14.7M | 0.08% |
| Charter Comm Opt Llc/cap DBT | $14.5M | 0.08% |
| Anheuser-busch Co/inbev DBT | $14.5M | 0.08% |
| T-mobile Usa Inc DBT | $12.5M | 0.07% |
| Cvs Health Corp DBT | $12M | 0.07% |
| Space Exploration Tech DBT | $11.7M | 0.07% |
| Goldman Sachs Group Inc DBT | $11.3M | 0.06% |
| Charter Comm Opt Llc/cap DBT | $11.2M | 0.06% |
| Goldman Sachs Group Inc DBT | $11M | 0.06% |
| Meta Platforms Inc DBT | $10.5M | 0.06% |
| Abbvie Inc DBT | $10.4M | 0.06% |
| Amazon.com Inc DBT | $10.4M | 0.06% |
| Space Exploration Tech DBT | $10.3M | 0.06% |
| Space Exploration Tech DBT | $10.1M | 0.06% |
| Meta Platforms Inc DBT | $10.1M | 0.06% |
| Pfizer Investment Enter DBT | $9.99M | 0.06% |
| Cvs Health Corp DBT | $9.9M | 0.06% |
| Goldman Sachs Group Inc DBT | $9.8M | 0.05% |
| Anheuser-busch Co/inbev DBT | $9.79M | 0.05% |
| Boeing Co DBT | $9.78M | 0.05% |
| Bank Of America Corp DBT | $9.46M | 0.05% |
| Mars Inc DBT | $9.42M | 0.05% |
| Bank Of America Corp DBT | $9.34M | 0.05% |
| Pfizer Investment Enter DBT | $9.29M | 0.05% |
| Wells Fargo & Company DBT | $9.24M | 0.05% |
| Bank Of America Corp DBT | $9.22M | 0.05% |
| Mars Inc DBT | $9.17M | 0.05% |
| Amazon.com Inc DBT | $9.16M | 0.05% |
| Wells Fargo & Company DBT | $9.06M | 0.05% |
| Jpmorgan Chase & Co DBT | $8.96M | 0.05% |
| Cvs Health Corp DBT | $8.9M | 0.05% |
| AT&T Inc DBT | $8.88M | 0.05% |
| Nvidia Corp DBT | $8.73M | 0.05% |
| Boeing Co DBT | $8.71M | 0.05% |
| Abbvie Inc DBT | $8.68M | 0.05% |
| AT&T Inc DBT | $8.61M | 0.05% |
| Bank Of America Corp DBT | $8.51M | 0.05% |
| Nvidia Corp DBT | $8.51M | 0.05% |
| Bank Of America Corp DBT | $8.47M | 0.05% |
| Meta Platforms Inc DBT | $8.32M | 0.05% |
| Meta Platforms Inc DBT | $8.32M | 0.05% |
| Salesforce Inc DBT | $8.26M | 0.05% |
| Jpmorgan Chase & Co DBT | $8.25M | 0.05% |
| Bank Of America Corp DBT | $8.1M | 0.05% |
| Amgen Inc DBT | $8.07M | 0.05% |
| Goldman Sachs Group Inc DBT | $8.03M | 0.04% |
| Morgan Stanley DBT | $8.01M | 0.04% |
| Deutsche Telekom Int Fin DBT | $7.91M | 0.04% |
| Amazon.com Inc DBT | $7.89M | 0.04% |
| Bank Of America Corp DBT | $7.83M | 0.04% |
| Jpmorgan Chase & Co DBT | $7.78M | 0.04% |
| Bank Of America Corp DBT | $7.7M | 0.04% |
| Goldman Sachs Group Inc DBT | $7.7M | 0.04% |
| Goldman Sachs Group Inc DBT | $7.68M | 0.04% |
| Qts Fayettev I Dc1-2/trs DBT | $7.67M | 0.04% |
| Beacon Point Dc LLC DBT | $7.67M | 0.04% |
| Alphabet Inc DBT | $7.65M | 0.04% |
Showing top 60 of 11505 holdings.
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