iShares Intermediate Government/Credit Bond ETF

Asset mix

DBT: 98.4% · STIV: 1.6%

Financial position

Total assets: $3.86B
Total liabilities: $67.9M
Net assets: $3.8B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $400K
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $120K

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$0	$63.4M	$21M
Reinvestment	$0	$0	$0
Redemptions	$0	$0	$10.5M
Net realized gain (non-derivative)	$-253K	$-254K	$-276K
Net unrealized appreciation (non-derivative)	$-7.87M	$-28.3M	$-4.73M

The three months of the reporting period, as filed; month 3 ends August 31, 2026.

Credit spread risk (change in value per 1bp spread move)

Tenor	Investment grade	Non-investment grade
3 months	$9.91	$0
1 year	$48.6K	$15.2
5 years	$375K	$27.3
10 years	$118K	$0
30 years	$188	$0

Filing details

Registrant: Ishares Trust
Registrant CIK: 1100663
Registrant LEI: 5493000860OXIC4B5K91
Series: iShares Intermediate Government/Credit Bond ETF
Series ID: S000013700
Series LEI: 549300USOBX01WS0GK74
SEC file number: 811-09729
Address: 400 Howard Street, San Francisco, US-CA, 94105, US
Phone: 800-474-2737
Form: NPORT-P
Filed: October 23, 2026
Report period ends: February 28, 2027
Report month ends: August 31, 2026
Accession number: 000141036826108070

Holding	Value	% of net assets
Blackrock Funds Iii STIV	$42.5M	1.12%
United States Treasury DBT	$28.2M	0.74%
United States Treasury DBT	$28.1M	0.74%
United States Treasury DBT	$27.9M	0.73%
United States Treasury DBT	$27.9M	0.73%
United States Treasury DBT	$27.3M	0.72%
United States Treasury DBT	$27.2M	0.72%
United States Treasury DBT	$27.1M	0.71%
United States Treasury DBT	$26.2M	0.69%
United States Treasury DBT	$26M	0.69%
United States Treasury DBT	$25.6M	0.68%
United States Treasury DBT	$24.9M	0.66%
United States Treasury DBT	$24.5M	0.65%
United States Treasury DBT	$24.2M	0.64%
United States Treasury DBT	$23.6M	0.62%
United States Treasury DBT	$22.9M	0.60%
United States Treasury DBT	$22.1M	0.58%
United States Treasury DBT	$22M	0.58%
United States Treasury DBT	$21.9M	0.58%
United States Treasury DBT	$21.7M	0.57%
United States Treasury DBT	$21.5M	0.57%
United States Treasury DBT	$21.2M	0.56%
United States Treasury DBT	$20.9M	0.55%
United States Treasury DBT	$20.8M	0.55%
United States Treasury DBT	$20.6M	0.54%
United States Treasury DBT	$20.6M	0.54%
United States Treasury DBT	$20.5M	0.54%
United States Treasury DBT	$20.4M	0.54%
United States Treasury DBT	$20.2M	0.53%
United States Treasury DBT	$20M	0.53%
United States Treasury DBT	$20M	0.53%
United States Treasury DBT	$20M	0.53%
United States Treasury DBT	$19.7M	0.52%
United States Treasury DBT	$19.5M	0.51%
United States Treasury DBT	$19.4M	0.51%
United States Treasury DBT	$19.3M	0.51%
United States Treasury DBT	$19.2M	0.51%
United States Treasury DBT	$19M	0.50%
United States Treasury DBT	$18.8M	0.50%
United States Treasury DBT	$18.7M	0.49%
United States Treasury DBT	$18.7M	0.49%
United States Treasury DBT	$18.6M	0.49%
United States Treasury DBT	$18.3M	0.48%
United States Treasury DBT	$18M	0.47%
United States Treasury DBT	$17.9M	0.47%
United States Treasury DBT	$17.9M	0.47%
United States Treasury DBT	$17.9M	0.47%
Blackrock Cash Funds Treasury Sl Agency Shares STIV	$17.6M	0.46%
United States Treasury DBT	$17.1M	0.45%
United States Treasury DBT	$17.1M	0.45%
United States Treasury DBT	$17M	0.45%
United States Treasury DBT	$16.9M	0.44%
United States Treasury DBT	$16.6M	0.44%
United States Treasury DBT	$15.3M	0.40%
United States Treasury DBT	$15.2M	0.40%
United States Treasury DBT	$14.9M	0.39%
United States Treasury DBT	$14.9M	0.39%
United States Treasury DBT	$14.9M	0.39%
United States Treasury DBT	$14.7M	0.39%
United States Treasury DBT	$14.5M	0.38%

Showing top 60 of 6234 holdings.