Ishares Trust · net assets $39.6B · 11211 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
ABS-MBS: 92.8% · STIV: 7.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $939M | $0 | $656M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-8.3M | $-8.22M | $-15.7M |
| Net unrealized appreciation (non-derivative) | $-48.1M | $-695M | $63.2M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $861 | $61.1K |
| 1 year | $77.4K | $0 |
| 5 years | $15M | $0 |
| 10 years | $6.48M | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Cash Funds STIV | $3.01B | 7.60% |
| Government National Mortgage Association ABS-MBS | $416M | 1.05% |
| Freddie Mac ABS-MBS | $387M | 0.98% |
| Umbs, Tba ABS-MBS | $338M | 0.85% |
| Umbs, Tba ABS-MBS | $278M | 0.70% |
| Government National Mortgage Association ABS-MBS | $210M | 0.53% |
| Government National Mortgage Association ABS-MBS | $203M | 0.51% |
| Government National Mortgage Association ABS-MBS | $200M | 0.51% |
| Government National Mortgage Association ABS-MBS | $197M | 0.50% |
| Government National Mortgage Association ABS-MBS | $194M | 0.49% |
| Fannie Mae ABS-MBS | $193M | 0.49% |
| Government National Mortgage Association ABS-MBS | $191M | 0.48% |
| Freddie Mac ABS-MBS | $186M | 0.47% |
| Government National Mortgage Association ABS-MBS | $184M | 0.46% |
| Fannie Mae ABS-MBS | $164M | 0.41% |
| Fannie Mae ABS-MBS | $161M | 0.41% |
| Government National Mortgage Association ABS-MBS | $158M | 0.40% |
| Umbs, Tba ABS-MBS | $154M | 0.39% |
| Government National Mortgage Association ABS-MBS | $150M | 0.38% |
| Government National Mortgage Association ABS-MBS | $134M | 0.34% |
| Government National Mortgage Association ABS-MBS | $131M | 0.33% |
| Umbs, Tba ABS-MBS | $127M | 0.32% |
| Fannie Mae ABS-MBS | $121M | 0.31% |
| Fannie Mae ABS-MBS | $121M | 0.31% |
| Government National Mortgage Association ABS-MBS | $121M | 0.30% |
| Umbs, Tba ABS-MBS | $118M | 0.30% |
| Government National Mortgage Association ABS-MBS | $117M | 0.29% |
| Fannie Mae ABS-MBS | $116M | 0.29% |
| Government National Mortgage Association ABS-MBS | $112M | 0.28% |
| Fannie Mae ABS-MBS | $110M | 0.28% |
| Fannie Mae ABS-MBS | $104M | 0.26% |
| Government National Mortgage Association ABS-MBS | $104M | 0.26% |
| Government National Mortgage Association ABS-MBS | $103M | 0.26% |
| Government National Mortgage Association ABS-MBS | $102M | 0.26% |
| Government National Mortgage Association ABS-MBS | $99.4M | 0.25% |
| Government National Mortgage Association ABS-MBS | $98M | 0.25% |
| Freddie Mac ABS-MBS | $89.9M | 0.23% |
| Freddie Mac ABS-MBS | $89.7M | 0.23% |
| Freddie Mac ABS-MBS | $88.1M | 0.22% |
| Government National Mortgage Association ABS-MBS | $87.2M | 0.22% |
| Freddie Mac ABS-MBS | $86.2M | 0.22% |
| Fannie Mae ABS-MBS | $83.7M | 0.21% |
| Government National Mortgage Association ABS-MBS | $83.3M | 0.21% |
| Freddie Mac ABS-MBS | $82.5M | 0.21% |
| Government National Mortgage Association ABS-MBS | $82.5M | 0.21% |
| Freddie Mac ABS-MBS | $80.2M | 0.20% |
| Freddie Mac ABS-MBS | $79.9M | 0.20% |
| Fannie Mae ABS-MBS | $79.8M | 0.20% |
| Fannie Mae ABS-MBS | $77M | 0.19% |
| Fannie Mae ABS-MBS | $76M | 0.19% |
| Fannie Mae ABS-MBS | $75M | 0.19% |
| Fannie Mae ABS-MBS | $73.3M | 0.18% |
| Fannie Mae ABS-MBS | $72.9M | 0.18% |
| Freddie Mac ABS-MBS | $72.8M | 0.18% |
| Freddie Mac ABS-MBS | $70.8M | 0.18% |
| Fannie Mae ABS-MBS | $69.7M | 0.18% |
| Government National Mortgage Association ABS-MBS | $67.6M | 0.17% |
| Umbs, Tba ABS-MBS | $67.6M | 0.17% |
| Government National Mortgage Association ABS-MBS | $67.3M | 0.17% |
| Freddie Mac ABS-MBS | $66.7M | 0.17% |
Showing top 60 of 11211 holdings.
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