Ishares Trust · net assets $16.2B · 1324 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 86.8% · STIV: 13.0% · EP: 0.2% · EC: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $3.53B | $3.31B | $1.62B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.95B | $3.68B | $2.63B |
| Net realized gain (non-derivative) | $-19.2M | $-6.73M | $9.3M |
| Net unrealized appreciation (non-derivative) | $-38M | $-129M | $71.5M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $101 | $20.8K |
| 1 year | $15.1K | $549K |
| 5 years | $31K | $3.86M |
| 10 years | $0 | $190K |
| 30 years | $0 | $27.7K |
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Funds Iii STIV | $2.14B | 13.20% |
| Blackrock Cash Funds Treasury Sl Agency Shares STIV | $213M | 1.32% |
| 1261229 Bc Ltd DBT | $81.7M | 0.50% |
| Meridian Arc Holdco LLC DBT | $72.5M | 0.45% |
| Echostar Corp DBT | $70M | 0.43% |
| Pr Rno Property Owner 1 DBT | $55.8M | 0.34% |
| Quikrete Holdings Inc DBT | $52.3M | 0.32% |
| Cloud Software Grp LLC DBT | $51.8M | 0.32% |
| Cloud Software Grp LLC DBT | $51.7M | 0.32% |
| Galaxy Helios Data Cntr DBT | $48.5M | 0.30% |
| Asurion Llc/asurion Co DBT | $47.7M | 0.29% |
| Hub International Ltd DBT | $46.8M | 0.29% |
| Crc Insurance Group LLC DBT | $46.6M | 0.29% |
| Wulf Compute LLC DBT | $45.5M | 0.28% |
| Sv Rno Property Owner 1 DBT | $45.1M | 0.28% |
| Nexstar Media Inc DBT | $45.1M | 0.28% |
| Core Scientific Finance DBT | $45.1M | 0.28% |
| Venture Global Lng Inc DBT | $42.1M | 0.26% |
| Oak-eagle Acquireco Inc DBT | $41.6M | 0.26% |
| Centene Corp DBT | $41.3M | 0.26% |
| Asurion Llc/asurion Co DBT | $39.1M | 0.24% |
| 1011778 Bc / New Red Fin DBT | $38.8M | 0.24% |
| Transdigm Inc DBT | $38.6M | 0.24% |
| Cco Hldgs Llc/cap Corp DBT | $37.6M | 0.23% |
| Emrld Bor / Emrld Co-iss DBT | $37.5M | 0.23% |
| Allied Universal Holdco DBT | $37.1M | 0.23% |
| Mpt Oper Partnersp/finl DBT | $36.7M | 0.23% |
| American Airlines/aadvan DBT | $36.2M | 0.22% |
| Apld Computeco LLC DBT | $35.9M | 0.22% |
| Transdigm Inc DBT | $35.9M | 0.22% |
| Oak-eagle Acquireco Inc DBT | $35.8M | 0.22% |
| Dish Dbs Corp DBT | $35.8M | 0.22% |
| Cco Hldgs Llc/cap Corp DBT | $35.7M | 0.22% |
| Davita Inc DBT | $35.6M | 0.22% |
| Mauser Packaging Solut DBT | $35.2M | 0.22% |
| Discovery Holdings Inc DBT | $35.2M | 0.22% |
| Cco Hldgs Llc/cap Corp DBT | $34.4M | 0.21% |
| Neptune Bidco Us Inc DBT | $34.3M | 0.21% |
| Beach Acquisition Bidco DBT | $33.9M | 0.21% |
| Talen Energy Supply LLC DBT | $33.8M | 0.21% |
| Nrg Energy Inc DBT | $33.7M | 0.21% |
| Cco Hldgs Llc/cap Corp DBT | $33.6M | 0.21% |
| Carrix Inc DBT | $33.4M | 0.21% |
| Windstream Services/escr DBT | $33M | 0.20% |
| Cco Hldgs Llc/cap Corp DBT | $32.8M | 0.20% |
| Venture Global Lng Inc DBT | $32.6M | 0.20% |
| Nissan Motor Co DBT | $32.4M | 0.20% |
| Ukg Inc DBT | $32.3M | 0.20% |
| Qxo Building Products DBT | $32.1M | 0.20% |
| Level 3 Financing Inc DBT | $31.9M | 0.20% |
| Centene Corp DBT | $31.6M | 0.20% |
| Coreweave Inc DBT | $31.5M | 0.19% |
| Athenahealth Group Inc DBT | $31.4M | 0.19% |
| Nissan Motor Co DBT | $31.2M | 0.19% |
| Medline Borrower LP DBT | $31M | 0.19% |
| Centene Corp DBT | $30.9M | 0.19% |
| Apld Computeco 2 LLC DBT | $30.8M | 0.19% |
| Transdigm Inc DBT | $30.3M | 0.19% |
| Black Pearl Compute LLC DBT | $30.2M | 0.19% |
| Cvs Health Corp DBT | $30.2M | 0.19% |
Showing top 60 of 1324 holdings.
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