Ishares Trust · net assets $45.4B · 7053 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 97.9% · STIV: 2.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $730M | $604M | $370M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $74.8M | $253M | $63.4M |
| Net realized gain (non-derivative) | $-13K | $-4.48M | $-2.07M |
| Net unrealized appreciation (non-derivative) | $211M | $-892M | $-204M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $114K | $123 |
| 1 year | $1.5M | $4.06K |
| 5 years | $15M | $4.81K |
| 10 years | $10.3M | $4.2 |
| 30 years | $5.32M | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Board Of Regents Of The University Of Texas System DBT | $83.8M | 0.18% |
| San Antonio Water System STIV | $69.8M | 0.15% |
| New York State Thruway Authority DBT | $67.5M | 0.15% |
| New York State Dormitory Authority DBT | $57.4M | 0.13% |
| Northwest Independent School District DBT | $56.6M | 0.12% |
| Houston Higher Education Finance Corp. DBT | $56.2M | 0.12% |
| State Of New Jersey DBT | $56.2M | 0.12% |
| Ohio State University (the) DBT | $56M | 0.12% |
| State Of Washington DBT | $55.1M | 0.12% |
| State Of California DBT | $54.8M | 0.12% |
| City Of Seattle STIV | $50.9M | 0.11% |
| Chicago Transit Authority Sales Tax Receipts Fund DBT | $50.4M | 0.11% |
| East County Advanced Water Purification Joint Powers Authority DBT | $50.4M | 0.11% |
| City Of Houston Combined Utility System STIV | $50M | 0.11% |
| Triborough Bridge & Tunnel Authority STIV | $50M | 0.11% |
| New Jersey Educational Facilities Authority DBT | $48.7M | 0.11% |
| State Of Illinois DBT | $48.6M | 0.11% |
| County Of King STIV | $48.5M | 0.11% |
| Washoe County School District DBT | $47.9M | 0.11% |
| Commonwealth Of Massachusetts DBT | $47.4M | 0.10% |
| State Of California DBT | $46.6M | 0.10% |
| Commonwealth Of Massachusetts DBT | $45.6M | 0.10% |
| New York City Municipal Water Finance Authority DBT | $45.2M | 0.10% |
| District Of Columbia DBT | $45.1M | 0.10% |
| City Of New York DBT | $44.7M | 0.10% |
| Metropolitan Atlanta Rapid Transit Authority STIV | $43.4M | 0.10% |
| City Of Chicago DBT | $43.2M | 0.10% |
| City Of Colorado Springs Utilities System DBT | $42.8M | 0.09% |
| San Diego Unified School District DBT | $41.9M | 0.09% |
| Triborough Bridge & Tunnel Authority DBT | $40.7M | 0.09% |
| New Jersey Transportation Trust Fund Authority DBT | $40.2M | 0.09% |
| New York City Municipal Water Finance Authority DBT | $40.2M | 0.09% |
| Ohio Water Development Authority Water Pollution Control Loan Fund STIV | $40.1M | 0.09% |
| Triborough Bridge & Tunnel Authority DBT | $39.7M | 0.09% |
| Los Angeles Unified School District DBT | $39.5M | 0.09% |
| New York State Thruway Authority DBT | $39.5M | 0.09% |
| Pennsylvania Turnpike Commission STIV | $39.3M | 0.09% |
| California Educational Facilities Authority DBT | $39.2M | 0.09% |
| University Of California DBT | $39M | 0.09% |
| Empire State Development Corp. DBT | $37.7M | 0.08% |
| New Jersey Educational Facilities Authority DBT | $37.5M | 0.08% |
| Metropolitan Government Of Nashville & Davidson County DBT | $37.3M | 0.08% |
| New York State Thruway Authority DBT | $37.2M | 0.08% |
| Commonwealth Of Massachusetts DBT | $37.1M | 0.08% |
| New York State Thruway Authority DBT | $36.8M | 0.08% |
| Massachusetts Bay Transportation Authority Sales Tax DBT | $36.7M | 0.08% |
| Commonwealth Of Massachusetts Transportation Fund DBT | $36.5M | 0.08% |
| New York City Municipal Water Finance Authority STIV | $36.3M | 0.08% |
| Board Of Governors Of Colorado State University System STIV | $36M | 0.08% |
| Bay Area Toll Authority DBT | $35.9M | 0.08% |
| City Of New York DBT | $35.9M | 0.08% |
| University Of California DBT | $35.9M | 0.08% |
| Prosper Independent School District DBT | $35.7M | 0.08% |
| City Of New Orleans DBT | $35.6M | 0.08% |
| Texas Water Development Board DBT | $35.5M | 0.08% |
| City Of Los Angeles Department Of Airports DBT | $35.3M | 0.08% |
| Salt River Project Agricultural Improvement & Power District DBT | $35.2M | 0.08% |
| State Of California DBT | $35.2M | 0.08% |
| Triborough Bridge & Tunnel Authority DBT | $35.2M | 0.08% |
| County Of Ector DBT | $35.1M | 0.08% |
Showing top 60 of 7053 holdings.
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