Ishares Trust · net assets $4.63B · 1732 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 96.8% · STIV: 3.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $94.8M | $134M | $62.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $0 | $-438K | $135K |
| Net unrealized appreciation (non-derivative) | $23.1M | $-89.9M | $-20.3M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $6.27K | $0 |
| 1 year | $123K | $80.4 |
| 5 years | $1.29M | $916 |
| 10 years | $1.16M | $0 |
| 30 years | $599K | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Orange County Water District STIV | $27.7M | 0.60% |
| Anaheim Housing & Public Improvements Authority STIV | $22.7M | 0.49% |
| Los Angeles Unified School District DBT | $21.8M | 0.47% |
| University Of California DBT | $20.8M | 0.45% |
| Irvine Ranch Water District STIV | $20.1M | 0.43% |
| California Educational Facilities Authority DBT | $19.9M | 0.43% |
| San Mateo County Transit District Sales Tax STIV | $19.5M | 0.42% |
| Los Angeles Unified School District DBT | $18.9M | 0.41% |
| California State University DBT | $18.4M | 0.40% |
| University Of California DBT | $17.8M | 0.38% |
| State Of California DBT | $16.7M | 0.36% |
| State Of California DBT | $15.7M | 0.34% |
| University Of California STIV | $14.9M | 0.32% |
| East County Advanced Water Purification Joint Powers Authority DBT | $14.5M | 0.31% |
| East Bay Municipal Utility District Water System Revenue DBT | $14M | 0.30% |
| Bay Area Toll Authority STIV | $13.9M | 0.30% |
| Los Angeles Department Of Water & Power DBT | $13.8M | 0.30% |
| State Of California DBT | $13.8M | 0.30% |
| State Of California DBT | $13.5M | 0.29% |
| State Of California DBT | $12.6M | 0.27% |
| University Of California DBT | $12.6M | 0.27% |
| San Francisco City & County Public Utilities Commission Wastewater DBT | $12.1M | 0.26% |
| University Of California DBT | $12M | 0.26% |
| Foothill-eastern Transportation Corridor Agency DBT | $11.9M | 0.26% |
| University Of California DBT | $11.5M | 0.25% |
| California State Public Works Board DBT | $11.4M | 0.25% |
| University Of California DBT | $11.3M | 0.24% |
| San Diego Unified School District DBT | $11.3M | 0.24% |
| Beverly Hills Unified School District DBT | $11.2M | 0.24% |
| Long Beach Unified School District DBT | $11.2M | 0.24% |
| City Of San Francisco DBT | $10.9M | 0.24% |
| Los Angeles Unified School District DBT | $10.9M | 0.24% |
| Los Angeles Community College District DBT | $10.7M | 0.23% |
| University Of California DBT | $10.6M | 0.23% |
| University Of California DBT | $10.5M | 0.23% |
| Los Angeles Unified School District DBT | $10.5M | 0.23% |
| State Of California DBT | $10.4M | 0.22% |
| State Of California DBT | $10.4M | 0.22% |
| City Of Los Angeles Ca DBT | $10.2M | 0.22% |
| Los Angeles Department Of Water & Power DBT | $9.95M | 0.22% |
| State Of California DBT | $9.75M | 0.21% |
| University Of California DBT | $9.75M | 0.21% |
| State Of California DBT | $9.66M | 0.21% |
| Mount San Antonio Community College District DBT | $9.63M | 0.21% |
| State Of California DBT | $9.61M | 0.21% |
| Coast Community College District DBT | $9.55M | 0.21% |
| San Joaquin Hills Transportation Corridor Agency DBT | $9.51M | 0.21% |
| University Of California DBT | $9.5M | 0.21% |
| Los Angeles Community College District DBT | $9.45M | 0.20% |
| City Of San Francisco DBT | $9.44M | 0.20% |
| San Mateo Foster City School District DBT | $9.32M | 0.20% |
| California Educational Facilities Authority DBT | $9.06M | 0.20% |
| State Of California DBT | $9.04M | 0.20% |
| University Of California DBT | $9.03M | 0.20% |
| Palo Alto Unified School District DBT | $8.92M | 0.19% |
| Foothill-eastern Transportation Corridor Agency DBT | $8.79M | 0.19% |
| El Camino Community College District DBT | $8.76M | 0.19% |
| State Of California DBT | $8.72M | 0.19% |
| City & County Of San Francisco DBT | $8.58M | 0.19% |
| Bay Area Toll Authority STIV | $8.55M | 0.18% |
Showing top 60 of 1732 holdings.
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