Ishares Trust · net assets $11.6B · 2977 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 96.0% · STIV: 4.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $106M | $10.6M | $287M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-0.01 | $-173K | $-9.69K |
| Net unrealized appreciation (non-derivative) | $10.6M | $-56M | $17M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $35.8K | $1.03K |
| 1 year | $654K | $2.86K |
| 5 years | $1.6M | $3.32K |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| New Jersey Economic Development Authority DBT | $40.9M | 0.35% |
| New York City Transitional Finance Authority Future Tax Secured STIV | $38M | 0.33% |
| State Of California DBT | $32.7M | 0.28% |
| New York City Municipal Water Finance Authority STIV | $31.6M | 0.27% |
| State Of California DBT | $30.5M | 0.26% |
| Triborough Bridge & Tunnel Authority STIV | $29.3M | 0.25% |
| Empire State Development Corp. DBT | $28.2M | 0.24% |
| University Of California DBT | $27.5M | 0.24% |
| New Jersey Turnpike Authority DBT | $27.4M | 0.24% |
| State Of California DBT | $26.7M | 0.23% |
| State Of California DBT | $26.6M | 0.23% |
| City Of Seattle Wa Municipal Light & Power Revenue STIV | $26.4M | 0.23% |
| State Of Georgia DBT | $25.2M | 0.22% |
| City Of New York STIV | $25M | 0.21% |
| Commonwealth Of Massachusetts DBT | $23.7M | 0.20% |
| State Of Connecticut Special Tax DBT | $23.6M | 0.20% |
| City Of New York DBT | $23.2M | 0.20% |
| New York City Transitional Finance Authority Future Tax Secured DBT | $23.2M | 0.20% |
| County Of King STIV | $22.9M | 0.20% |
| State Of New Jersey DBT | $22.6M | 0.19% |
| Commonwealth Of Pennsylvania DBT | $22.5M | 0.19% |
| Ohio Water Development Authority DBT | $22.3M | 0.19% |
| Connecticut State Health & Educational Facilities Authority DBT | $22.3M | 0.19% |
| New York City Transitional Finance Authority Future Tax Secured DBT | $22.2M | 0.19% |
| State Of Georgia DBT | $21.6M | 0.19% |
| Kentucky State Property & Building Commission DBT | $21.4M | 0.18% |
| City Of Houston Combined Utility System STIV | $21.1M | 0.18% |
| State Of Louisiana DBT | $20.9M | 0.18% |
| Minnesota Public Facilities Authority State Revolving Fund DBT | $20.8M | 0.18% |
| San Antonio Water System STIV | $20.8M | 0.18% |
| State Of Washington DBT | $20.3M | 0.17% |
| State Of California DBT | $20.2M | 0.17% |
| State Of Washington DBT | $20.2M | 0.17% |
| Los Angeles Department Of Water & Power DBT | $20.1M | 0.17% |
| East County Advanced Water Purification Joint Powers Authority DBT | $20.1M | 0.17% |
| Board Of Governors Of Colorado State University System STIV | $20M | 0.17% |
| New Jersey Educational Facilities Authority DBT | $19.8M | 0.17% |
| City Of Houston DBT | $19.7M | 0.17% |
| State Of New Jersey DBT | $19.4M | 0.17% |
| State Of Washington DBT | $19.2M | 0.17% |
| New Jersey Educational Facilities Authority DBT | $19M | 0.16% |
| University Of California DBT | $19M | 0.16% |
| Los Angeles Unified School District DBT | $19M | 0.16% |
| Los Angeles Department Of Water & Power Water System DBT | $18.8M | 0.16% |
| New York State Dormitory Authority DBT | $18.8M | 0.16% |
| Virginia College Building Authority DBT | $18.6M | 0.16% |
| State Of Minnesota DBT | $18.3M | 0.16% |
| University Of California DBT | $18.1M | 0.16% |
| State Of Illinois DBT | $18.1M | 0.16% |
| New York State Dormitory Authority DBT | $18M | 0.15% |
| State Of Illinois DBT | $17.9M | 0.15% |
| Fort Bend Independent School District DBT | $17.9M | 0.15% |
| New York City Transitional Finance Authority STIV | $17.6M | 0.15% |
| State Of Georgia DBT | $17.6M | 0.15% |
| District Of Columbia Income Tax DBT | $17.5M | 0.15% |
| Long Island Power Authority DBT | $16.9M | 0.15% |
| Hampton Roads Transportation Accountability Commission DBT | $16.5M | 0.14% |
| State Of Illinois DBT | $16.5M | 0.14% |
| City Of New York DBT | $16.5M | 0.14% |
| City Of Dallas DBT | $16.3M | 0.14% |
Showing top 60 of 2977 holdings.
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