Ishares Trust · net assets $3.48B · 9 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
OTHER: 98.6% · STIV: 1.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $187M | $45.6M | $92.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $76.4M | $23.4M |
| Net realized gain (non-derivative) | $-0.01 | $18.1M | $5.14M |
| Net unrealized appreciation (non-derivative) | $49.8M | $-178M | $178M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Ishares Core S&P 500 ETF OTHER | $1.22B | 35.04% |
| Ishares Core Universal Usd Bond ETF OTHER | $1.11B | 32.06% |
| Ishares Core Msci International Developed Mkt ETF OTHER | $591M | 17.01% |
| Ishares Core Msci Emerging Markets ETF OTHER | $253M | 7.28% |
| Ishares Core International Aggregate Bond ETF OTHER | $193M | 5.56% |
| Ishares Core S&P Mid-cap ETF OTHER | $69.2M | 1.99% |
| Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV | $47.8M | 1.38% |
| Ishares Core S&P Small-cap ETF OTHER | $33.5M | 0.96% |
| Blackrock Funds Iii: Blackrock Cash Funds: Treasury; Sl Agency Shares STIV | $3.12M | 0.09% |
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