Ishares Trust · net assets $3.64B · 9 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
OTHER: 97.7% · STIV: 2.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $99.1M | $27.6M | $55.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $27.4M | $0 | $30.7M |
| Net realized gain (non-derivative) | $9.77M | $61.8K | $7.41M |
| Net unrealized appreciation (non-derivative) | $84.8M | $-24.6M | $-35.3M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Ishares Core S&P 500 ETF OTHER | $1.26B | 34.70% |
| Ishares Core Universal Usd Bond ETF OTHER | $1.19B | 32.68% |
| Ishares Core Msci International Developed Mkt ETF OTHER | $630M | 17.31% |
| Ishares Core Msci Emerging Markets ETF OTHER | $235M | 6.47% |
| Ishares Core International Aggregate Bond ETF OTHER | $213M | 5.85% |
| Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV | $80.7M | 2.22% |
| Ishares Core S&P Mid-cap ETF OTHER | $71M | 1.95% |
| Ishares Core S&P Small-cap ETF OTHER | $35.1M | 0.96% |
| Blackrock Funds Iii: Blackrock Cash Funds: Treasury; Sl Agency Shares STIV | $3.39M | 0.09% |
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