Ishares Trust · net assets $3.05B · 10 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
OTHER: 99.9% · STIV: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $41.7M | $40.3M | $54.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $4.71M |
| Net realized gain (non-derivative) | $-0.02 | $-33.7K | $1.37M |
| Net unrealized appreciation (non-derivative) | $46.3M | $-163M | $208M |
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 | $1.4B | 45.83% |
| Ishares Core Msci International Developed Mkt ETF OTHER | $678M | 22.24% |
| Ishares Core Universal Usd Bond ETF OTHER | $479M | 15.72% |
| Ishares Core Msci Emerging Markets ETF OTHER | $290M | 9.52% |
| Ishares Core International Aggregate Bond ETF OTHER | $83.2M | 2.73% |
| Ishares Core S&P Mid-cap ETF OTHER | $79.4M | 2.60% |
| Ishares Core S&P Small-cap ETF OTHER | $38.5M | 1.26% |
| Blackrock Funds Iii: Blackrock Cash Funds: Treasury; Sl Agency Shares STIV | $2.92M | 0.10% |
| S P500 Emini Fut Jun26 DE | $189K | 0.01% |
| Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV | $53.3K | 0.00% |
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