Ishares Trust · net assets $3.19B · 9 holdings as of July 31, 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 | $19.4M | $43.6M | $24.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $4.9M | $0 | $4.84M |
| Net realized gain (non-derivative) | $5.34M | $23.7K | $1.78M |
| Net unrealized appreciation (non-derivative) | $103M | $-28.7M | $-17.7M |
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 | $1.46B | 45.72% |
| Ishares Core Msci International Developed Mkt ETF OTHER | $727M | 22.80% |
| Ishares Core Universal Usd Bond ETF OTHER | $515M | 16.14% |
| Ishares Core Msci Emerging Markets ETF OTHER | $272M | 8.52% |
| Ishares Core International Aggregate Bond ETF OTHER | $92.2M | 2.89% |
| Ishares Core S&P Mid-cap ETF OTHER | $81.9M | 2.57% |
| Ishares Core S&P Small-cap ETF OTHER | $40.5M | 1.27% |
| Blackrock Funds Iii: Blackrock Cash Funds: Treasury; Sl Agency Shares STIV | $2.97M | 0.09% |
| S P500 Emini Fut Sep26 DE | $-27.1K | 0.00% |
Loading...
