Ishares Trust · net assets $2.94B · 3815 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 87.7% · STIV: 12.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $275M | $854M | $282M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $260M | $529M | $211M |
| Net realized gain (non-derivative) | $-2.73M | $-9.97M | $-6.02M |
| Net unrealized appreciation (non-derivative) | $-3.08M | $-108M | $16.1M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $7.52 | $0 |
| 1 year | $0 | $0 |
| 5 years | $2.69K | $0 |
| 10 years | $831K | $0 |
| 30 years | $2.68M | $429 |
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Funds Iii STIV | $390M | 13.27% |
| Blackrock Cash Funds Treasury Sl Agency Shares STIV | $15.4M | 0.52% |
| Anheuser-busch Co/inbev DBT | $7.73M | 0.26% |
| Goldman Sachs Group Inc DBT | $6.51M | 0.22% |
| Cvs Health Corp DBT | $6.4M | 0.22% |
| Boeing Co DBT | $5.89M | 0.20% |
| Pfizer Investment Enter DBT | $5.49M | 0.19% |
| Meta Platforms Inc DBT | $5.29M | 0.18% |
| Abbvie Inc DBT | $5.12M | 0.17% |
| Cvs Health Corp DBT | $4.87M | 0.17% |
| Charter Comm Opt Llc/cap DBT | $4.74M | 0.16% |
| Oracle Corp DBT | $4.56M | 0.16% |
| Meta Platforms Inc DBT | $4.52M | 0.15% |
| Bank Of America Corp DBT | $4.43M | 0.15% |
| Meta Platforms Inc DBT | $4.36M | 0.15% |
| Amazon.com Inc DBT | $4.32M | 0.15% |
| Mars Inc DBT | $4.31M | 0.15% |
| Alphabet Inc DBT | $4.17M | 0.14% |
| Nvidia Corp DBT | $4.09M | 0.14% |
| Bank Of America Corp DBT | $4.05M | 0.14% |
| Amazon.com Inc DBT | $4.04M | 0.14% |
| Meta Platforms Inc DBT | $4.04M | 0.14% |
| Amgen Inc DBT | $4.02M | 0.14% |
| AT&T Inc DBT | $4.01M | 0.14% |
| Beacon Point Dc LLC DBT | $4M | 0.14% |
| AT&T Inc DBT | $3.97M | 0.14% |
| AT&T Inc DBT | $3.97M | 0.14% |
| Anheuser-busch Inbev Wor DBT | $3.83M | 0.13% |
| Meta Platforms Inc DBT | $3.82M | 0.13% |
| Citigroup Inc DBT | $3.63M | 0.12% |
| AT&T Inc DBT | $3.6M | 0.12% |
| Glaxosmithkline Cap Inc DBT | $3.58M | 0.12% |
| Goldman Sachs Group Inc DBT | $3.56M | 0.12% |
| Morgan Stanley DBT | $3.55M | 0.12% |
| Microsoft Corp DBT | $3.55M | 0.12% |
| Wells Fargo & Company DBT | $3.5M | 0.12% |
| Abbvie Inc DBT | $3.48M | 0.12% |
| Wells Fargo & Company DBT | $3.44M | 0.12% |
| Bank Of America Corp DBT | $3.44M | 0.12% |
| Pfizer Investment Enter DBT | $3.44M | 0.12% |
| Meta Platforms Inc DBT | $3.43M | 0.12% |
| Nvidia Corp DBT | $3.42M | 0.12% |
| Jpmorgan Chase & Co DBT | $3.42M | 0.12% |
| Charter Comm Opt Llc/cap DBT | $3.39M | 0.12% |
| Microsoft Corp DBT | $3.35M | 0.11% |
| Abbott Laboratories DBT | $3.33M | 0.11% |
| Northwestern Mutual Life DBT | $3.33M | 0.11% |
| Salesforce Inc DBT | $3.21M | 0.11% |
| Cvs Health Corp DBT | $3.21M | 0.11% |
| Amgen Inc DBT | $3.21M | 0.11% |
| Meta Platforms Inc DBT | $3.19M | 0.11% |
| Apple Inc DBT | $3.19M | 0.11% |
| Pfizer Inc DBT | $3.16M | 0.11% |
| Altria Group Inc DBT | $3.16M | 0.11% |
| Meta Platforms Inc DBT | $3.16M | 0.11% |
| Bat Capital Corp DBT | $3.12M | 0.11% |
| Space Exploration Tech DBT | $3.11M | 0.11% |
| Pfizer Investment Enter DBT | $3.11M | 0.11% |
| Anheuser-busch Inbev Wor DBT | $3.1M | 0.11% |
| Bank Of America Corp DBT | $3.09M | 0.11% |
Showing top 60 of 3815 holdings.
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