Ishares Trust · net assets $15.9B · 25 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 95.7% · STIV: 4.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $901M | $430M | $254M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $143M | $107M |
| Net realized gain (non-derivative) | $0 | $-1.56M | $-11.8M |
| Net unrealized appreciation (non-derivative) | $-159M | $-208M | $-69.8M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $102 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Of America DBT | $854M | 5.36% |
| United States Of America DBT | $846M | 5.31% |
| United States Of America DBT | $841M | 5.28% |
| United States Of America DBT | $823M | 5.17% |
| United States Of America DBT | $794M | 4.99% |
| United States Of America DBT | $791M | 4.97% |
| United States Of America DBT | $768M | 4.83% |
| United States Of America DBT | $756M | 4.75% |
| United States Of America DBT | $749M | 4.70% |
| United States Of America DBT | $749M | 4.70% |
| United States Of America DBT | $727M | 4.57% |
| United States Of America DBT | $701M | 4.41% |
| Blackrock Funds Iii STIV | $682M | 4.29% |
| United States Of America DBT | $678M | 4.26% |
| United States Of America DBT | $669M | 4.20% |
| United States Of America DBT | $652M | 4.10% |
| United States Of America DBT | $599M | 3.76% |
| United States Of America DBT | $590M | 3.70% |
| United States Of America DBT | $587M | 3.69% |
| United States Of America DBT | $508M | 3.19% |
| United States Of America DBT | $353M | 2.22% |
| United States Of America DBT | $304M | 1.91% |
| United States Of America DBT | $301M | 1.89% |
| United States Of America DBT | $284M | 1.78% |
| United States Of America DBT | $269M | 1.69% |
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