Ishares Trust · net assets $10.3B · 547 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 95.5% · STIV: 4.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $229M | $453M | $352M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $314K | $221K | $59.6K |
| Net unrealized appreciation (non-derivative) | $3.29M | $146K | $-1.98M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $41.8K | $0 |
| 1 year | $836K | $0 |
| 5 years | $938K | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Funds Iii STIV | $352M | 3.41% |
| Blackrock Cash Funds Treasury Sl Agency Shares STIV | $122M | 1.18% |
| European Bk Recon & Dev DBT | $119M | 1.15% |
| Intl Bk Recon & Develop DBT | $109M | 1.05% |
| European Bk Recon & Dev DBT | $97.8M | 0.95% |
| Intl Bk Recon & Develop DBT | $91.9M | 0.89% |
| European Bk Recon & Dev DBT | $87.5M | 0.85% |
| Intl Finance Corp DBT | $84.3M | 0.82% |
| Intl Bk Recon & Develop DBT | $79.9M | 0.77% |
| Intl Bk Recon & Develop DBT | $79.6M | 0.77% |
| Intl Bk Recon & Develop DBT | $79.1M | 0.77% |
| Inter-american Devel Bk DBT | $78.7M | 0.76% |
| Inter-american Devel Bk DBT | $78.4M | 0.76% |
| Intl Bk Recon & Develop DBT | $72.6M | 0.70% |
| Inter-american Devel Bk DBT | $70.3M | 0.68% |
| Inter-american Devel Bk DBT | $68.8M | 0.67% |
| Kommunalbanken As DBT | $68.7M | 0.67% |
| Inter-american Devel Bk DBT | $67.5M | 0.65% |
| Inter-american Devel Bk DBT | $66.9M | 0.65% |
| Intl Bk Recon & Develop DBT | $66.2M | 0.64% |
| Inter-american Devel Bk DBT | $63.7M | 0.62% |
| Kommunalbanken As DBT | $63.1M | 0.61% |
| Inter-american Devel Bk DBT | $61.6M | 0.60% |
| Intl Finance Corp DBT | $59.2M | 0.57% |
| Asian Development Bank DBT | $54M | 0.52% |
| Asian Development Bank DBT | $53.3M | 0.52% |
| Asian Development Bank DBT | $52.6M | 0.51% |
| Intl Bk Recon & Develop DBT | $49.6M | 0.48% |
| Commonwealth Bank Aust DBT | $49.1M | 0.48% |
| Aust & Nz Banking Group DBT | $46.9M | 0.45% |
| Amazon.com Inc DBT | $45M | 0.44% |
| Asian Development Bank DBT | $44.7M | 0.43% |
| Intl Bk Recon & Develop DBT | $39.8M | 0.39% |
| Hsbc Holdings PLC DBT | $39M | 0.38% |
| Aust & Nz Banking Group DBT | $38.2M | 0.37% |
| Intl Bk Recon & Develop DBT | $37.1M | 0.36% |
| Morgan Stanley Bank Na DBT | $36.9M | 0.36% |
| Banco Santander Sa DBT | $36.9M | 0.36% |
| Cooperat Rabobank Ua/ny DBT | $36.2M | 0.35% |
| Korea Development Bank DBT | $35.1M | 0.34% |
| European Investment Bank DBT | $35.1M | 0.34% |
| Citibank Na DBT | $34.1M | 0.33% |
| Bank Of America Corp DBT | $33.9M | 0.33% |
| European Investment Bank DBT | $33.7M | 0.33% |
| Wells Fargo & Company DBT | $32.5M | 0.31% |
| Dbs Group Holdings Ltd DBT | $32M | 0.31% |
| Goldman Sachs Group Inc DBT | $31.5M | 0.30% |
| Sumitomo Mitsui Tr Bk Lt DBT | $31.4M | 0.30% |
| Sumitomo Mitsui Tr Bk Lt DBT | $31.4M | 0.30% |
| Public Storage Op Co DBT | $31.2M | 0.30% |
| Swedish Export Credit DBT | $31.1M | 0.30% |
| National Australia Bank DBT | $30.4M | 0.29% |
| Westpac Banking Corp DBT | $30.2M | 0.29% |
| Bng Bank Nv DBT | $30.1M | 0.29% |
| Walmart Inc DBT | $29.9M | 0.29% |
| Morgan Stanley Bank Na DBT | $29.4M | 0.28% |
| Abbott Laboratories DBT | $29.4M | 0.28% |
| Swedish Export Credit DBT | $29.1M | 0.28% |
| Jpmorgan Chase & Co DBT | $28.8M | 0.28% |
| Bank Of Montreal DBT | $28.6M | 0.28% |
Showing top 60 of 547 holdings.
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