Ishares Trust · net assets $43.6B · 216 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 99.5% · STIV: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.02B | $1.95B | $768M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $66M | $109M | $325M |
| Net realized gain (non-derivative) | $812K | $-206K | $-34.8M |
| Net unrealized appreciation (non-derivative) | $-83.9M | $-10.3M | $-597M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $19.7 | $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 | $2.3B | 5.28% |
| United States Of America DBT | $1.29B | 2.95% |
| United States Of America DBT | $1.15B | 2.63% |
| United States Of America DBT | $907M | 2.08% |
| United States Of America DBT | $703M | 1.62% |
| United States Of America DBT | $646M | 1.48% |
| United States Of America DBT | $638M | 1.46% |
| United States Of America DBT | $634M | 1.46% |
| United States Of America DBT | $602M | 1.38% |
| United States Of America DBT | $595M | 1.37% |
| United States Of America DBT | $593M | 1.36% |
| United States Of America DBT | $523M | 1.20% |
| United States Of America DBT | $468M | 1.08% |
| United States Of America DBT | $439M | 1.01% |
| United States Of America DBT | $431M | 0.99% |
| United States Of America DBT | $430M | 0.99% |
| United States Of America DBT | $428M | 0.98% |
| United States Of America DBT | $426M | 0.98% |
| United States Of America DBT | $419M | 0.96% |
| United States Of America DBT | $409M | 0.94% |
| United States Of America DBT | $405M | 0.93% |
| United States Of America DBT | $403M | 0.92% |
| United States Of America DBT | $390M | 0.90% |
| United States Of America DBT | $368M | 0.84% |
| United States Of America DBT | $363M | 0.83% |
| United States Of America DBT | $363M | 0.83% |
| United States Of America DBT | $357M | 0.82% |
| United States Of America DBT | $357M | 0.82% |
| United States Of America DBT | $357M | 0.82% |
| United States Of America DBT | $349M | 0.80% |
| United States Of America DBT | $340M | 0.78% |
| United States Of America DBT | $338M | 0.78% |
| United States Of America DBT | $337M | 0.77% |
| United States Of America DBT | $336M | 0.77% |
| United States Of America DBT | $330M | 0.76% |
| United States Of America DBT | $318M | 0.73% |
| United States Of America DBT | $316M | 0.73% |
| United States Of America DBT | $313M | 0.72% |
| United States Of America DBT | $304M | 0.70% |
| United States Of America DBT | $293M | 0.67% |
| United States Of America DBT | $286M | 0.66% |
| United States Of America DBT | $279M | 0.64% |
| United States Of America DBT | $277M | 0.64% |
| United States Of America DBT | $275M | 0.63% |
| United States Of America DBT | $274M | 0.63% |
| United States Of America DBT | $270M | 0.62% |
| United States Of America DBT | $264M | 0.61% |
| United States Of America DBT | $264M | 0.61% |
| United States Of America DBT | $260M | 0.60% |
| United States Of America DBT | $259M | 0.60% |
| United States Of America DBT | $257M | 0.59% |
| United States Of America DBT | $257M | 0.59% |
| United States Of America DBT | $257M | 0.59% |
| United States Of America DBT | $247M | 0.57% |
| United States Of America DBT | $246M | 0.56% |
| United States Of America DBT | $244M | 0.56% |
| United States Of America DBT | $243M | 0.56% |
| United States Of America DBT | $241M | 0.55% |
| United States Of America DBT | $240M | 0.55% |
| United States Of America DBT | $240M | 0.55% |
Showing top 60 of 216 holdings.
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