Ishares Trust · net assets $125M · 12 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
OTHER: 79.0% · STIV: 21.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.1M | $1.11M | $1.1M |
| Net realized gain (non-derivative) | $39.3K | $69.5K | $36.9K |
| Net unrealized appreciation (non-derivative) | $574K | $-1.31M | $573K |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV | $33.1M | 26.42% |
| Ishares Floating Rate Bond ETF OTHER | $18.8M | 14.99% |
| Ishares Core 1-5 Year Usd Bond ETF OTHER | $18.7M | 14.93% |
| Ishares Broad Usd High Yield Corporate Bond ETF OTHER | $18.7M | 14.90% |
| Ishares Preferred And Income Securities ETF OTHER | $18.4M | 14.66% |
| Ishares Msci Eafe Value ETF OTHER | $14M | 11.15% |
| Ishares Core Msci Pacific ETF OTHER | $11.5M | 9.18% |
| Ishares Broad Usd Investment Grade Corporate Bond OTHER | $8.57M | 6.84% |
| Ishares Global REIT ETF OTHER | $6.47M | 5.16% |
| Ishares Jp Morgan Em Corporate Bond ETF OTHER | $6.21M | 4.96% |
| Ishares Jp Morgan Em Local Currency Bond ETF OTHER | $3.91M | 3.12% |
| Blackrock Funds Iii: Blackrock Cash Funds: Treasury; Sl Agency Shares STIV | $116K | 0.09% |
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