Ishares U.s. ETF Trust · net assets $4.85B · 1873 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 63.9% · ABS-MBS: 18.6% · ABS-O: 7.6% · ABS-CBDO: 4.8% · STIV: 4.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $263M | $202M | $90.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $1.59M | $-374K | $-828K |
| Net unrealized appreciation (non-derivative) | $-7.75M | $-15.9M | $-10.1M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $233K | $14.5K |
| 1 year | $84.2K | $11.6K |
| 5 years | $508K | $103K |
| 10 years | $14.8K | $2.21K |
| 30 years | $25.4K | $1.38K |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury DBT | $584M | 12.04% |
| United States Treasury DBT | $182M | 3.76% |
| United States Treasury DBT | $161M | 3.32% |
| United States Treasury DBT | $137M | 2.83% |
| Blackrock Funds Iii STIV | $134M | 2.76% |
| Blackrock Cash Funds Treasury Sl Agency Shares STIV | $99.6M | 2.05% |
| United States Treasury DBT | $88.7M | 1.83% |
| United States Treasury DBT | $69.1M | 1.42% |
| United States Treasury DBT | $62.9M | 1.30% |
| United States Treasury DBT | $52.6M | 1.08% |
| United States Treasury DBT | $33.8M | 0.70% |
| United States Treasury DBT | $22.7M | 0.47% |
| Ecmc Group Student Loan Trust ABS-O | $21.6M | 0.44% |
| Citigroup Inc DBT | $20.6M | 0.43% |
| Applovin Corp DBT | $20M | 0.41% |
| Viper Energy Partners Ll DBT | $19.7M | 0.41% |
| Pacific Gas & Electric DBT | $19.3M | 0.40% |
| Oracle Corp DBT | $18.4M | 0.38% |
| Amazon.com Inc DBT | $18.4M | 0.38% |
| Jpmorgan Chase & Co DBT | $17.7M | 0.37% |
| Cheniere Energy Partners DBT | $17.7M | 0.37% |
| Goldman Sachs Group Inc DBT | $16.7M | 0.34% |
| Wells Fargo Commercial Mortgage Trust ABS-MBS | $16.1M | 0.33% |
| Eqt Corp DBT | $15.4M | 0.32% |
| United States Treasury DBT | $14.9M | 0.31% |
| Goldman Sachs Group Inc DBT | $14.1M | 0.29% |
| Amazon.com Inc DBT | $13.9M | 0.29% |
| Citigroup Inc DBT | $13.9M | 0.29% |
| Cheniere Energy Partners DBT | $13.8M | 0.29% |
| Morgan Stanley Pvt Bank DBT | $13.8M | 0.28% |
| Citigroup Inc DBT | $13M | 0.27% |
| United States Treasury DBT | $12.1M | 0.25% |
| Regions Banks/birmghm Al DBT | $11.9M | 0.25% |
| Morgan Stanley DBT | $11.9M | 0.25% |
| Hca Inc DBT | $11.7M | 0.24% |
| Equinix Eu 2 Financing C DBT | $11.5M | 0.24% |
| Bat Capital Corp DBT | $11.4M | 0.23% |
| Nvidia Corp DBT | $11.2M | 0.23% |
| Uber Technologies Inc DBT | $11.2M | 0.23% |
| Curzon Mortgages PLC ABS-O | $10.7M | 0.22% |
| Caisse D'amort Dette Soc DBT | $10.7M | 0.22% |
| Eqt Corp DBT | $10.6M | 0.22% |
| Smb Private Education Loan Trust ABS-O | $10.5M | 0.22% |
| Vita Scientia ABS-MBS | $10.4M | 0.21% |
| Morgan Stanley DBT | $10.4M | 0.21% |
| Pacific Gas & Electric DBT | $10.4M | 0.21% |
| Jpmorgan Chase & Co DBT | $10.4M | 0.21% |
| Jpmorgan Chase & Co DBT | $10.3M | 0.21% |
| Jpmorgan Chase & Co DBT | $10.2M | 0.21% |
| Diamondback Energy Inc DBT | $10.1M | 0.21% |
| Freddie Mac ABS-MBS | $9.91M | 0.20% |
| Cppib Capital Inc DBT | $9.91M | 0.20% |
| Goldman Sachs Group Inc DBT | $9.72M | 0.20% |
| Vistra Operations Co LLC DBT | $9.69M | 0.20% |
| Citigroup Inc DBT | $9.64M | 0.20% |
| Bank Of America Corp DBT | $9.63M | 0.20% |
| A&D Mortgage Trust ABS-MBS | $9.49M | 0.20% |
| Wells Fargo & Company DBT | $9.48M | 0.20% |
| 610 Funding 2 Clo Ltd ABS-CBDO | $9.36M | 0.19% |
| Morgan Stanley DBT | $9.31M | 0.19% |
Showing top 60 of 1873 holdings.
Loading...
