Ishares Trust · net assets $5.13B · 7411 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 93.0% · ABS-MBS: 4.8% · STIV: 1.6% · ABS-O: 0.6% · EP: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $19.3M | $323M | $110M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $29M | $0 | $0 |
| Net realized gain (non-derivative) | $-268K | $-540K | $-46.4K |
| Net unrealized appreciation (non-derivative) | $-9.5M | $-12.7M | $-23.3M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $34.3 | $1.5K |
| 1 year | $124K | $21.4K |
| 5 years | $434K | $76K |
| 10 years | $85.2 | $345 |
| 30 years | $175 | $162 |
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Cash Funds STIV | $59M | 1.15% |
| United States Treasury DBT | $55.3M | 1.08% |
| United States Treasury DBT | $46.4M | 0.90% |
| United States Treasury DBT | $44.9M | 0.88% |
| United States Treasury DBT | $42.6M | 0.83% |
| United States Treasury DBT | $41.4M | 0.81% |
| United States Treasury DBT | $40.6M | 0.79% |
| United States Treasury DBT | $40.2M | 0.78% |
| United States Treasury DBT | $38.7M | 0.75% |
| United States Treasury DBT | $38M | 0.74% |
| United States Treasury DBT | $37.9M | 0.74% |
| United States Treasury DBT | $37.7M | 0.73% |
| United States Treasury DBT | $33.2M | 0.65% |
| United States Treasury DBT | $33.1M | 0.65% |
| United States Treasury DBT | $31.9M | 0.62% |
| United States Treasury DBT | $31.5M | 0.61% |
| United States Treasury DBT | $31.2M | 0.61% |
| United States Treasury DBT | $29.9M | 0.58% |
| United States Treasury DBT | $29.8M | 0.58% |
| United States Treasury DBT | $29.3M | 0.57% |
| United States Treasury DBT | $29.1M | 0.57% |
| United States Treasury DBT | $28.7M | 0.56% |
| United States Treasury DBT | $27.7M | 0.54% |
| United States Treasury DBT | $26.5M | 0.52% |
| United States Treasury DBT | $26.4M | 0.51% |
| United States Treasury DBT | $26.3M | 0.51% |
| United States Treasury DBT | $26.2M | 0.51% |
| United States Treasury DBT | $26M | 0.51% |
| United States Treasury DBT | $25.8M | 0.50% |
| United States Treasury DBT | $25.8M | 0.50% |
| United States Treasury DBT | $25.4M | 0.50% |
| United States Treasury DBT | $25.4M | 0.50% |
| United States Treasury DBT | $25.3M | 0.49% |
| United States Treasury DBT | $25.1M | 0.49% |
| United States Treasury DBT | $25M | 0.49% |
| United States Treasury DBT | $24.7M | 0.48% |
| United States Treasury DBT | $24.4M | 0.48% |
| United States Treasury DBT | $24.1M | 0.47% |
| United States Treasury DBT | $23.9M | 0.47% |
| United States Treasury DBT | $23.9M | 0.47% |
| United States Treasury DBT | $23.8M | 0.47% |
| United States Treasury DBT | $23.7M | 0.46% |
| United States Treasury DBT | $23.6M | 0.46% |
| United States Treasury DBT | $23.5M | 0.46% |
| United States Treasury DBT | $23.3M | 0.45% |
| United States Treasury DBT | $23.2M | 0.45% |
| United States Treasury DBT | $22.7M | 0.44% |
| United States Treasury DBT | $22.4M | 0.44% |
| United States Treasury DBT | $22.4M | 0.44% |
| United States Treasury DBT | $22.1M | 0.43% |
| United States Treasury DBT | $21.5M | 0.42% |
| United States Treasury DBT | $21.4M | 0.42% |
| United States Treasury DBT | $21.4M | 0.42% |
| United States Treasury DBT | $21.3M | 0.42% |
| United States Treasury DBT | $21.3M | 0.41% |
| United States Treasury DBT | $21.1M | 0.41% |
| United States Treasury DBT | $21.1M | 0.41% |
| Blackrock Funds Iii STIV | $21M | 0.41% |
| United States Treasury DBT | $20.8M | 0.41% |
| United States Treasury DBT | $20.6M | 0.40% |
Showing top 60 of 7411 holdings.
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