Ishares U.s. ETF Trust · net assets $8.14B · 381 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 42.3% · STIV: 39.8% · ABS-O: 9.6% · RA: 8.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $321M | $187M | $373M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $5.05M | $5.04M |
| Net realized gain (non-derivative) | $22K | $35.3K | $-53.3K |
| Net unrealized appreciation (non-derivative) | $-1.74M | $-7.22M | $-3.99M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $58.7K | $0 |
| 1 year | $472K | $0 |
| 5 years | $163K | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Funds Iii STIV | $133M | 1.63% |
| Mizuho Securities Usa LLC RA | $130M | 1.60% |
| Citigroup Global Markets Inc RA | $109M | 1.34% |
| Goldman Sachs & Co LLC RA | $108M | 1.33% |
| Wells Fargo Securities LLC RA | $90M | 1.11% |
| Banco Bilbao Vizcaya Argentaria/new York Ny STIV | $74.5M | 0.91% |
| Bpce Sa STIV | $73.7M | 0.91% |
| Marubeni Finance America LLC STIV | $63M | 0.77% |
| Bofa Securities Inc RA | $62.8M | 0.77% |
| Cooperatieve Rabobank Ua/ny STIV | $60M | 0.74% |
| Svenska Handelsbanken Ab STIV | $58.9M | 0.72% |
| Northwestern Mutual Glbl DBT | $56.9M | 0.70% |
| Mizuho Bk Ltd New York Brh Ins STIV | $56.6M | 0.70% |
| Toyota Motor Credit Corp DBT | $55.3M | 0.68% |
| Cdp Financial Inc STIV | $55.2M | 0.68% |
| Sumitomo Mitsui Trust Ny STIV | $54.1M | 0.67% |
| Pacific Life Gf Ii DBT | $53.7M | 0.66% |
| Rwe Ag STIV | $53.5M | 0.66% |
| Salesforce Inc DBT | $53.2M | 0.65% |
| New York Life Global FDG DBT | $52.9M | 0.65% |
| Morgan Stanley Pvt Bank DBT | $52.9M | 0.65% |
| Honeywell Aerospace Inc DBT | $52.8M | 0.65% |
| Bank Of New Zealand STIV | $52.5M | 0.65% |
| Athene Global Funding DBT | $51.9M | 0.64% |
| Bank Of Nova Scotia/the STIV | $51.6M | 0.63% |
| Svenska Handelsbanken/new York Ny STIV | $51.1M | 0.63% |
| Rwe Ag STIV | $49.9M | 0.61% |
| Verto Capital I Compartment C STIV | $49.9M | 0.61% |
| Deutsche Bank Ny STIV | $49.4M | 0.61% |
| Massmutual Global Fundin DBT | $49.1M | 0.60% |
| Ubs Ag Stamford Ct DBT | $49M | 0.60% |
| Natixis Sa/new York Ny STIV | $48.6M | 0.60% |
| Athene Global Funding DBT | $48M | 0.59% |
| Canadian Imperial Bank Of Commerce/new York Ny STIV | $47.9M | 0.59% |
| Bnp Paribas Sa RA | $46.8M | 0.57% |
| Equitable America Global DBT | $46.3M | 0.57% |
| Cooperat Rabobank Ua/ny DBT | $45.8M | 0.56% |
| Jpmorgan Chase & Co DBT | $45.7M | 0.56% |
| Ing Bank Nv DBT | $42.1M | 0.52% |
| Banco Santander Sa STIV | $41.8M | 0.51% |
| Honda Auto Receivables Owner Trust ABS-O | $41.4M | 0.51% |
| Lloyds Bank Corporate Markets Plc/new York Ny STIV | $41.3M | 0.51% |
| United States Treasury DBT | $41.2M | 0.51% |
| Hyundai Auto Lease Securitization Trust ABS-O | $40.6M | 0.50% |
| Toyota Auto Receivables Owner Trust ABS-O | $40.3M | 0.49% |
| National Bank Of Canada STIV | $40.1M | 0.49% |
| Barclays Capital Inc RA | $40M | 0.49% |
| Glencore Funding LLC STIV | $40M | 0.49% |
| Dz Bank Ag Deutsche Zentral-genossenschaftsbank/new York STIV | $39.6M | 0.49% |
| Skandinaviska Enskilda Banken Ab STIV | $39.2M | 0.48% |
| Amazon.com Inc DBT | $38.9M | 0.48% |
| Goldman Sachs Bank Usa/new York Ny STIV | $38.8M | 0.48% |
| Hsbc Usa Inc STIV | $38.2M | 0.47% |
| Sumitomo Mitsui Bank Ny STIV | $38M | 0.47% |
| Goldman Sachs Bank Usa DBT | $37.8M | 0.47% |
| National Australia Bk/ny DBT | $37.8M | 0.46% |
| Siemens Funding Bv DBT | $37.7M | 0.46% |
| Principal Lfe Glb Fnd Ii DBT | $37.5M | 0.46% |
| American Honda Finance Corp STIV | $37.4M | 0.46% |
| Intrepid Funding Co LLC STIV | $37.3M | 0.46% |
Showing top 60 of 381 holdings.
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