Ishares Trust · net assets $7.6B · 1162 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 87.6% · STIV: 12.3% · EP: 0.1% · EC: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $29.7M | $71.9M | $50.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $25.3M | $0 |
| Net realized gain (non-derivative) | $453K | $-10.4M | $-6.25M |
| Net unrealized appreciation (non-derivative) | $-7.29M | $-17.7M | $-49.2M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $9.8 | $13.1K |
| 1 year | $4.58K | $388K |
| 5 years | $8.66K | $1.22M |
| 10 years | $0 | $0 |
| 30 years | $0 | $253 |
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Funds Iii STIV | $973M | 12.80% |
| Blackrock Cash Funds Treasury Sl Agency Shares STIV | $65.6M | 0.86% |
| Meridian Arc Holdco LLC DBT | $43.9M | 0.58% |
| Echostar Corp DBT | $39.9M | 0.53% |
| Pr Rno Property Owner 1 DBT | $34.8M | 0.46% |
| Cloud Software Grp LLC DBT | $32.9M | 0.43% |
| Cloud Software Grp LLC DBT | $31.6M | 0.42% |
| Wulf Compute LLC DBT | $28.1M | 0.37% |
| Hub International Ltd DBT | $28.1M | 0.37% |
| Venture Global Lng Inc DBT | $27.2M | 0.36% |
| Core Scientific Finance DBT | $25.6M | 0.34% |
| Dish Dbs Corp DBT | $25.3M | 0.33% |
| American Airlines/aadvan DBT | $24.1M | 0.32% |
| Transdigm Inc DBT | $23.9M | 0.31% |
| Cco Hldgs Llc/cap Corp DBT | $23.7M | 0.31% |
| Mauser Packaging Solut DBT | $22.9M | 0.30% |
| Dish Dbs Corp DBT | $22.5M | 0.30% |
| Davita Inc DBT | $22.3M | 0.29% |
| Neptune Bidco Us Inc DBT | $22.3M | 0.29% |
| Sv Rno Property Owner 1 DBT | $21.7M | 0.29% |
| Cco Hldgs Llc/cap Corp DBT | $21.4M | 0.28% |
| Cco Hldgs Llc/cap Corp DBT | $21.4M | 0.28% |
| Cco Hldgs Llc/cap Corp DBT | $21.1M | 0.28% |
| Apld Computeco LLC DBT | $20.9M | 0.27% |
| Medline Borrower LP DBT | $20.8M | 0.27% |
| Nissan Motor Co DBT | $20.6M | 0.27% |
| Crc Insurance Group LLC DBT | $20.4M | 0.27% |
| Staples Inc DBT | $20.3M | 0.27% |
| Ukg Inc DBT | $20M | 0.26% |
| Athenahealth Group Inc DBT | $19.5M | 0.26% |
| Nissan Motor Co DBT | $19.1M | 0.25% |
| Rakuten Group Inc DBT | $18.7M | 0.25% |
| 1011778 Bc / New Red Fin DBT | $18.4M | 0.24% |
| Dish Dbs Corp DBT | $18.3M | 0.24% |
| Directv Fin Llc/coinc DBT | $18.2M | 0.24% |
| Emrld Bor / Emrld Co-iss DBT | $18.1M | 0.24% |
| Connect Finco Sarl/conne DBT | $18M | 0.24% |
| Transdigm Inc DBT | $17.5M | 0.23% |
| Caesars Entertain Inc DBT | $17.5M | 0.23% |
| Voltagrid LLC DBT | $17.3M | 0.23% |
| Centene Corp DBT | $17.3M | 0.23% |
| Organon & Co/organon For DBT | $17.2M | 0.23% |
| Tenet Healthcare Corp DBT | $16.9M | 0.22% |
| Rocket Cos Inc DBT | $16.8M | 0.22% |
| Ingram Micro Inc DBT | $16.7M | 0.22% |
| Sirius Xm Radio LLC DBT | $16.6M | 0.22% |
| Apld Computeco 2 LLC DBT | $16.3M | 0.21% |
| Coreweave Inc DBT | $16.2M | 0.21% |
| Centene Corp DBT | $16.2M | 0.21% |
| Rakuten Group Inc DBT | $15.9M | 0.21% |
| Tenneco Inc DBT | $15.9M | 0.21% |
| Carvana Co DBT | $15.5M | 0.20% |
| SS&C Technologies Inc DBT | $15.3M | 0.20% |
| Centene Corp DBT | $15.2M | 0.20% |
| Cipher Compute LLC DBT | $15.2M | 0.20% |
| Venture Global Plaque DBT | $15.2M | 0.20% |
| Herc Holdings Inc DBT | $14.6M | 0.19% |
| Connect Holding Ii LLC DBT | $14.5M | 0.19% |
| Venture Global Lng Inc DBT | $14.4M | 0.19% |
| Galaxy Helios Data Cntr DBT | $14.3M | 0.19% |
Showing top 60 of 1162 holdings.
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