Ishares Trust · net assets $2.38B · 3054 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 93.3% · STIV: 6.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $37.7M | $17.6M | $27.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $10.1M | $0 | $0 |
| Net realized gain (non-derivative) | $295K | $178K | $-4.85K |
| Net unrealized appreciation (non-derivative) | $-1.92M | $-5.41M | $-9.45M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $6.87K | $0 |
| 1 year | $139K | $0 |
| 5 years | $394K | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Funds Iii STIV | $135M | 5.68% |
| Blackrock Cash Funds Treasury Sl Agency Shares STIV | $32.3M | 1.36% |
| T-mobile Usa Inc DBT | $5.05M | 0.21% |
| Bank Of America Corp DBT | $4.55M | 0.19% |
| Abbvie Inc DBT | $4.13M | 0.17% |
| Amazon.com Inc DBT | $3.8M | 0.16% |
| Cvs Health Corp DBT | $3.77M | 0.16% |
| Nvidia Corp DBT | $3.59M | 0.15% |
| Goldman Sachs Group Inc DBT | $3.49M | 0.15% |
| Amazon.com Inc DBT | $3.47M | 0.15% |
| Boeing Co DBT | $3.46M | 0.15% |
| Wells Fargo & Company DBT | $3.33M | 0.14% |
| Wells Fargo & Company DBT | $3.12M | 0.13% |
| Pfizer Investment Enter DBT | $3.1M | 0.13% |
| Cigna Group/the DBT | $3.02M | 0.13% |
| Citigroup Inc DBT | $3.02M | 0.13% |
| Microsoft Corp DBT | $3M | 0.13% |
| Citigroup Inc DBT | $2.99M | 0.13% |
| Deutsche Telekom Int Fin DBT | $2.94M | 0.12% |
| Goldman Sachs Group Inc DBT | $2.92M | 0.12% |
| Wells Fargo & Company DBT | $2.91M | 0.12% |
| Aercap Ireland Cap/globa DBT | $2.89M | 0.12% |
| Amgen Inc DBT | $2.87M | 0.12% |
| T-mobile Usa Inc DBT | $2.87M | 0.12% |
| Aercap Ireland Cap/globa DBT | $2.83M | 0.12% |
| Bank Of America Corp DBT | $2.82M | 0.12% |
| Meta Platforms Inc DBT | $2.81M | 0.12% |
| Goldman Sachs Group Inc DBT | $2.78M | 0.12% |
| Wells Fargo & Company DBT | $2.72M | 0.11% |
| Wells Fargo & Company DBT | $2.7M | 0.11% |
| Jpmorgan Chase & Co DBT | $2.67M | 0.11% |
| Amazon.com Inc DBT | $2.67M | 0.11% |
| Jpmorgan Chase & Co DBT | $2.66M | 0.11% |
| Oracle Corp DBT | $2.64M | 0.11% |
| Wells Fargo & Company DBT | $2.59M | 0.11% |
| Verizon Communications DBT | $2.59M | 0.11% |
| Goldman Sachs Group Inc DBT | $2.51M | 0.11% |
| Bank Of America Corp DBT | $2.5M | 0.11% |
| Verizon Communications DBT | $2.5M | 0.11% |
| Citigroup Inc DBT | $2.47M | 0.10% |
| Morgan Stanley DBT | $2.47M | 0.10% |
| Salesforce Inc DBT | $2.46M | 0.10% |
| Bank Of America Corp DBT | $2.45M | 0.10% |
| Salesforce Inc DBT | $2.45M | 0.10% |
| AT&T Inc DBT | $2.44M | 0.10% |
| Wells Fargo & Company DBT | $2.44M | 0.10% |
| British Telecommunicatio DBT | $2.44M | 0.10% |
| Bank Of America Corp DBT | $2.42M | 0.10% |
| Meta Platforms Inc DBT | $2.41M | 0.10% |
| Wells Fargo & Company DBT | $2.41M | 0.10% |
| Citigroup Inc DBT | $2.4M | 0.10% |
| Wells Fargo & Company DBT | $2.4M | 0.10% |
| Ibm Corp DBT | $2.4M | 0.10% |
| Wells Fargo & Company DBT | $2.4M | 0.10% |
| Citigroup Inc DBT | $2.38M | 0.10% |
| AT&T Inc DBT | $2.38M | 0.10% |
| Anheuser-busch Inbev Wor DBT | $2.38M | 0.10% |
| Goldman Sachs Group Inc DBT | $2.37M | 0.10% |
| Bank Of America Corp DBT | $2.37M | 0.10% |
| Rtx Corp DBT | $2.36M | 0.10% |
Showing top 60 of 3054 holdings.
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