Ishares Trust · net assets $6.7B · 10 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 99.1% · STIV: 0.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $101M | $136M | $187M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $197M | $152M | $80.9M |
| Net realized gain (non-derivative) | $216K | $187K | $85.4K |
| Net unrealized appreciation (non-derivative) | $-624K | $886K | $755K |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $4 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury DBT | $962M | 14.37% |
| United States Treasury DBT | $907M | 13.54% |
| United States Treasury DBT | $901M | 13.45% |
| United States Treasury DBT | $896M | 13.37% |
| United States Treasury DBT | $866M | 12.93% |
| United States Treasury DBT | $860M | 12.84% |
| United States Treasury DBT | $859M | 12.83% |
| United States Treasury DBT | $419M | 6.26% |
| Blackrock Funds Iii STIV | $30.9M | 0.46% |
| Blackrock Cash Funds Treasury Sl Agency Shares STIV | $26.8M | 0.40% |
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