Ishares Trust · net assets $43B · 18110 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 74.6% · ABS-MBS: 20.1% · STIV: 5.0% · ABS-O: 0.3% · EC: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $3.23B | $3.02B | $920M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $120K | $377K |
| Net realized gain (non-derivative) | $-5.09M | $-8.89M | $5.63M |
| Net unrealized appreciation (non-derivative) | $3.4M | $-36.3M | $-695M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $35.3K | $1.65K |
| 1 year | $415K | $79.8K |
| 5 years | $5.69M | $660K |
| 10 years | $3.94M | $155K |
| 30 years | $3.45M | $151K |
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Liquidity Funds STIV | $1.88B | 4.36% |
| Blackrock Funds Iii STIV | $344M | 0.80% |
| Federal National Mortgage Association Or Federal Home Loan Mortgage Corp. ABS-MBS | $178M | 0.41% |
| United States Of America DBT | $161M | 0.37% |
| United States Of America DBT | $158M | 0.37% |
| United States Of America DBT | $155M | 0.36% |
| United States Of America DBT | $149M | 0.35% |
| United States Of America DBT | $147M | 0.34% |
| United States Of America DBT | $147M | 0.34% |
| United States Of America DBT | $146M | 0.34% |
| United States Of America DBT | $142M | 0.33% |
| United States Of America DBT | $142M | 0.33% |
| United States Of America DBT | $142M | 0.33% |
| United States Of America DBT | $141M | 0.33% |
| United States Of America DBT | $139M | 0.32% |
| Federal National Mortgage Association Or Federal Home Loan Mortgage Corp. ABS-MBS | $134M | 0.31% |
| United States Of America DBT | $132M | 0.31% |
| Federal National Mortgage Association Or Federal Home Loan Mortgage Corp. ABS-MBS | $129M | 0.30% |
| United States Of America DBT | $127M | 0.30% |
| United States Of America DBT | $127M | 0.30% |
| United States Of America DBT | $124M | 0.29% |
| United States Of America DBT | $124M | 0.29% |
| United States Of America DBT | $124M | 0.29% |
| United States Of America DBT | $124M | 0.29% |
| United States Of America DBT | $124M | 0.29% |
| United States Of America DBT | $120M | 0.28% |
| United States Of America DBT | $119M | 0.28% |
| United States Of America DBT | $117M | 0.27% |
| United States Of America DBT | $115M | 0.27% |
| United States Of America DBT | $114M | 0.27% |
| United States Of America DBT | $114M | 0.27% |
| United States Of America DBT | $113M | 0.26% |
| United States Of America DBT | $113M | 0.26% |
| United States Of America DBT | $112M | 0.26% |
| Federal National Mortgage Association ABS-MBS | $110M | 0.26% |
| Federal National Mortgage Association Or Federal Home Loan Mortgage Corp. ABS-MBS | $110M | 0.26% |
| United States Of America DBT | $108M | 0.25% |
| United States Of America DBT | $107M | 0.25% |
| United States Of America DBT | $105M | 0.24% |
| United States Of America DBT | $104M | 0.24% |
| United States Of America DBT | $103M | 0.24% |
| United States Of America DBT | $102M | 0.24% |
| United States Of America DBT | $102M | 0.24% |
| United States Of America DBT | $101M | 0.24% |
| United States Of America DBT | $98.7M | 0.23% |
| United States Of America DBT | $98.6M | 0.23% |
| United States Of America DBT | $98.6M | 0.23% |
| United States Of America DBT | $98.6M | 0.23% |
| United States Of America DBT | $97.8M | 0.23% |
| United States Of America DBT | $97M | 0.23% |
| United States Of America DBT | $96.3M | 0.22% |
| United States Of America DBT | $94.9M | 0.22% |
| Federal National Mortgage Association Or Federal Home Loan Mortgage Corp. ABS-MBS | $94.7M | 0.22% |
| United States Of America DBT | $94.6M | 0.22% |
| United States Of America DBT | $93.3M | 0.22% |
| United States Of America DBT | $92.6M | 0.22% |
| United States Of America DBT | $91.9M | 0.21% |
| United States Of America DBT | $91.9M | 0.21% |
| United States Of America DBT | $91.8M | 0.21% |
| United States Of America DBT | $91.8M | 0.21% |
Showing top 60 of 18110 holdings.
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