Ishares Trust · net assets $2.23B · 83 holdings as of October 31, 2024. Monthly N-PORT disclosure: the full book, not just equities.
STIV: 65.1% · DBT: 34.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $34M | $248M | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $98M | $108M | $407M |
| Net realized gain (non-derivative) | $63.9K | $69.8K | $135K |
| Net unrealized appreciation (non-derivative) | $2.71M | $1.17M | $544K |
The three months of the reporting period, as filed; month 3 ends October 31, 2024.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $4.62K | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Cash Funds Treasury Sl Agency Shares STIV | $1.43B | 64.33% |
| Abbvie Inc DBT | $43.8M | 1.96% |
| Alibaba Group Holding DBT | $26.2M | 1.17% |
| Oracle Corp DBT | $23.8M | 1.07% |
| Goldman Sachs Group Inc DBT | $23.7M | 1.06% |
| Blackrock Funds Iii STIV | $22M | 0.99% |
| Canadian Pacific Railway DBT | $17.6M | 0.79% |
| Ford Motor Credit Co LLC DBT | $17.3M | 0.78% |
| Baxter International Inc DBT | $17.2M | 0.77% |
| National Australia Bk/ny DBT | $16.3M | 0.73% |
| Royal Bank Of Canada DBT | $15.4M | 0.69% |
| Dte Energy Co DBT | $15.3M | 0.69% |
| Amazon.com Inc DBT | $15.1M | 0.68% |
| Truist Bank DBT | $15.1M | 0.68% |
| Shell International Fin DBT | $15M | 0.67% |
| Westpac Banking Corp DBT | $14.8M | 0.66% |
| Amazon.com Inc DBT | $14.2M | 0.64% |
| Verizon Communications DBT | $13.7M | 0.61% |
| Mplx LP DBT | $13.5M | 0.60% |
| Bank Of Montreal DBT | $13M | 0.58% |
| Ge Healthcare Tech Inc DBT | $12.6M | 0.57% |
| Bank Of Nova Scotia DBT | $12.2M | 0.55% |
| Equinix Inc DBT | $12.1M | 0.54% |
| Caterpillar Finl Service DBT | $11.9M | 0.54% |
| Lloyds Banking Group PLC DBT | $11.8M | 0.53% |
| Philip Morris Intl Inc DBT | $11.6M | 0.52% |
| Elevance Health Inc DBT | $11.5M | 0.51% |
| Zimmer Biomet Holdings DBT | $11.1M | 0.50% |
| Becton Dickinson & Co DBT | $10.5M | 0.47% |
| General Motors Finl Co DBT | $9.63M | 0.43% |
| Aetna Inc DBT | $9.59M | 0.43% |
| Freeport-mcmoran Inc DBT | $9.54M | 0.43% |
| Equifax Inc DBT | $9.16M | 0.41% |
| Kla Corp DBT | $9.11M | 0.41% |
| Plains All Amer Pipeline DBT | $9.08M | 0.41% |
| Dh Europe Finance Ii DBT | $9.02M | 0.40% |
| Omnicom Gp/omnicom Cap DBT | $8.71M | 0.39% |
| Orix Corp DBT | $8.69M | 0.39% |
| Boardwalk Pipelines LP DBT | $8.48M | 0.38% |
| Philip Morris Intl Inc DBT | $8.44M | 0.38% |
| American Express Co DBT | $8.44M | 0.38% |
| Walmart Inc DBT | $8.24M | 0.37% |
| Caterpillar Finl Service DBT | $8.05M | 0.36% |
| Avangrid Inc DBT | $7.84M | 0.35% |
| Pnc Financial Services DBT | $7.83M | 0.35% |
| Eastern Energy Gas DBT | $7.78M | 0.35% |
| Interstate Power & Light DBT | $7.31M | 0.33% |
| Parker-hannifin Corp DBT | $7.26M | 0.33% |
| Toronto-dominion Bank DBT | $7.02M | 0.32% |
| Chevron Usa Inc DBT | $7.02M | 0.31% |
| Blackstone Private Cre DBT | $6.95M | 0.31% |
| Estee Lauder Co Inc DBT | $6.9M | 0.31% |
| Edison International DBT | $6.84M | 0.31% |
| Discover Financial Svs DBT | $6.74M | 0.30% |
| Nutrien Ltd DBT | $6.33M | 0.28% |
| Global Payments Inc DBT | $6.31M | 0.28% |
| Hasbro Inc DBT | $6.17M | 0.28% |
| United Parcel Service DBT | $6.16M | 0.28% |
| Steel Dynamics Inc DBT | $6.14M | 0.28% |
| Carlisle Cos Inc DBT | $6.12M | 0.27% |
Showing top 60 of 83 holdings.
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