Ishares Trust · net assets $2.74B · 69 holdings as of October 31, 2025. Monthly N-PORT disclosure: the full book, not just equities.
STIV: 73.2% · DBT: 26.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $65.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $70.4M | $95.6M | $95.6M |
| Net realized gain (non-derivative) | $39.2K | $-40.8K | $3.03K |
| Net unrealized appreciation (non-derivative) | $1.58M | $547K | $233K |
The three months of the reporting period, as filed; month 3 ends October 31, 2025.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $4.64K | $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 | $1.99B | 72.70% |
| Visa Inc DBT | $56.1M | 2.05% |
| Microsoft Corp DBT | $41M | 1.50% |
| Ford Motor Credit Co LLC DBT | $28.2M | 1.03% |
| Astrazeneca PLC DBT | $27.4M | 1.00% |
| Morgan Stanley DBT | $26M | 0.95% |
| Dupont De Nemours Inc DBT | $25.5M | 0.93% |
| Novartis Capital Corp DBT | $23.9M | 0.87% |
| Banco Santander Sa DBT | $19.8M | 0.72% |
| Lloyds Banking Group PLC DBT | $17.1M | 0.62% |
| Intercontinentalexchange DBT | $16.7M | 0.61% |
| Amazon.com Inc DBT | $16.7M | 0.61% |
| Cigna Group/the DBT | $15.9M | 0.58% |
| Australia & New Zealand Banking Group Ltd. DBT | $15.7M | 0.57% |
| Westpac Banking Corp DBT | $13.1M | 0.48% |
| Caterpillar Finl Service DBT | $13M | 0.47% |
| Conagra Brands Inc DBT | $13M | 0.47% |
| Bristol-myers Squibb Co DBT | $12.8M | 0.47% |
| National Australia Bk/ny DBT | $12.6M | 0.46% |
| Oracle Corp DBT | $12.6M | 0.46% |
| Broadcom Inc DBT | $11.3M | 0.41% |
| Chevron Corp DBT | $10.8M | 0.39% |
| Aon Global Ltd DBT | $10.5M | 0.38% |
| Australia & New Zealand Banking Group Ltd. DBT | $10.5M | 0.38% |
| Philip Morris Intl Inc DBT | $10.4M | 0.38% |
| Pepsico Inc DBT | $10.3M | 0.37% |
| Us Bancorp DBT | $9.82M | 0.36% |
| Mead Johnson Nutrition C DBT | $9.12M | 0.33% |
| Verizon Communications DBT | $9.03M | 0.33% |
| Toyota Motor Credit Corp DBT | $8.97M | 0.33% |
| Florida Power & Light Co DBT | $8.94M | 0.33% |
| Allstate Corp DBT | $8.93M | 0.33% |
| Stryker Corp DBT | $8.77M | 0.32% |
| Rogers Communications In DBT | $8.28M | 0.30% |
| Duke Energy Corp DBT | $7.69M | 0.28% |
| Mckesson Corp DBT | $7.68M | 0.28% |
| Csx Corp DBT | $7.26M | 0.26% |
| Illumina Inc DBT | $7.1M | 0.26% |
| Realty Income Corp DBT | $6.86M | 0.25% |
| American Electric Power DBT | $6.78M | 0.25% |
| Truist Bank DBT | $6.75M | 0.25% |
| Metlife Inc DBT | $6.66M | 0.24% |
| Manuf & Traders Trust Co DBT | $6.57M | 0.24% |
| Waste Management Inc DBT | $6.3M | 0.23% |
| Pnc Bank Na DBT | $6.25M | 0.23% |
| Juniper Networks Inc DBT | $6.1M | 0.22% |
| Connecticut Light & Pwr DBT | $5.97M | 0.22% |
| Constellation Brands Inc DBT | $5.92M | 0.22% |
| Nutrien Ltd DBT | $5.79M | 0.21% |
| Equifax Inc DBT | $5.6M | 0.20% |
| Keurig Dr Pepper Inc DBT | $5.58M | 0.20% |
| Coca-cola Consolidated DBT | $5.53M | 0.20% |
| Nnn REIT Inc DBT | $5.16M | 0.19% |
| National Rural Util Coop DBT | $5.09M | 0.19% |
| Unitedhealth Group Inc DBT | $5.09M | 0.19% |
| Dover Corp DBT | $5.07M | 0.19% |
| Burlingtn North Santa Fe DBT | $4.92M | 0.18% |
| Mid-america Apartments DBT | $4.78M | 0.17% |
| Bank Of Ny Mellon Corp DBT | $4.75M | 0.17% |
| Republic Services Inc DBT | $4.57M | 0.17% |
Showing top 60 of 69 holdings.
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