Ishares Trust · net assets $11.2B · 8434 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 100.7% · STIV: 0.5% · ABS-CBDO: 0.0% · ABS-O: 0.0% · DFE: -1.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $289M | $0 | $657M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $2.79B | $0 |
| Net realized gain (non-derivative) | $3.09M | $17.3M | $-6.89M |
| Net unrealized appreciation (non-derivative) | $6.01M | $-208M | $-6.15M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $499 | $-3.46 |
| 1 year | $165K | $25K |
| 5 years | $1.4M | $316K |
| 10 years | $1.01M | $77.3K |
| 30 years | $820K | $7.04K |
| Holding | Value | % of net assets |
|---|---|---|
| China Government Bond DBT | $124M | 1.11% |
| China Government Bond DBT | $84.9M | 0.76% |
| China Government Bond DBT | $78.2M | 0.70% |
| China Government Bond DBT | $62.1M | 0.55% |
| China Government Bond DBT | $60.9M | 0.54% |
| China Government Bond DBT | $59.4M | 0.53% |
| China Government Bond DBT | $58.9M | 0.53% |
| Blackrock Cash Funds Treasury Sl Agency Shares STIV | $51M | 0.46% |
| China Government Bond DBT | $51M | 0.45% |
| Bundesobligation DBT | $48.4M | 0.43% |
| China Government Bond DBT | $47.6M | 0.42% |
| China Development Bank DBT | $47.2M | 0.42% |
| China Development Bank DBT | $39.3M | 0.35% |
| China Development Bank DBT | $38.5M | 0.34% |
| China Government Bond DBT | $38.1M | 0.34% |
| Bundesrepublik Deutschland Bundesanleihe DBT | $36.1M | 0.32% |
| China Government Bond DBT | $35.8M | 0.32% |
| China Government Bond DBT | $35.5M | 0.32% |
| French Republic Government Bonds Oat DBT | $35.3M | 0.32% |
| Agricul Dev Bank China DBT | $29.9M | 0.27% |
| China Government Bond DBT | $29.6M | 0.26% |
| China Development Bank DBT | $29.2M | 0.26% |
| China Government Bond DBT | $28.9M | 0.26% |
| U.k. Gilts DBT | $28.2M | 0.25% |
| China Government Bond DBT | $28.1M | 0.25% |
| U.k. Gilts DBT | $27.8M | 0.25% |
| France (govt Of) DBT | $27.5M | 0.25% |
| French Republic Government Bonds Oat DBT | $25.6M | 0.23% |
| Agricul Dev Bank China DBT | $25M | 0.22% |
| China Development Bank DBT | $24.9M | 0.22% |
| French Republic Government Bonds Oat DBT | $24.4M | 0.22% |
| Japan Government Ten Year Bonds DBT | $24.1M | 0.21% |
| China Development Bank DBT | $23.8M | 0.21% |
| U.k. Gilts DBT | $23.5M | 0.21% |
| China Development Bank DBT | $22.7M | 0.20% |
| French Republic Government Bonds Oat DBT | $22.6M | 0.20% |
| French Republic Government Bonds Oat DBT | $22.2M | 0.20% |
| French Republic Government Bonds Oat DBT | $21.6M | 0.19% |
| French Republic Government Bonds Oat DBT | $21.5M | 0.19% |
| China Development Bank DBT | $21.3M | 0.19% |
| French Republic Government Bonds Oat DBT | $21.3M | 0.19% |
| China Development Bank DBT | $21M | 0.19% |
| Switzerland DBT | $21M | 0.19% |
| French Republic Government Bonds Oat DBT | $20.9M | 0.19% |
| French Republic Government Bonds Oat DBT | $20.7M | 0.18% |
| China Development Bank DBT | $20.6M | 0.18% |
| China Development Bank DBT | $20.5M | 0.18% |
| Export-import Bank China DBT | $20.2M | 0.18% |
| Japan Government Ten Year Bonds DBT | $20.2M | 0.18% |
| French Republic Government Bonds Oat DBT | $20.1M | 0.18% |
| Bundesschatzanweisungen DBT | $19.9M | 0.18% |
| French Republic Government Bonds Oat DBT | $19.9M | 0.18% |
| Poland Government Bond DBT | $19.9M | 0.18% |
| China Government Bond DBT | $19.7M | 0.18% |
| China Government Bond DBT | $19.6M | 0.17% |
| U.k. Gilts DBT | $19.6M | 0.17% |
| Bundesrepublik Deutschland Bundesanleihe DBT | $19.5M | 0.17% |
| French Republic Government Bonds Oat DBT | $19.3M | 0.17% |
| Japan Government Ten Year Bonds DBT | $19.1M | 0.17% |
| U.k. Gilts DBT | $19.1M | 0.17% |
Showing top 60 of 8434 holdings.
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