Ishares Trust · net assets $3.4B · 231 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 76.7% · STIV: 23.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $4.84M | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $43.6M | $96.8M | $105M |
| Net realized gain (non-derivative) | $180K | $262K | $82K |
| Net unrealized appreciation (non-derivative) | $600K | $-1.3M | $492K |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $51K | $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 | $698M | 20.53% |
| Blackrock Funds Iii STIV | $115M | 3.38% |
| Abbvie Inc DBT | $52.7M | 1.55% |
| Aercap Ireland Cap/globa DBT | $52.4M | 1.54% |
| Microsoft Corp DBT | $46.8M | 1.38% |
| Citigroup Inc DBT | $39.9M | 1.18% |
| Wells Fargo & Company DBT | $39.5M | 1.16% |
| Jpmorgan Chase & Co DBT | $36.5M | 1.07% |
| Goldman Sachs Group Inc DBT | $35.4M | 1.04% |
| Jp Morgan Chase Bank Na DBT | $33.5M | 0.99% |
| Morgan Stanley DBT | $29.8M | 0.88% |
| Apple Inc DBT | $28.7M | 0.84% |
| Apple Inc DBT | $28.6M | 0.84% |
| Alphabet Inc DBT | $27.4M | 0.80% |
| Citibank Na DBT | $27.3M | 0.80% |
| Bank Of America Corp DBT | $27.3M | 0.80% |
| Wells Fargo Bank Na DBT | $25.7M | 0.76% |
| Jpmorgan Chase & Co DBT | $25.4M | 0.75% |
| Sumitomo Mitsui Finl Grp DBT | $25.3M | 0.75% |
| Dell Int LLC / Emc Corp DBT | $24.7M | 0.73% |
| Abbott Laboratories DBT | $24.6M | 0.72% |
| Ford Motor Company DBT | $23M | 0.68% |
| Duke Energy Corp DBT | $21.8M | 0.64% |
| Shire Acq Inv Ireland Da DBT | $21.5M | 0.63% |
| Vmware LLC DBT | $21.5M | 0.63% |
| Pfizer Inc DBT | $21.3M | 0.63% |
| Morgan Stanley Bank Na DBT | $21.1M | 0.62% |
| Honeywell International DBT | $20.7M | 0.61% |
| Ford Motor Credit Co LLC DBT | $20.2M | 0.60% |
| Ubs Ag Stamford Ct DBT | $19.7M | 0.58% |
| Cisco Systems Inc DBT | $19.6M | 0.58% |
| Sumitomo Mitsui Finl Grp DBT | $19.4M | 0.57% |
| Blackstone Private Cre DBT | $19M | 0.56% |
| Rtx Corp DBT | $18M | 0.53% |
| Hp Enterprise Co DBT | $17.9M | 0.53% |
| Paypal Holdings Inc DBT | $17.9M | 0.53% |
| Amgen Inc DBT | $17.9M | 0.53% |
| Toronto-dominion Bank DBT | $17.7M | 0.52% |
| Bank Of Nova Scotia DBT | $17.6M | 0.52% |
| Commonwealth Bk Austr Ny DBT | $17.5M | 0.52% |
| Sumisho Air Lease Corp DBT | $17.1M | 0.50% |
| Ford Motor Credit Co LLC DBT | $16.9M | 0.50% |
| Bank Of Montreal DBT | $16.9M | 0.50% |
| Tsmc Arizona Corp DBT | $16.5M | 0.48% |
| Walmart Inc DBT | $16.2M | 0.48% |
| Canadian Pacific Railway DBT | $16.1M | 0.47% |
| Fortis Inc DBT | $15.7M | 0.46% |
| Thermo Fisher Scientific DBT | $15.2M | 0.45% |
| State Street Corp DBT | $15.1M | 0.44% |
| Bank Of Nova Scotia DBT | $15M | 0.44% |
| Energy Transfer LP DBT | $14.9M | 0.44% |
| State Street Bank & Tr DBT | $14.8M | 0.43% |
| Bank Of Montreal DBT | $14.6M | 0.43% |
| Cdw Llc/cdw Finance DBT | $14.6M | 0.43% |
| Nvidia Corp DBT | $14.3M | 0.42% |
| Tjx Cos Inc DBT | $14.3M | 0.42% |
| American Tower Corp DBT | $14.3M | 0.42% |
| Home Depot Inc DBT | $14.3M | 0.42% |
| Pepsico Inc DBT | $14.3M | 0.42% |
| Bat Capital Corp DBT | $14.3M | 0.42% |
Showing top 60 of 231 holdings.
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