Ishares Trust · net assets $3.86B · 661 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 92.6% · STIV: 7.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $45.9M | $43.5M | $68.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $52M | $27.8M | $0 |
| Net realized gain (non-derivative) | $605K | $220K | $59.6K |
| Net unrealized appreciation (non-derivative) | $-248K | $-5.96M | $-1.69M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $18.1K | $0 |
| 1 year | $298K | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Funds Iii STIV | $236M | 6.10% |
| Blackrock Cash Funds Treasury Sl Agency Shares STIV | $64.8M | 1.68% |
| T-mobile Usa Inc DBT | $28.3M | 0.73% |
| Microsoft Corp DBT | $28.2M | 0.73% |
| Citigroup Inc DBT | $27.7M | 0.72% |
| Amazon.com Inc DBT | $24.3M | 0.63% |
| Morgan Stanley DBT | $21.3M | 0.55% |
| Goldman Sachs Group Inc DBT | $21.1M | 0.55% |
| Oracle Corp DBT | $19.1M | 0.50% |
| Meta Platforms Inc DBT | $18.6M | 0.48% |
| Wells Fargo & Company DBT | $18.2M | 0.47% |
| AT&T Inc DBT | $18M | 0.47% |
| Alibaba Group Holding DBT | $17.5M | 0.45% |
| Bank Of America Corp DBT | $17.3M | 0.45% |
| Citibank Na DBT | $16.3M | 0.42% |
| Bat Capital Corp DBT | $16M | 0.42% |
| Abbvie Inc DBT | $16M | 0.41% |
| Oracle Corp DBT | $15.9M | 0.41% |
| Cvs Health Corp DBT | $15.6M | 0.41% |
| Apple Inc DBT | $15.3M | 0.40% |
| Morgan Stanley DBT | $14.9M | 0.39% |
| Bank Of America Corp DBT | $14.7M | 0.38% |
| Boeing Co DBT | $14.7M | 0.38% |
| Nextera Energy Capital DBT | $14.3M | 0.37% |
| Apple Inc DBT | $14.2M | 0.37% |
| Cisco Systems Inc DBT | $14.2M | 0.37% |
| Amazon.com Inc DBT | $14.2M | 0.37% |
| Amazon.com Inc DBT | $13.9M | 0.36% |
| Apple Inc DBT | $13.8M | 0.36% |
| Haleon Us Capital LLC DBT | $13.8M | 0.36% |
| Qualcomm Inc DBT | $13.5M | 0.35% |
| Banco Santander Sa DBT | $12.8M | 0.33% |
| American Express Co DBT | $12.7M | 0.33% |
| Ge Healthcare Tech Inc DBT | $12.6M | 0.33% |
| Southwest Airlines Co DBT | $12.4M | 0.32% |
| Sumitomo Mitsui Finl Grp DBT | $12.4M | 0.32% |
| Becton Dickinson & Co DBT | $12.3M | 0.32% |
| American Express Co DBT | $12.2M | 0.32% |
| Amgen Inc DBT | $12.1M | 0.31% |
| Verizon Communications DBT | $12.1M | 0.31% |
| Toronto-dominion Bank DBT | $11.2M | 0.29% |
| Nextera Energy Capital DBT | $11M | 0.29% |
| Elevance Health Inc DBT | $11M | 0.28% |
| American Express Co DBT | $10.9M | 0.28% |
| Ford Motor Credit Co LLC DBT | $10.9M | 0.28% |
| Philip Morris Intl Inc DBT | $10.9M | 0.28% |
| Toronto-dominion Bank DBT | $10.9M | 0.28% |
| Ford Motor Credit Co LLC DBT | $10.9M | 0.28% |
| Sherwin-williams Co DBT | $10.8M | 0.28% |
| Ford Motor Credit Co LLC DBT | $10.8M | 0.28% |
| Intercontinentalexchange DBT | $10.7M | 0.28% |
| Bp Capital Markets PLC DBT | $10.7M | 0.28% |
| Ford Motor Credit Co LLC DBT | $10.7M | 0.28% |
| Charles Schwab Corp DBT | $10.7M | 0.28% |
| Ing Groep Nv DBT | $10.6M | 0.28% |
| Aercap Ireland Cap/globa DBT | $10.6M | 0.27% |
| Firstenergy Corp DBT | $10.6M | 0.27% |
| Coca-cola Co/the DBT | $10.5M | 0.27% |
| Visa Inc DBT | $10.4M | 0.27% |
| Williams Companies Inc DBT | $10.3M | 0.27% |
Showing top 60 of 661 holdings.
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