Ishares Trust · net assets $28.6B · 1905 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 87.4% · STIV: 12.5% · EP: 0.1% · EC: 0.0% · LON: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.11B | $2.02B | $1.3B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $495M | $303M | $947M |
| Net realized gain (non-derivative) | $-26.9M | $-13.8M | $909K |
| Net unrealized appreciation (non-derivative) | $3.44M | $-69.7M | $-246M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $55 | $31.3K |
| 1 year | $8.48K | $946K |
| 5 years | $51.1K | $6.92M |
| 10 years | $0 | $557K |
| 30 years | $10.7K | $130K |
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Funds Iii STIV | $3.59B | 12.56% |
| Blackrock Cash Funds Treasury Sl Agency Shares STIV | $369M | 1.29% |
| 1261229 Bc Ltd DBT | $136M | 0.47% |
| Meridian Arc Holdco LLC DBT | $112M | 0.39% |
| Echostar Corp DBT | $112M | 0.39% |
| Quikrete Holdings Inc DBT | $82.8M | 0.29% |
| Pr Rno Property Owner 1 DBT | $81.2M | 0.28% |
| Asurion Llc/asurion Co DBT | $74.2M | 0.26% |
| Cloud Software Grp LLC DBT | $73.7M | 0.26% |
| Cloud Software Grp LLC DBT | $71M | 0.25% |
| Hub International Ltd DBT | $69.9M | 0.24% |
| Sv Rno Property Owner 1 DBT | $69.3M | 0.24% |
| Wulf Compute LLC DBT | $69M | 0.24% |
| Nexstar Media Inc DBT | $66.2M | 0.23% |
| Crc Insurance Group LLC DBT | $64.8M | 0.23% |
| Venture Global Lng Inc DBT | $62.9M | 0.22% |
| Core Scientific Finance DBT | $60.2M | 0.21% |
| Emrld Bor / Emrld Co-iss DBT | $59.7M | 0.21% |
| Centene Corp DBT | $58.8M | 0.21% |
| Asurion Llc/asurion Co DBT | $58.7M | 0.21% |
| Oak-eagle Acquireco Inc DBT | $56.7M | 0.20% |
| Transdigm Inc DBT | $56.6M | 0.20% |
| Davita Inc DBT | $56.5M | 0.20% |
| American Airlines/aadvan DBT | $54.3M | 0.19% |
| Apld Computeco LLC DBT | $53.6M | 0.19% |
| Cco Hldgs Llc/cap Corp DBT | $53.2M | 0.19% |
| Transdigm Inc DBT | $53M | 0.19% |
| Oak-eagle Acquireco Inc DBT | $52.7M | 0.18% |
| Qxo Building Products DBT | $52.7M | 0.18% |
| 1011778 Bc / New Red Fin DBT | $52.4M | 0.18% |
| Neptune Bidco Us Inc DBT | $52.2M | 0.18% |
| Level 3 Financing Inc DBT | $52.1M | 0.18% |
| Cco Hldgs Llc/cap Corp DBT | $51.1M | 0.18% |
| Cco Hldgs Llc/cap Corp DBT | $51M | 0.18% |
| Mauser Packaging Solut DBT | $51M | 0.18% |
| Discovery Holdings Inc DBT | $50.6M | 0.18% |
| Cco Hldgs Llc/cap Corp DBT | $50.2M | 0.18% |
| Carvana Co DBT | $49.3M | 0.17% |
| Staples Inc DBT | $49.1M | 0.17% |
| Nrg Energy Inc DBT | $48.8M | 0.17% |
| Cvs Health Corp DBT | $48.5M | 0.17% |
| Connect Finco Sarl/conne DBT | $47.8M | 0.17% |
| Directv Fin Llc/coinc DBT | $47.2M | 0.17% |
| Discovery Holdings Inc DBT | $47M | 0.16% |
| Apld Computeco 2 LLC DBT | $47M | 0.16% |
| Beach Acquisition Bidco DBT | $46.9M | 0.16% |
| Allied Universal Holdco DBT | $46.8M | 0.16% |
| Cco Hldgs Llc/cap Corp DBT | $46.7M | 0.16% |
| Voltagrid LLC DBT | $46.6M | 0.16% |
| Venture Global Lng Inc DBT | $46.5M | 0.16% |
| Windstream Services/escr DBT | $46.4M | 0.16% |
| Coreweave Inc DBT | $46.3M | 0.16% |
| Tenneco Inc DBT | $45.9M | 0.16% |
| Ukg Inc DBT | $45.6M | 0.16% |
| Medline Borrower LP DBT | $45.2M | 0.16% |
| Level 3 Financing Inc DBT | $45.2M | 0.16% |
| Nissan Motor Co DBT | $45.2M | 0.16% |
| Block Inc DBT | $44.9M | 0.16% |
| Rakuten Group Inc DBT | $44.9M | 0.16% |
| Nissan Motor Co DBT | $44.6M | 0.16% |
Showing top 60 of 1905 holdings.
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