iShares ESG Aware U.S. Aggregate Bond ETF

Asset mix

DBT: 70.2% · ABS-MBS: 23.4% · STIV: 6.1% · ABS-O: 0.3%

Financial position

Total assets: $5.38B
Total liabilities: $290M
Net assets: $5.09B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $0
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $2.13M

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$123M	$151M	$117M
Reinvestment	$0	$0	$0
Redemptions	$0	$0	$0
Net realized gain (non-derivative)	$-2.3M	$-467K	$-2.22M
Net unrealized appreciation (non-derivative)	$-2.41M	$-82.7M	$3.06M

The three months of the reporting period, as filed; month 3 ends August 31, 2026.

Credit spread risk (change in value per 1bp spread move)

Tenor	Investment grade	Non-investment grade
3 months	$5.48	$5.93K
1 year	$42.8K	$12.5
5 years	$697K	$78.7
10 years	$498K	$0
30 years	$381K	$157

Filing details

Registrant: Ishares Trust
Registrant CIK: 1100663
Registrant LEI: 5493000860OXIC4B5K91
Series: iShares ESG Aware U.S. Aggregate Bond ETF
Series ID: S000062159
Series LEI: 549300ZH4AMJV5ZGCV06
SEC file number: 811-09729
Address: 400 Howard Street, San Francisco, US-CA, 94105, US
Phone: 800-474-2737
Form: NPORT-P
Filed: October 23, 2026
Report period ends: February 28, 2027
Report month ends: August 31, 2026
Accession number: 000141036826108074

Holding	Value	% of net assets
Blackrock Cash Funds STIV	$295M	5.79%
Umbs, Tba ABS-MBS	$32.8M	0.65%
Blackrock Funds Iii STIV	$27.3M	0.54%
United States Treasury DBT	$21.9M	0.43%
United States Treasury DBT	$21M	0.41%
Umbs, Tba ABS-MBS	$20.4M	0.40%
United States Treasury DBT	$19.8M	0.39%
Freddie Mac ABS-MBS	$19.3M	0.38%
United States Treasury DBT	$19M	0.37%
Umbs, Tba ABS-MBS	$19M	0.37%
United States Treasury DBT	$18.7M	0.37%
United States Treasury DBT	$18.6M	0.37%
United States Treasury DBT	$18.6M	0.37%
United States Treasury DBT	$18.4M	0.36%
United States Treasury DBT	$18.1M	0.36%
United States Treasury DBT	$18M	0.35%
United States Treasury DBT	$18M	0.35%
United States Treasury DBT	$17.8M	0.35%
United States Treasury DBT	$17.8M	0.35%
United States Treasury DBT	$17.7M	0.35%
United States Treasury DBT	$17.2M	0.34%
United States Treasury DBT	$17.2M	0.34%
United States Treasury DBT	$16.6M	0.33%
United States Treasury DBT	$16.1M	0.32%
United States Treasury DBT	$16M	0.32%
United States Treasury DBT	$15.6M	0.31%
United States Treasury DBT	$15.6M	0.31%
United States Treasury DBT	$15.2M	0.30%
United States Treasury DBT	$15.1M	0.30%
United States Treasury DBT	$14.9M	0.29%
United States Treasury DBT	$14.8M	0.29%
United States Treasury DBT	$14.6M	0.29%
Umbs, Tba ABS-MBS	$14.2M	0.28%
United States Treasury DBT	$14.2M	0.28%
United States Treasury DBT	$14M	0.28%
United States Treasury DBT	$14M	0.27%
United States Treasury DBT	$13.8M	0.27%
United States Treasury DBT	$13.7M	0.27%
Cheniere Energy Inc DBT	$13.6M	0.27%
United States Treasury DBT	$13.3M	0.26%
United States Treasury DBT	$13.3M	0.26%
Umbs, Tba ABS-MBS	$13.1M	0.26%
United States Treasury DBT	$13.1M	0.26%
United States Treasury DBT	$13.1M	0.26%
United States Treasury DBT	$13M	0.26%
United States Treasury DBT	$12.9M	0.25%
United States Treasury DBT	$12.7M	0.25%
United States Treasury DBT	$12.7M	0.25%
United States Treasury DBT	$12.7M	0.25%
United States Treasury DBT	$12.6M	0.25%
United States Treasury DBT	$12.4M	0.24%
United States Treasury DBT	$12.3M	0.24%
United States Treasury DBT	$12.3M	0.24%
United States Treasury DBT	$12.1M	0.24%
United States Treasury DBT	$12M	0.24%
United States Treasury DBT	$12M	0.24%
United States Treasury DBT	$11.9M	0.23%
United States Treasury DBT	$11.8M	0.23%
United States Treasury DBT	$11.7M	0.23%
United States Treasury DBT	$11.7M	0.23%

Showing top 60 of 5156 holdings.