Ishares Trust · net assets $4.07B · 730 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 96.0% · STIV: 4.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $64.3M | $102M | $84.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $37K | $219K | $-31.5K |
| Net unrealized appreciation (non-derivative) | $-2.42M | $-9.26M | $-7.43M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $6.79 | $0 |
| 1 year | $700K | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Funds Iii STIV | $152M | 3.73% |
| Cvs Health Corp DBT | $35.6M | 0.88% |
| Pfizer Investment Enter DBT | $28.6M | 0.70% |
| Amgen Inc DBT | $27M | 0.66% |
| Cigna Group/the DBT | $26.8M | 0.66% |
| Aercap Ireland Cap/globa DBT | $26M | 0.64% |
| Salesforce Inc DBT | $22.5M | 0.55% |
| Rtx Corp DBT | $21.7M | 0.53% |
| Morgan Stanley DBT | $21.7M | 0.53% |
| Nvidia Corp DBT | $21M | 0.52% |
| Sprint Capital Corp DBT | $18.7M | 0.46% |
| Citibank Na DBT | $18.4M | 0.45% |
| Amazon.com Inc DBT | $17.8M | 0.44% |
| Apple Inc DBT | $16.1M | 0.40% |
| Blackrock Cash Funds Treasury Sl Agency Shares STIV | $16.1M | 0.40% |
| AT&T Inc DBT | $15.7M | 0.39% |
| Amazon.com Inc DBT | $15.7M | 0.39% |
| Amazon.com Inc DBT | $15.7M | 0.39% |
| Citigroup Inc DBT | $15.1M | 0.37% |
| Barclays PLC DBT | $15M | 0.37% |
| Northrop Grumman Corp DBT | $14.4M | 0.35% |
| Bp Cap Markets America DBT | $14.1M | 0.35% |
| Sumitomo Mitsui Finl Grp DBT | $13.9M | 0.34% |
| Oracle Corp DBT | $13.8M | 0.34% |
| Netflix Inc DBT | $13.7M | 0.34% |
| Verizon Communications DBT | $13.7M | 0.34% |
| Apple Inc DBT | $13.6M | 0.34% |
| Abbvie Inc DBT | $13.1M | 0.32% |
| AT&T Inc DBT | $12.7M | 0.31% |
| Glaxosmithkline Cap Inc DBT | $12.6M | 0.31% |
| Takeda Pharmaceutical DBT | $12.6M | 0.31% |
| Intel Corp DBT | $12.5M | 0.31% |
| Sands China Ltd DBT | $12.5M | 0.31% |
| Global Payments Inc DBT | $12.5M | 0.31% |
| Sumitomo Mitsui Finl Grp DBT | $12.4M | 0.31% |
| T-mobile Usa Inc DBT | $12.4M | 0.30% |
| Bat Capital Corp DBT | $12.1M | 0.30% |
| Philip Morris Intl Inc DBT | $11.8M | 0.29% |
| Ubs Ag London DBT | $11.6M | 0.29% |
| Hca Inc DBT | $11.5M | 0.28% |
| John Deere Capital Corp DBT | $11.3M | 0.28% |
| Banco Santander Sa DBT | $11.2M | 0.27% |
| Netflix Inc DBT | $11M | 0.27% |
| Meta Platforms Inc DBT | $10.9M | 0.27% |
| Lloyds Banking Group PLC DBT | $10.9M | 0.27% |
| Nextera Energy Capital DBT | $10.8M | 0.27% |
| Oracle Corp DBT | $10.7M | 0.26% |
| Ford Motor Credit Co LLC DBT | $10.7M | 0.26% |
| Capital One Financial Co DBT | $10.5M | 0.26% |
| Ford Motor Credit Co LLC DBT | $10.5M | 0.26% |
| Cheniere Energy Inc DBT | $10.4M | 0.25% |
| Fidelity Natl Info Serv DBT | $10.3M | 0.25% |
| General Mills Inc DBT | $10.2M | 0.25% |
| Apple Inc DBT | $9.93M | 0.24% |
| State Street Corp DBT | $9.92M | 0.24% |
| Johnson & Johnson DBT | $9.87M | 0.24% |
| Salesforce Inc DBT | $9.87M | 0.24% |
| Toronto-dominion Bank DBT | $9.82M | 0.24% |
| General Motors Finl Co DBT | $9.81M | 0.24% |
| Sabine Pass Liquefaction DBT | $9.71M | 0.24% |
Showing top 60 of 730 holdings.
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