Ishares Trust · net assets $4.06B · 679 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 95.2% · STIV: 4.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $79.9M | $172M | $111M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $311K | $223K | $-243K |
| Net unrealized appreciation (non-derivative) | $-4.91M | $-10.6M | $-17.2M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $2.11 | $0 |
| 1 year | $113K | $0 |
| 5 years | $944K | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Funds Iii STIV | $188M | 4.64% |
| Abbvie Inc DBT | $39.3M | 0.97% |
| Salesforce Inc DBT | $29.4M | 0.73% |
| Verizon Communications DBT | $25.4M | 0.63% |
| Ibm Corp DBT | $24.9M | 0.61% |
| Oracle Corp DBT | $23.7M | 0.58% |
| AT&T Inc DBT | $23.7M | 0.58% |
| Amazon.com Inc DBT | $23.5M | 0.58% |
| Fiserv Inc DBT | $23.1M | 0.57% |
| Anheuser-busch Inbev Wor DBT | $22.8M | 0.56% |
| Nvidia Corp DBT | $22.8M | 0.56% |
| Abbvie Inc DBT | $20.2M | 0.50% |
| Cisco Systems Inc DBT | $20.1M | 0.49% |
| Amazon.com Inc DBT | $19.9M | 0.49% |
| Sumitomo Mitsui Finl Grp DBT | $19.7M | 0.49% |
| Wells Fargo & Company DBT | $19.7M | 0.48% |
| T-mobile Usa Inc DBT | $17.5M | 0.43% |
| Abbott Laboratories DBT | $16.9M | 0.42% |
| Alphabet Inc DBT | $16.1M | 0.40% |
| Hca Inc DBT | $16M | 0.39% |
| Altria Group Inc DBT | $15.1M | 0.37% |
| Fox Corp DBT | $15M | 0.37% |
| Intel Corp DBT | $14.8M | 0.37% |
| Walt Disney Company/the DBT | $14.8M | 0.36% |
| Hp Enterprise Co DBT | $14.2M | 0.35% |
| Blackrock Cash Funds Treasury Sl Agency Shares STIV | $14.2M | 0.35% |
| Merck & Co Inc DBT | $14M | 0.35% |
| Cvs Health Corp DBT | $13.7M | 0.34% |
| Home Depot Inc DBT | $13.5M | 0.33% |
| Dell Int LLC / Emc Corp DBT | $13.2M | 0.33% |
| Fidelity Natl Info Serv DBT | $13.1M | 0.32% |
| American Tower Corp DBT | $13M | 0.32% |
| Bristol-myers Squibb Co DBT | $13M | 0.32% |
| Broadcom Inc DBT | $12.8M | 0.32% |
| Mitsubishi Ufj Fin Grp DBT | $12.8M | 0.31% |
| Ford Motor Credit Co LLC DBT | $12.7M | 0.31% |
| Pfizer Inc DBT | $12.6M | 0.31% |
| Apple Inc DBT | $12.4M | 0.31% |
| Ford Motor Credit Co LLC DBT | $12.3M | 0.30% |
| Suzano Austria Gmbh DBT | $12.1M | 0.30% |
| Citibank Na DBT | $12M | 0.30% |
| Cheniere Energy Partners DBT | $12M | 0.30% |
| Energy Transfer LP DBT | $12M | 0.30% |
| Pnc Financial Services DBT | $11.9M | 0.29% |
| Amazon.com Inc DBT | $11.8M | 0.29% |
| General Motors Finl Co DBT | $11.7M | 0.29% |
| Boeing Co/the DBT | $11.7M | 0.29% |
| Eaton Corp DBT | $11.7M | 0.29% |
| Marsh & Mclennan Cos Inc DBT | $11.5M | 0.28% |
| Lowe's Cos Inc DBT | $11.5M | 0.28% |
| Paypal Holdings Inc DBT | $11.4M | 0.28% |
| Charter Comm Opt Llc/cap DBT | $11.3M | 0.28% |
| Honeywell Aerospace Inc DBT | $11.2M | 0.28% |
| Oracle Corp DBT | $11.2M | 0.28% |
| Amazon.com Inc DBT | $10.9M | 0.27% |
| Ford Motor Credit Co LLC DBT | $10.8M | 0.27% |
| General Motors Finl Co DBT | $10.7M | 0.26% |
| Mitsubishi Ufj Fin Grp DBT | $10.6M | 0.26% |
| Pacific Gas & Electric DBT | $10.5M | 0.26% |
| Philip Morris Intl Inc DBT | $10.4M | 0.26% |
Showing top 60 of 679 holdings.
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