Ishares Trust · net assets $2.22B · 22 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 77.1% · STIV: 22.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $12.6M | $18.3M | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $14.9M | $8.01M | $84.5M |
| Net realized gain (non-derivative) | $73K | $53.5K | $214K |
| Net unrealized appreciation (non-derivative) | $-583K | $-764K | $-122K |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $24.4 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Funds Iii STIV | $437M | 19.64% |
| United States Of America DBT | $144M | 6.46% |
| United States Of America DBT | $136M | 6.10% |
| United States Of America DBT | $127M | 5.71% |
| United States Of America DBT | $125M | 5.62% |
| United States Of America DBT | $118M | 5.29% |
| United States Of America DBT | $117M | 5.27% |
| United States Of America DBT | $114M | 5.13% |
| United States Of America DBT | $112M | 5.03% |
| United States Of America DBT | $105M | 4.71% |
| United States Of America DBT | $97M | 4.36% |
| United States Of America DBT | $96.5M | 4.34% |
| United States Of America DBT | $89.9M | 4.04% |
| United States Of America DBT | $88.8M | 4.00% |
| Blackrock Funds Iii STIV | $88M | 3.96% |
| United States Of America DBT | $82.5M | 3.71% |
| United States Of America DBT | $69.1M | 3.11% |
| United States Of America DBT | $47M | 2.12% |
| United States Of America DBT | $36.3M | 1.63% |
| United States Of America DBT | $31.6M | 1.42% |
| United States Of America DBT | $26.9M | 1.21% |
| United States Of America DBT | $8.97M | 0.40% |
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