Ishares Trust · net assets $2.28B · 52 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 99.7% · STIV: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $48.1M | $62.6M | $86M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $4.47M | $43.6M | $13.4M |
| Net realized gain (non-derivative) | $22K | $170K | $6.95K |
| Net unrealized appreciation (non-derivative) | $-2.13M | $-4.2M | $-149K |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $1.02 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Of America DBT | $66.6M | 2.93% |
| United States Of America DBT | $63.3M | 2.78% |
| United States Of America DBT | $62.7M | 2.75% |
| United States Of America DBT | $61.6M | 2.71% |
| United States Of America DBT | $61.2M | 2.69% |
| United States Of America DBT | $61.1M | 2.69% |
| United States Of America DBT | $61M | 2.68% |
| United States Of America DBT | $61M | 2.68% |
| United States Of America DBT | $60.8M | 2.67% |
| United States Of America DBT | $60.6M | 2.66% |
| United States Of America DBT | $59.2M | 2.60% |
| United States Of America DBT | $58.4M | 2.56% |
| United States Of America DBT | $53.7M | 2.36% |
| United States Of America DBT | $53.7M | 2.36% |
| United States Of America DBT | $53.3M | 2.34% |
| United States Of America DBT | $53M | 2.33% |
| United States Of America DBT | $53M | 2.33% |
| United States Of America DBT | $52.8M | 2.32% |
| United States Of America DBT | $50.9M | 2.24% |
| United States Of America DBT | $50.6M | 2.22% |
| United States Of America DBT | $48.9M | 2.15% |
| United States Of America DBT | $48.8M | 2.14% |
| United States Of America DBT | $48.2M | 2.12% |
| United States Of America DBT | $46M | 2.02% |
| United States Of America DBT | $45M | 1.98% |
| United States Of America DBT | $44.6M | 1.96% |
| United States Of America DBT | $43.9M | 1.93% |
| United States Of America DBT | $41.9M | 1.84% |
| United States Of America DBT | $41.5M | 1.82% |
| United States Of America DBT | $41.4M | 1.82% |
| United States Of America DBT | $41M | 1.80% |
| United States Of America DBT | $40.9M | 1.80% |
| United States Of America DBT | $40.7M | 1.79% |
| United States Of America DBT | $40.6M | 1.78% |
| United States Of America DBT | $40.6M | 1.78% |
| United States Of America DBT | $39.9M | 1.75% |
| United States Of America DBT | $39.8M | 1.75% |
| United States Of America DBT | $39.7M | 1.74% |
| United States Of America DBT | $39.4M | 1.73% |
| United States Of America DBT | $38.5M | 1.69% |
| United States Of America DBT | $38.4M | 1.69% |
| United States Of America DBT | $37.3M | 1.64% |
| United States Of America DBT | $33M | 1.45% |
| United States Of America DBT | $32.6M | 1.43% |
| United States Of America DBT | $28.2M | 1.24% |
| United States Of America DBT | $28M | 1.23% |
| United States Of America DBT | $20M | 0.88% |
| United States Of America DBT | $12.4M | 0.55% |
| United States Of America DBT | $7.34M | 0.32% |
| Blackrock Funds Iii STIV | $6.81M | 0.30% |
| United States Of America DBT | $3.4M | 0.15% |
| United States Of America DBT | $2.35M | 0.10% |
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