Ishares Trust · net assets $106B · 24 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $5.9B | $5.42B | $7.17B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.92B | $1.41B | $1.13B |
| Net realized gain (non-derivative) | $-781 | $57.5K | $76.7K |
| Net unrealized appreciation (non-derivative) | $925K | $26.4M | $-25.9M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $331 | $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 STIV | $10.8B | 10.18% |
| United States Of America STIV | $9.1B | 8.59% |
| United States Of America STIV | $9.01B | 8.51% |
| United States Of America STIV | $7.23B | 6.82% |
| United States Of America STIV | $7.17B | 6.76% |
| United States Of America STIV | $7.03B | 6.63% |
| United States Of America STIV | $6.4B | 6.04% |
| United States Of America STIV | $5.49B | 5.18% |
| United States Of America STIV | $5.31B | 5.01% |
| United States Of America STIV | $5B | 4.71% |
| United States Of America STIV | $4.67B | 4.41% |
| United States Of America STIV | $4.61B | 4.35% |
| United States Of America STIV | $4.42B | 4.17% |
| United States Of America STIV | $4.38B | 4.13% |
| United States Of America STIV | $4.03B | 3.80% |
| United States Of America STIV | $3.89B | 3.67% |
| United States Of America STIV | $3.73B | 3.52% |
| United States Of America STIV | $3.18B | 3.00% |
| United States Of America STIV | $2.48B | 2.34% |
| United States Of America STIV | $1.89B | 1.78% |
| United States Of America STIV | $1.59B | 1.50% |
| United States Of America STIV | $1.06B | 1.00% |
| Blackrock Funds Iii STIV | $696M | 0.66% |
| Blackrock Funds Iii STIV | $120M | 0.11% |
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