Ishares Trust · net assets $3.28B · 733 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 94.0% · STIV: 6.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $81.6M | $88M | $111M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $57.2K | $-22.2K | $-36.1K |
| Net unrealized appreciation (non-derivative) | $-4.83M | $-9.12M | $-25.8M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $1.74 | $0 |
| 1 year | $2.44K | $0 |
| 5 years | $1.15M | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Funds Iii STIV | $194M | 5.90% |
| T-mobile Usa Inc DBT | $38.1M | 1.16% |
| Boeing Co DBT | $24.3M | 0.74% |
| Deutsche Telekom Int Fin DBT | $21.6M | 0.66% |
| Meta Platforms Inc DBT | $20.5M | 0.62% |
| British Telecommunicatio DBT | $18.3M | 0.56% |
| Pacific Gas & Electric DBT | $17.1M | 0.52% |
| Pfizer Investment Enter DBT | $16.7M | 0.51% |
| AT&T Inc DBT | $16.3M | 0.50% |
| Oracle Corp DBT | $16.2M | 0.49% |
| Amgen Inc DBT | $16M | 0.49% |
| Oracle Corp DBT | $15.2M | 0.46% |
| Citibank Na DBT | $14.4M | 0.44% |
| Goldman Sachs Group Inc DBT | $13.9M | 0.42% |
| Amazon.com Inc DBT | $13.8M | 0.42% |
| Hca Inc DBT | $13.7M | 0.42% |
| Hsbc Holdings PLC DBT | $13.3M | 0.40% |
| Alphabet Inc DBT | $12.5M | 0.38% |
| Sabine Pass Liquefaction DBT | $12.3M | 0.38% |
| Takeda Pharmaceutical DBT | $12.2M | 0.37% |
| Blackrock Cash Funds Treasury Sl Agency Shares STIV | $11.7M | 0.36% |
| Goldman Sachs Group Inc DBT | $11.7M | 0.36% |
| Philip Morris Intl Inc DBT | $11.4M | 0.35% |
| Exxon Mobil Corporation DBT | $11.2M | 0.34% |
| Broadcom Inc DBT | $10.9M | 0.33% |
| Pnc Financial Services DBT | $10.6M | 0.32% |
| Synopsys Inc DBT | $10.6M | 0.32% |
| Novartis Capital Corp DBT | $10.3M | 0.31% |
| Anheuser-busch Inbev Wor DBT | $10.2M | 0.31% |
| Exxon Mobil Corporation DBT | $10.2M | 0.31% |
| Nextera Energy Capital DBT | $10.2M | 0.31% |
| Carrier Global Corp DBT | $10M | 0.31% |
| Amazon.com Inc DBT | $9.93M | 0.30% |
| Rio Tinto Fin Usa PLC DBT | $9.49M | 0.29% |
| Ford Motor Credit Co LLC DBT | $9.47M | 0.29% |
| Cvs Health Corp DBT | $9.44M | 0.29% |
| Alphabet Inc DBT | $9.36M | 0.28% |
| Global Payments Inc DBT | $9.05M | 0.28% |
| Broadcom Inc DBT | $8.81M | 0.27% |
| Paychex Inc DBT | $8.79M | 0.27% |
| Costco Wholesale Corp DBT | $8.74M | 0.27% |
| Broadcom Inc DBT | $8.68M | 0.26% |
| Comcast Corp DBT | $8.53M | 0.26% |
| Telefonica Europe Bv DBT | $8.53M | 0.26% |
| Apple Inc DBT | $8.47M | 0.26% |
| Comcast Corp DBT | $8.36M | 0.25% |
| Nomura Holdings Inc DBT | $8.3M | 0.25% |
| Conocophillips Company DBT | $8.21M | 0.25% |
| Nike Inc DBT | $8.21M | 0.25% |
| Comcast Corp DBT | $8.19M | 0.25% |
| Novartis Capital Corp DBT | $8.19M | 0.25% |
| Home Depot Inc DBT | $8.11M | 0.25% |
| Banco Santander Sa DBT | $8.09M | 0.25% |
| Chevron Corp DBT | $7.98M | 0.24% |
| Dominion Energy Inc DBT | $7.98M | 0.24% |
| Servicenow Inc DBT | $7.87M | 0.24% |
| Mastercard Inc DBT | $7.87M | 0.24% |
| Banco Santander Sa DBT | $7.84M | 0.24% |
| Intel Corp DBT | $7.83M | 0.24% |
| Nvidia Corp DBT | $7.8M | 0.24% |
Showing top 60 of 733 holdings.
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