Ishares Trust · net assets $2.53B · 617 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 90.6% · STIV: 9.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $75.9M | $117M | $95M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $41.7M | $32.2M | $3.12M |
| Net realized gain (non-derivative) | $1.31M | $213K | $-135K |
| Net unrealized appreciation (non-derivative) | $-4.57M | $-8.16M | $-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 | $2.58 | $0 |
| 1 year | $0 | $0 |
| 5 years | $1.09M | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Funds Iii STIV | $242M | 9.54% |
| Space Exploration Tech DBT | $25.2M | 1.00% |
| Nvidia Corp DBT | $24.6M | 0.97% |
| Amazon.com Inc DBT | $20M | 0.79% |
| Salesforce Inc DBT | $18.9M | 0.75% |
| Oracle Corp DBT | $18.3M | 0.72% |
| Verizon Communications DBT | $18.1M | 0.71% |
| Amazon.com Inc DBT | $17.7M | 0.70% |
| Blackrock Cash Funds Treasury Sl Agency Shares STIV | $17.3M | 0.68% |
| Meta Platforms Inc DBT | $15.7M | 0.62% |
| Amazon.com Inc DBT | $15.6M | 0.61% |
| Oracle Corp DBT | $15.4M | 0.61% |
| AT&T Inc DBT | $14.9M | 0.59% |
| Orange Sa DBT | $14.7M | 0.58% |
| Abbott Laboratories DBT | $13.9M | 0.55% |
| Broadcom Inc DBT | $13.5M | 0.53% |
| Cisco Systems Inc DBT | $13.5M | 0.53% |
| Apple Inc DBT | $13M | 0.51% |
| T-mobile Usa Inc DBT | $12.6M | 0.50% |
| T-mobile Usa Inc DBT | $12.5M | 0.49% |
| Walt Disney Company/the DBT | $12.2M | 0.48% |
| Abbvie Inc DBT | $12M | 0.47% |
| Alphabet Inc DBT | $11.9M | 0.47% |
| Ally Financial Inc DBT | $11.9M | 0.47% |
| Honeywell Aerospace Inc DBT | $11.2M | 0.44% |
| Verizon Communications DBT | $10.8M | 0.43% |
| Pacific Gas & Electric DBT | $9.79M | 0.39% |
| Mercedes-benz Fin Na DBT | $9.75M | 0.38% |
| Hca Inc DBT | $9.64M | 0.38% |
| Walmart Inc DBT | $9.61M | 0.38% |
| Banco Santander Sa DBT | $9.19M | 0.36% |
| Merck & Co Inc DBT | $8.85M | 0.35% |
| Humana Inc DBT | $8.55M | 0.34% |
| Broadcom Inc DBT | $8.48M | 0.33% |
| Comcast Corp DBT | $8.24M | 0.33% |
| AT&T Inc DBT | $8.19M | 0.32% |
| Walt Disney Company/the DBT | $7.99M | 0.32% |
| Cigna Group/the DBT | $7.81M | 0.31% |
| Lowe's Cos Inc DBT | $7.81M | 0.31% |
| Royal Bank Of Canada DBT | $7.8M | 0.31% |
| Cheniere Energy Partners DBT | $7.76M | 0.31% |
| Sumisho Air Lease Corp DBT | $7.74M | 0.31% |
| Enterprise Products Oper DBT | $7.71M | 0.30% |
| Boeing Co DBT | $7.58M | 0.30% |
| Eli Lilly & Co DBT | $7.49M | 0.30% |
| Dell Int LLC / Emc Corp DBT | $7.48M | 0.30% |
| Ford Motor Credit Co LLC DBT | $7.46M | 0.29% |
| Salesforce Inc DBT | $7.37M | 0.29% |
| Mplx LP DBT | $7.34M | 0.29% |
| Charter Comm Opt Llc/cap DBT | $7.31M | 0.29% |
| Williams Companies Inc DBT | $7.25M | 0.29% |
| Comcast Corp DBT | $7.17M | 0.28% |
| Hp Enterprise Co DBT | $7.14M | 0.28% |
| Vmware LLC DBT | $7.12M | 0.28% |
| Oneok Inc DBT | $7.1M | 0.28% |
| Phillips 66 Co DBT | $7.04M | 0.28% |
| Canadian Pacific Railway DBT | $6.99M | 0.28% |
| Unitedhealth Group Inc DBT | $6.97M | 0.27% |
| Ford Motor Company DBT | $6.94M | 0.27% |
| Honeywell International DBT | $6.92M | 0.27% |
Showing top 60 of 617 holdings.
Loading...
