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Holdings (Monthly) Guide ↗

iShares Government/Credit Bond ETF

· iShares Trust
Monthly Holdings $121M AUM 194 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 72 New 4 Added 544 Reduced 194 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
✕ United States Treasury 91282CKR1 — 700,000 SOLD $0.7M — — —
✕ United States Treasury 912828X88 — 500,000 SOLD $0.5M — — —
✕ United States Treasury 91282CEC1 — 500,000 SOLD $0.5M — — —
✕ United States Treasury 91282CMY4 — 399,000 SOLD $0.4M — — —
✕ United States Treasury 91282CEN7 — 400,000 SOLD $0.4M — — —
✕ United States Treasury 91282CMV0 — 246,000 SOLD $0.2M — — —
✕ Mexico Government International Bonds 91087BAC4 — 200,000 SOLD $0.2M — — —
✕ TENN VALLEY AUTHORITY 880591EU2 — 100,000 SOLD $0.1M — — —
✕ United States Treasury 912828ZE3 — 100,000 SOLD $0.1M — — —
✕ GOLDMAN SACHS GROUP INC 38141GZR8 — 80,000 SOLD $0.1M — — —
✕ EUROPEAN INVESTMENT BANK 298785KB1 — 75,000 SOLD $0.1M — — —
✕ MICROSOFT CORP 594918BY9 — 65,000 SOLD $0.1M — — —
✕ T-MOBILE USA INC 87264ABD6 — 64,000 SOLD $0.1M — — —
✕ ELI LILLY & CO 532457AZ1 — 50,000 SOLD $0.1M — — —
✕ WELLS FARGO & COMPANY 95000U3L5 — 50,000 SOLD $0.1M — — —
✕ HONEYWELL INTERNATIONAL 438516CJ3 — 45,000 SOLD $0.0M — — —
✕ ADOBE INC 00724PAC3 — 45,000 SOLD $0.0M — — —
✕ VISA INC 92826CAL6 — 45,000 SOLD $0.0M — — —
✕ HONEYWELL INTERNATIONAL 438516AR7 — 35,000 SOLD $0.0M — — —
✕ JPMORGAN CHASE & CO 059438AK7 — 35,000 SOLD $0.0M — — —
✕ SABINE PASS LIQUEFACTION 785592AS5 — 35,000 SOLD $0.0M — — —
✕ AT&T INC 00206RDQ2 — 30,000 SOLD $0.0M — — —
✕ COREBRIDGE FINANCIAL INC 21871XAD1 — 30,000 SOLD $0.0M — — —
✕ EVERGY KANSAS CENTRAL 95709TAP5 — 30,000 SOLD $0.0M — — —
✕ PROCTER & GAMBLE CO/THE 742718FG9 — 30,000 SOLD $0.0M — — —
✕ TENNESSEE GAS PIPELINE 880451AS8 — 25,000 SOLD $0.0M — — —
✕ ALBEMARLE CORP 012653AD3 — 25,000 SOLD $0.0M — — —
✕ NEWMONT CORP 651639AY2 — 27,000 SOLD $0.0M — — —
✕ MPLX LP 55336VAK6 — 25,000 SOLD $0.0M — — —
✕ MANULIFE FINANCIAL CORP 56501RAE6 — 25,000 SOLD $0.0M — — —
✕ ROGERS COMMUNICATIONS IN 775109CG4 — 25,000 SOLD $0.0M — — —
✕ WELLTOWER OP LLC 95040QAK0 — 25,000 SOLD $0.0M — — —
✕ EXELON CORP 30161NBB6 — 25,000 SOLD $0.0M — — —
✕ GENERAL MOTORS FINL CO 37045XDR4 — 25,000 SOLD $0.0M — — —
✕ PROLOGIS LP 74340XBN0 — 25,000 SOLD $0.0M — — —
✕ CENTENE CORP 15135BAT8 — 25,000 SOLD $0.0M — — —
✕ HUMANA INC 444859BQ4 — 25,000 SOLD $0.0M — — —
✕ GENERAL MOTORS FINL CO 37045XDW3 — 20,000 SOLD $0.0M — — —
✕ MORGAN STANLEY 61747YER2 — 20,000 SOLD $0.0M — — —
✕ MASTERCARD INC 57636QAR5 — 20,000 SOLD $0.0M — — —
✕ GILEAD SCIENCES INC 375558BM4 — 20,000 SOLD $0.0M — — —
✕ NATIONAL RURAL UTIL COOP 637432NN1 — 20,000 SOLD $0.0M — — —
✕ BOEING CO 097023CM5 — 20,000 SOLD $0.0M — — —
✕ HONDA MOTOR CO LTD 438127AB8 — 20,000 SOLD $0.0M — — —
✕ STARBUCKS CORP 855244AV1 — 20,000 SOLD $0.0M — — —
✕ CENTENE CORP 15135BAY7 — 20,000 SOLD $0.0M — — —
✕ CENTENE CORP 15135BAW1 — 20,000 SOLD $0.0M — — —
✕ MICRON TECHNOLOGY INC 595112CB7 — 15,000 SOLD $0.0M — — —
✕ OVINTIV INC 69047QAB8 — 15,000 SOLD $0.0M — — —
✕ KEYSIGHT TECHNOLOGIES 49338LAE3 — 15,000 SOLD $0.0M — — —
✕ STARBUCKS CORP 855244AR0 — 15,000 SOLD $0.0M — — —
✕ AERCAP IRELAND CAP/GLOBA 00774MAE5 — 15,000 SOLD $0.0M — — —
✕ GENERAL MILLS INC 370334BZ6 — 15,000 SOLD $0.0M — — —
✕ CITIGROUP INC 172967NG2 — 15,000 SOLD $0.0M — — —
✕ TELUS CORP 87971MBD4 — 15,000 SOLD $0.0M — — —
✕ MONDELEZ INTERNATIONAL 609207BA2 — 15,000 SOLD $0.0M — — —
✕ JOHN DEERE CAPITAL CORP 24422EVF3 — 15,000 SOLD $0.0M — — —
✕ PARKER-HANNIFIN CORP 701094AJ3 — 13,000 SOLD $0.0M — — —
✕ Chile Government International Bonds 168863EE4 — 10,000 SOLD $0.0M — — —
✕ MICRON TECHNOLOGY INC 595112CE1 — 10,000 SOLD $0.0M — — —
✕ FORD MOTOR CREDIT CO LLC 345397G56 — 10,000 SOLD $0.0M — — —
✕ BARCLAYS PLC 06738EDE2 — 10,000 SOLD $0.0M — — —
✕ CITIZENS FINANCIAL GROUP 174610BE4 — 10,000 SOLD $0.0M — — —
✕ EXPORT DEVELOPMNT CANADA 30216BKC5 — 10,000 SOLD $0.0M — — —
✕ TRIMBLE INC 896239AC4 — 10,000 SOLD $0.0M — — —
✕ HYATT HOTELS CORP 448579AG7 — 10,000 SOLD $0.0M — — —
✕ AMERICAN INTL GROUP 026874DK0 — 10,000 SOLD $0.0M — — —
✕ JPMORGAN CHASE & CO 46647PDA1 — 10,000 SOLD $0.0M — — —
✕ RADIAN GROUP INC 750236AW1 — 10,000 SOLD $0.0M — — —
✕ HCA INC 404119BU2 — 10,000 SOLD $0.0M — — —
✕ VULCAN MATERIALS CO 929160AT6 — 10,000 SOLD $0.0M — — —
✕ BRIXMOR OPERATING PART 11120VAE3 — 10,000 SOLD $0.0M — — —
✕ COCA-COLA CO/THE 191216CR9 — 10,000 SOLD $0.0M — — —
✕ RPM INTERNATIONAL INC 749685AV5 — 10,000 SOLD $0.0M — — —
✕ REGENCY CENTERS LP 75884RAV5 — 10,000 SOLD $0.0M — — —
✕ MCDONALD'S CORP 58013MFB5 — 10,000 SOLD $0.0M — — —
✕ AMAZON.COM INC 023135CF1 — 10,000 SOLD $0.0M — — —
✕ HIGHWOODS REALTY LP 431282AP7 — 10,000 SOLD $0.0M — — —
✕ WORKDAY INC 98138HAG6 — 10,000 SOLD $0.0M — — —
✕ AMERICAN EXPRESS CO 025816CP2 — 10,000 SOLD $0.0M — — —
✕ LOWE'S COS INC 548661EG8 — 10,000 SOLD $0.0M — — —
✕ CENTENE CORP 15135BAR2 — 10,000 SOLD $0.0M — — —
✕ HOME DEPOT INC 437076CN0 — 10,000 SOLD $0.0M — — —
✕ HOME DEPOT INC 437076CA8 — 10,000 SOLD $0.0M — — —
✕ GOLDMAN SACHS GROUP INC 38141GZK3 — 10,000 SOLD $0.0M — — —
✕ FACTSET RESEARCH SYSTEMS 303075AA3 — 10,000 SOLD $0.0M — — —
✕ BLACKSTONE PRIVATE CRE 09261HAK3 — 10,000 SOLD $0.0M — — —
✕ NOVARTIS CAPITAL CORP 66989HAQ1 — 10,000 SOLD $0.0M — — —
✕ BLACKSTONE SECURED LEND 09261XAD4 — 10,000 SOLD $0.0M — — —
✕ HONEYWELL INTERNATIONAL 438516CE4 — 10,000 SOLD $0.0M — — —
✕ APTIV SWISS HOLDINGS LTD 00217GAB9 — 10,000 SOLD $0.0M — — —
✕ PARAMOUNT GLOBAL 925524AX8 — 10,000 SOLD $0.0M — — —
✕ CENTENE CORP 15135BAZ4 — 10,000 SOLD $0.0M — — —
✕ DIAMONDBACK ENERGY INC 25278XAQ2 — 10,000 SOLD $0.0M — — —
✕ CITIGROUP INC 172967MD0 — 9,000 SOLD $0.0M — — —
✕ BECTON DICKINSON & CO 075887CK3 — 10,000 SOLD $0.0M — — —
✕ BAXTER INTERNATIONAL INC 071813CL1 — 7,000 SOLD $0.0M — — —
✕ PARAMOUNT GLOBAL 92553PAP7 — 10,000 SOLD $0.0M — — —
✕ PILGRIM'S PRIDE CORP 72147KAL2 — 5,000 SOLD $0.0M — — —
✕ GENUINE PARTS CO 372460AD7 — 5,000 SOLD $0.0M — — —
✕ NORTHERN TRUST CORP 665859AX2 — 5,000 SOLD $0.0M — — —
✕ OCCIDENTAL PETROLEUM COR 674599EF8 — 5,000 SOLD $0.0M — — —
✕ MICRON TECHNOLOGY INC 595112BZ5 — 5,000 SOLD $0.0M — — —
✕ BANK OF MONTREAL 06368L3L8 — 5,000 SOLD $0.0M — — —
✕ BANK OF NY MELLON CORP 06406RBT3 — 5,000 SOLD $0.0M — — —
✕ LAS VEGAS SANDS CORP 517834AL1 — 5,000 SOLD $0.0M — — —
✕ FIFTH THIRD BANCORP 316773DL1 — 5,000 SOLD $0.0M — — —
✕ US BANCORP 91159HJM3 — 5,000 SOLD $0.0M — — —
✕ LANDWIRTSCH. RENTENBANK 515110CF9 — 5,000 SOLD $0.0M — — —
✕ FIRST-CITIZENS BANK/TRST 125581GX0 — 5,000 SOLD $0.0M — — —
✕ OMNICOM GROUP INC 681919BS4 — 5,000 SOLD $0.0M — — —
✕ TOYOTA MOTOR CREDIT CORP 89236TKL8 — 5,000 SOLD $0.0M — — —
✕ SOUTHERN CALIF GAS CO 842434DB5 — 5,000 SOLD $0.0M — — —
✕ ROYAL BANK OF CANADA 78016FZW7 — 5,000 SOLD $0.0M — — —
✕ BLUE OWL CREDIT INCOME 69120VAP6 — 5,000 SOLD $0.0M — — —
✕ BANK OF MONTREAL 06368MJG0 — 5,000 SOLD $0.0M — — —
✕ EQT CORP 26884LAL3 — 5,000 SOLD $0.0M — — —
✕ OMNICOM GROUP INC 681919BQ8 — 5,000 SOLD $0.0M — — —
✕ BANK OF MONTREAL 06368L8L3 — 5,000 SOLD $0.0M — — —
✕ STATE STREET CORP 857477CU5 — 5,000 SOLD $0.0M — — —
✕ GATX CORP 361448BC6 — 5,000 SOLD $0.0M — — —
✕ ORANGE SA 685218AB5 — 5,000 SOLD $0.0M — — —
✕ INTER-AMERICAN INVEST CO 45828Q2B2 — 5,000 SOLD $0.0M — — —
✕ BEST BUY CO INC 08652BAA7 — 5,000 SOLD $0.0M — — —
✕ WELLS FARGO & COMPANY 95000U3A9 — 5,000 SOLD $0.0M — — —
✕ US BANCORP 91159HJF8 — 5,000 SOLD $0.0M — — —
✕ KFW 500769KE3 — 5,000 SOLD $0.0M — — —
✕ BAT CAPITAL CORP 05526DBP9 — 5,000 SOLD $0.0M — — —
✕ TOLL BROS FINANCE CORP 88947EAS9 — 5,000 SOLD $0.0M — — —
✕ BANK OF NY MELLON CORP 06406RAH0 — 5,000 SOLD $0.0M — — —
✕ ENERGY TRANSFER LP 292480AK6 — 5,000 SOLD $0.0M — — —
✕ LAZARD GROUP LLC 52107QAK1 — 5,000 SOLD $0.0M — — —
✕ BANK OF NOVA SCOTIA 06418GAW7 — 5,000 SOLD $0.0M — — —
✕ SANTANDER HOLDINGS USA 80282KAP1 — 5,000 SOLD $0.0M — — —
✕ TORONTO-DOMINION BANK 89115KAK6 — 5,000 SOLD $0.0M — — —
✕ CAMPBELLS COMPANY/THE 134462AA8 — 5,000 SOLD $0.0M — — —
✕ NORTHWEST PIPELINE LLC 66775VAB1 — 5,000 SOLD $0.0M — — —
✕ ARES STRATEGIC INCOME FU 04020EAL1 — 5,000 SOLD $0.0M — — —
✕ HEXCEL CORP 428291AN8 — 5,000 SOLD $0.0M — — —
✕ CHARTER COMM OPT LLC/CAP 161175BK9 — 5,000 SOLD $0.0M — — —
✕ INTEL CORP 458140BQ2 — 5,000 SOLD $0.0M — — —
✕ TAKE-TWO INTERACTIVE SOF 874054AG4 — 5,000 SOLD $0.0M — — —
✕ CAPITAL ONE FINANCIAL CO 14040HBW4 — 5,000 SOLD $0.0M — — —
✕ BRISTOL-MYERS SQUIBB CO 110122BB3 — 5,000 SOLD $0.0M — — —
✕ PROVINCE OF ALBERTA 013051EA1 — 5,000 SOLD $0.0M — — —
✕ SYNCHRONY FINANCIAL 87165BAM5 — 5,000 SOLD $0.0M — — —
✕ CIGNA GROUP/THE 125523CB4 — 5,000 SOLD $0.0M — — —
✕ TELUS CORP 87971MBF9 — 5,000 SOLD $0.0M — — —
✕ JOHNSON & JOHNSON 478160CE2 — 5,000 SOLD $0.0M — — —
✕ Peru Government International Bonds 715638BM3 — 5,000 SOLD $0.0M — — —
✕ TOYOTA MOTOR CREDIT CORP 89236TJZ9 — 5,000 SOLD $0.0M — — —
✕ BANK OF MONTREAL 06368BGS1 — 5,000 SOLD $0.0M — — —
✕ RYDER SYSTEM INC 78355HKT5 — 5,000 SOLD $0.0M — — —
✕ BANK OF MONTREAL 06368FAJ8 — 5,000 SOLD $0.0M — — —
✕ CROWN CASTLE INC 22822VAZ4 — 5,000 SOLD $0.0M — — —
✕ PEPSICO INC 713448ER5 — 5,000 SOLD $0.0M — — —
✕ BOEING CO 097023BU8 — 5,000 SOLD $0.0M — — —
✕ NEXTERA ENERGY CAPITAL 65339KCB4 — 5,000 SOLD $0.0M — — —
✕ PROCTER & GAMBLE CO/THE 742718FV6 — 5,000 SOLD $0.0M — — —
✕ BANK OF NOVA SCOTIA 06417XAD3 — 5,000 SOLD $0.0M — — —
✕ GOLUB CAPITAL BDC 38173MAC6 — 5,000 SOLD $0.0M — — —
✕ PARAMOUNT GLOBAL 124857AX1 — 5,000 SOLD $0.0M — — —
✕ VERISK ANALYTICS INC 92345YAE6 — 5,000 SOLD $0.0M — — —
✕ FS KKR CAPITAL CORP 302635AP2 — 5,000 SOLD $0.0M — — —
✕ APPLOVIN CORP 03831WAE8 — 5,000 SOLD $0.0M — — —
✕ TRUIST FINANCIAL CORP 89788MAE2 — 5,000 SOLD $0.0M — — —
✕ AIR LEASE CORP 00914AAQ5 — 5,000 SOLD $0.0M — — —
✕ KFW 500769JD7 — 5,000 SOLD $0.0M — — —
✕ ASIAN DEVELOPMENT BANK 045167EP4 — 5,000 SOLD $0.0M — — —
✕ AIR LEASE CORP 00914AAK8 — 5,000 SOLD $0.0M — — —
✕ EUROPEAN INVESTMENT BANK 298785JA5 — 5,000 SOLD $0.0M — — —
✕ PARAMOUNT GLOBAL 92556HAB3 — 5,000 SOLD $0.0M — — —
✕ DIGNITY HEALTH 254010AE1 — 5,000 SOLD $0.0M — — —
✕ TAMPA ELECTRIC CO 875127BL5 — 5,000 SOLD $0.0M — — —
✕ CROWN CASTLE INC 22822VAM3 — 5,000 SOLD $0.0M — — —
✕ OMNICOM GROUP INC 681919BU9 — 5,000 SOLD $0.0M — — —
✕ PIEDMONT NATURAL GAS CO 720186AG0 — 5,000 SOLD $0.0M — — —
✕ PARAMOUNT GLOBAL 925524AV2 — 5,000 SOLD $0.0M — — —
✕ MOODY'S CORPORATION 615369AQ8 — 5,000 SOLD $0.0M — — —
✕ US BANCORP 91159HJA9 — 5,000 SOLD $0.0M — — —
✕ ALLSTATE CORP 020002BA8 — 5,000 SOLD $0.0M — — —
✕ PARAMOUNT GLOBAL 92556HAD9 — 5,000 SOLD $0.0M — — —
✕ CROWN CASTLE INC 22822VAF8 — 5,000 SOLD $0.0M — — —
✕ PROGRESSIVE CORP 743315AP8 — 5,000 SOLD $0.0M — — —
✕ CENTENE CORP 15135BAX9 — 5,000 SOLD $0.0M — — —
✕ NATIONAL RURAL UTIL COOP 637432NR2 — 5,000 SOLD $0.0M — — —
✕ STARBUCKS CORP 855244AS8 — 5,000 SOLD $0.0M — — —
✕ KYNDRYL HOLDINGS INC 50155QAL4 — 5,000 SOLD $0.0M — — —
✕ PARAMOUNT GLOBAL 124857AF0 — 5,000 SOLD $0.0M — — —
✕ BLACK HILLS CORP 092113AN9 — 5,000 SOLD $0.0M — — —
✕ PARAMOUNT GLOBAL 92553PAU6 — 5,000 SOLD $0.0M — — —
✕ PARAMOUNT GLOBAL 124857AK9 — 5,000 SOLD $0.0M — — —
✕ PARAMOUNT GLOBAL 124857AN3 — 5,000 SOLD $0.0M — — —
✕ ROCKWELL AUTOMATION 773903AM1 — 5,000 SOLD $0.0M — — —