Holdings (Monthly) Guide ↗

iShares Total USD Fixed Income Market ETF

· iShares Trust

Monthly Holdings $26M AUM 47 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds

All 58 New 47 Added 42 Reduced 25 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Saudi Government International Bonds	000000000	Feb 2026	200,000	+190,000	$209K	+3285.0%	0.84%	DBT
2	United States Treasury	91282CNS6	Feb 2026	38,526	+680	$38K	-1.0%	0.15%	DBT
3	United States Treasury	91282CML2	Feb 2026	37,108	+655	$38K	-1.0%	0.15%	DBT
4	United States Treasury	91282CLE9	Feb 2026	35,219	+621	$35K	-0.9%	0.14%	DBT
5	United States Treasury	91282CJY8	Feb 2026	33,805	+597	$34K	-0.8%	0.14%	DBT
6	United States Treasury	91282CPH8	Feb 2026	32,227	+569	$32K	+0.0%	0.13%	DBT
7	United States Treasury	91282CNB3	Feb 2026	31,607	+558	$32K	+0.0%	0.13%	DBT
8	United States Treasury	91282CGK1	Feb 2026	32,669	+576	$31K	-0.5%	0.13%	DBT
9	United States Treasury	91282CHP9	Feb 2026	32,042	+566	$31K	-0.6%	0.13%	DBT
10	United States Treasury	91282CEZ0	Feb 2026	32,926	+581	$31K	-0.3%	0.12%	DBT
11	United States Treasury	91282CLV1	Feb 2026	30,403	+537	$31K	+0.2%	0.12%	DBT
12	United States Treasury	91282CKL4	Feb 2026	29,329	+518	$30K	+0.2%	0.12%	DBT
13	United States Treasury	91282CDX6	Feb 2026	32,131	+567	$30K	-0.1%	0.12%	DBT
14	United States Treasury	91282CJH5	Feb 2026	28,541	+504	$29K	+0.4%	0.12%	DBT
15	United States Treasury	91282CFR7	Feb 2026	28,397	+501	$29K	+1.0%	0.12%	DBT
16	United States Treasury	91282CGW5	Feb 2026	28,045	+495	$28K	+0.9%	0.11%	DBT
17	United States Treasury	91282CCM1	Feb 2026	29,539	+521	$28K	+0.0%	0.11%	DBT
18	United States Treasury	91282CBF7	Feb 2026	29,146	+514	$27K	+0.2%	0.11%	DBT
19	United States Treasury	912828ZZ6	Feb 2026	28,306	+500	$27K	+0.2%	0.11%	DBT
20	United States Treasury	9128283R9	Feb 2026	25,410	+448	$25K	+1.1%	0.10%	DBT
21	United States Treasury	9128282L3	Feb 2026	24,948	+440	$25K	+1.4%	0.10%	DBT
22	United States Treasury	912828Z37	Feb 2026	25,643	+453	$24K	+0.5%	0.10%	DBT
23	United States Treasury	912828Y38	Feb 2026	22,341	+394	$22K	+0.8%	0.09%	DBT
24	United States Treasury	9128287D6	Feb 2026	22,569	+398	$22K	+0.6%	0.09%	DBT
25	United States Treasury	9128285W6	Feb 2026	18,944	+334	$19K	+0.6%	0.08%	DBT
26	United States Treasury	91282CPU9	Feb 2026	13,401	+237	$13K	-1.2%	0.05%	DBT
27	United States Treasury	912810FH6	Feb 2026	12,040	+213	$13K	-0.1%	0.05%	DBT
28	United States Treasury	912810RF7	Feb 2026	14,862	+262	$12K	-2.6%	0.05%	DBT
29	United States Treasury	912810RL4	Feb 2026	16,811	+297	$12K	-3.1%	0.05%	DBT
30	United States Treasury	912810FD5	Feb 2026	11,218	+198	$12K	+0.3%	0.05%	DBT
31	United States Treasury	912810UH9	Feb 2026	11,500	+203	$11K	-3.9%	0.04%	DBT
32	United States Treasury	912810TY4	Feb 2026	11,824	+209	$10K	-3.8%	0.04%	DBT
33	United States Treasury	912810PV4	Feb 2026	10,235	+181	$10K	+0.8%	0.04%	DBT
34	United States Treasury	912810PZ5	Feb 2026	9,987	+176	$10K	+0.3%	0.04%	DBT
35	United States Treasury	912810QV3	Feb 2026	13,139	+232	$10K	-2.2%	0.04%	DBT
36	United States Treasury	912810TP3	Feb 2026	11,098	+196	$9K	-3.7%	0.03%	DBT
37	United States Treasury	912810QP6	Feb 2026	8,285	+146	$8K	-2.0%	0.03%	DBT
38	United States Treasury	912810RA8	Feb 2026	10,761	+190	$8K	-2.4%	0.03%	DBT
39	United States Treasury	912810RW0	Feb 2026	10,249	+181	$7K	-3.2%	0.03%	DBT
40	United States Treasury	912810QF8	Feb 2026	6,868	+121	$7K	-1.9%	0.03%	DBT
41	United States Treasury	912810TE8	Feb 2026	12,443	+220	$7K	-4.0%	0.03%	DBT
42	United States Treasury	912810RR1	Feb 2026	8,353	+147	$6K	-3.1%	0.03%	DBT
43	United States Treasury	912810SM1	Feb 2026	10,906	+193	$6K	-3.8%	0.03%	DBT
44	United States Treasury	912810SV1	Feb 2026	10,136	+179	$5K	-4.2%	0.02%	DBT
45	United States Treasury	912810SB5	Feb 2026	7,358	+130	$5K	-3.3%	0.02%	DBT
46	United States Treasury	912810FQ6	Feb 2026	4,646	+82	$5K	-0.8%	0.02%	DBT
47	United States Treasury	912810SG4	Feb 2026	6,555	+116	$5K	-3.4%	0.02%	DBT