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Holdings (Monthly) Guide ↗

iShares Total USD Fixed Income Market ETF

· iShares Trust
Monthly Holdings $26M AUM 25 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
United States Treasury 91282CKA8 313,000 SOLD $0.3M
United States Treasury 912828ZE3 313,000 SOLD $0.3M
UMBS, TBA 01F020430 275,000 SOLD $0.3M
Government National Mortgage Association 21H022630 150,000 SOLD $0.1M
Government National Mortgage Association 21H020634 150,000 SOLD $0.1M
Government National Mortgage Association 21H030633 125,000 SOLD $0.1M
UMBS, TBA 01F050635 100,000 SOLD $0.1M
UMBS, TBA 01F040438 100,000 SOLD $0.1M
UMBS, TBA 01F022436 100,000 SOLD $0.1M
Government National Mortgage Association 21H032639 100,000 SOLD $0.1M
Athenahealth Group Inc 04686RAB9 49,874 SOLD $0.0M
United States Treasury 91282CEJ6 27,546 SOLD $0.0M
ELI LILLY & CO 532457CK2 20,000 SOLD $0.0M
UMBS, TBA 01F052631 20,000 SOLD $0.0M
FLORIDA POWER & LIGHT CO 341081GN1 20,000 SOLD $0.0M
MICRON TECHNOLOGY INC 595112CD3 10,000 SOLD $0.0M
AMERICAN EXPRESS CO 025816DP1 10,000 SOLD $0.0M
GOLDMAN SACHS GROUP INC 38141GC77 10,000 SOLD $0.0M
EQT CORP 26884LAX7 10,000 SOLD $0.0M
EXPAND ENERGY CORP 92735LAA0 10,000 SOLD $0.0M
MORGAN STANLEY 61761JZN2 10,000 SOLD $0.0M
GATX CORP 361448AZ6 10,000 SOLD $0.0M
AMERICAN EXPRESS CO 025816CS6 10,000 SOLD $0.0M
APPLE INC 037833EK2 10,000 SOLD $0.0M
AIR CANADA 2015-1A PTT 009090AA9 5,260 SOLD $0.0M