Holdings (Monthly) Guide ↗

iShares Total USD Fixed Income Market ETF

· iShares Trust

Monthly Holdings $26M AUM 42 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	BLACKROCK CASH FUNDS	066922477	Feb 2026	1,307,106	-349,228	$1.3M	-21.1%	5.27%	STIV
2	Fannie Mae	31418EB82	Feb 2026	720,501	-12,296	$579K	-4.9%	2.33%	ABS-MBS
3	Freddie Mac	3132DWDR1	Feb 2026	473,340	-8,323	$399K	-4.9%	1.61%	ABS-MBS
4	Fannie Mae	31418EDD9	Feb 2026	255,898	-5,441	$224K	-5.4%	0.90%	ABS-MBS
5	Government National Mortgage Association	36179YAQ7	Feb 2026	206,339	-5,991	$200K	-5.1%	0.81%	ABS-MBS
6	Fannie Mae	31418EAM2	Feb 2026	246,613	-4,159	$199K	-4.9%	0.80%	ABS-MBS
7	Government National Mortgage Association	3618N5ZL6	Feb 2026	196,441	-2,086	$198K	-1.8%	0.80%	ABS-MBS
8	Fannie Mae	31418EDE7	Feb 2026	199,968	-4,923	$182K	-5.8%	0.74%	ABS-MBS
9	Fannie Mae	3140W0TQ8	Feb 2026	169,194	-7,548	$168K	-6.4%	0.68%	ABS-MBS
10	Fannie Mae	3140XLP93	Feb 2026	144,949	-3,639	$136K	-5.8%	0.55%	ABS-MBS
11	Freddie Mac	3132DWLM3	Feb 2026	124,694	-18,941	$127K	-13.5%	0.51%	ABS-MBS
12	Fannie Mae	3140W2W98	Feb 2026	127,570	-2,306	$123K	-4.4%	0.50%	ABS-MBS
13	Government National Mortgage Association	36179YAR5	Feb 2026	113,892	-4,410	$113K	-5.1%	0.46%	ABS-MBS
14	Fannie Mae	3140XMZX7	Feb 2026	115,190	-2,559	$101K	-5.5%	0.41%	ABS-MBS
15	Freddie Mac	31427N5D7	Feb 2026	95,200	-1,964	$97K	-3.8%	0.39%	ABS-MBS
16	Fannie Mae	3140XP6P9	Feb 2026	94,399	-3,253	$96K	-4.6%	0.39%	ABS-MBS
17	Freddie Mac	31427PA53	Feb 2026	91,720	-3,925	$95K	-4.8%	0.38%	ABS-MBS
18	Fannie Mae	3140XP3Q0	Feb 2026	92,815	-1,791	$93K	-3.1%	0.38%	ABS-MBS
19	Fannie Mae	3140W2ZP9	Feb 2026	87,714	-7,156	$92K	-8.1%	0.37%	ABS-MBS
20	Fannie Mae	3140XRGM1	Feb 2026	88,954	-7,884	$91K	-8.5%	0.37%	ABS-MBS
21	Government National Mortgage Association	36179WLP1	Feb 2026	95,908	-2,183	$82K	-5.2%	0.33%	ABS-MBS
22	Fannie Mae	3140XLQY7	Feb 2026	65,363	-1,087	$61K	-5.1%	0.25%	ABS-MBS
23	Creative Artists Agency LLC	22526WAU2	Feb 2026	49,875	-125	$50K	+0.4%	0.20%	LON
24	Allied Universal Holdco LLC	01957TAX5	Feb 2026	49,750	-125	$50K	+0.1%	0.20%	LON
25	TransDigm Inc	89364MCE2	Feb 2026	49,750	-125	$50K	+0.0%	0.20%	LON
26	Southern Veterinary Partners, LLC	84410HAQ3	Feb 2026	49,750	-125	$50K	+0.0%	0.20%	LON
27	Asurion LLC	04649VBD1	Feb 2026	49,747	-126	$50K	+0.1%	0.20%	LON
28	Quikrete Holdings Inc	74839XAL3	Feb 2026	49,749	-126	$50K	-0.1%	0.20%	LON
29	Medline Borrower LP	58503UAJ2	Feb 2026	49,749	-125	$50K	-0.4%	0.20%	LON
30	Wand NewCo 3 Inc	93369PAM6	Feb 2026	49,734	-133	$50K	+0.1%	0.20%	LON
31	American Airlines, Inc.	02376CBS3	Feb 2026	49,749	-126	$50K	-0.5%	0.20%	LON
32	Zelis Payments Buyer Inc	98932TAH6	Feb 2026	49,748	-126	$49K	+4.3%	0.20%	LON
33	UKG Inc	89841EAB1	Feb 2026	49,750	-125	$48K	+1.9%	0.19%	LON
34	Clydesdale Acquisition Holdings Inc	18972FAE2	Feb 2026	49,749	-125	$47K	-4.8%	0.19%	LON
35	Cloud Software Group Inc	88632NBL3	Feb 2026	49,749	-125	$47K	+0.8%	0.19%	LON
36	AMWINS GROUP INC	03234TBB3	Feb 2026	24,937	-63	$25K	+0.7%	0.10%	LON
37	Jane Street Group LLC	47077DAM2	Feb 2026	24,869	-66	$25K	+2.5%	0.10%	LON
38	UNITED AIR 2016-2 AA PTT	90932EAA1	Feb 2026	14,520	-535	$14K	-4.5%	0.06%	DBT
39	CHEMOURS CO	163851AF5	Feb 2026	11,000	-4,000	$11K	-27.4%	0.04%	DBT
40	APPLE INC	037833EP1	Feb 2026	10,000	-10,000	$10K	-51.0%	0.04%	DBT
41	AMER AIRLN 15-2 AA PTT	02377BAB2	Feb 2026	5,262	-237	$5K	-5.1%	0.02%	DBT
42	LEVEL 3 FINANCING INC	527298BT9	Feb 2026	3,000	-12,000	$3K	-79.2%	0.01%	DBT