iShares Trust has filed its latest financial report, revealing a total asset value of $11,852,592,551.90 as of August 31, 2026. This significant figure underscores the company's robust position within the investment management landscape. The report, filed on October 22, 2026, is crucial for understanding iShares' financial health and operational scale.
iShares Trust, a prominent player in the investment sector, operates under the Central Index Key number 0001100663. The company is incorporated in Delaware and has its business address at 400 Howard Street, San Francisco, CA. It primarily focuses on investment management, which includes a variety of funds and asset classes.
The recent filing, identified by accession number 0002071691-26-024229, provides insights into iShares' financial standing. The total liabilities reported stand at $216,190,389.29, leading to net assets of $11,636,402,162.61. This data is essential for investors and analysts monitoring the performance of investment firms.
According to the filing, iShares Trust is managing a series of funds, including the iShares Short-Term National Muni Bond ETF. The report highlights various metrics, including monthly total returns and asset allocations. For instance, the fund recorded a monthly total return of 0.327962% in the first month of reporting.
This update will likely impact stakeholders, including investors and fund managers, as they assess the competitive landscape of the investment management industry. With total assets exceeding $11.85 billion, iShares Trust continues to be a formidable entity in the investment sector.
Looking ahead, iShares Trust is expected to continue its reporting cycle, with additional filings anticipated in the coming months. The next report is due on October 26, 2026, which will provide further insights into the fund's performance and asset management strategies.