iShares Broad USD Floating Rate Loan ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$22,834,901
Holdings
292
Latest Report
May 31, 2026
Holdings · 292
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Showing 1–50
of 292 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 2,060,000 | $2,060,000 | 9.02% | Long | STIV | |
|
iShares iBoxx USD High Yield Corporate Bond ETF
|
464288513 | 11,228 | $901,721 | 3.95% | Long | EC | |
|
iShares Broad USD High Yield Corporate Bond ETF
|
46435U853 | 24,135 | $897,098 | 3.93% | Long | EC | |
|
UKG Inc
|
89841EAB1 | 249,373 | $240,739 | 1.05% | Long | LON | |
|
Great Outdoors Group LLC
|
07014QAP6 | 224,432 | $225,434 | 0.99% | Long | LON | |
|
SS&C Technologies Inc
|
78466DBJ2 | 225,000 | $224,789 | 0.98% | Long | LON | |
|
Broadstreet Partners Inc
|
11132VAY5 | 224,495 | $221,373 | 0.97% | Long | LON | |
|
Gainwell Acquisition Corp
|
59909TAC8 | 224,408 | $220,144 | 0.96% | Long | LON | |
|
PROOFPOINT INC
|
74345HAJ0 | 224,427 | $218,723 | 0.96% | Long | LON | |
|
McAfee, LLC
|
57906HAF4 | 224,432 | $203,151 | 0.89% | Long | LON | |
|
Creative Artists Agency LLC
|
22526WAU2 | 199,499 | $200,029 | 0.88% | Long | LON | |
|
Hunter Douglas Inc.
|
000000000 | 199,495 | $199,121 | 0.87% | Long | LON | |
|
ATHENAHEALTH GROUP INC
|
04686RAF0 | 199,496 | $198,083 | 0.87% | Long | LON | |
|
Howden Group Holdings Ltd
|
000000000 | 199,497 | $189,630 | 0.83% | Long | LON | |
|
Clarios Global LP
|
000000000 | 174,561 | $174,671 | 0.76% | Long | LON | |
|
Project Boost Purchaser LLC
|
74339NAG1 | 174,560 | $172,441 | 0.76% | Long | LON | |
|
Caesars Entertainment Inc
|
12768EAG1 | 174,462 | $168,683 | 0.74% | Long | LON | |
|
ALERA GROUP INC
|
01451PAE6 | 174,563 | $167,767 | 0.73% | Long | LON | |
|
Fleet Midco I Limited
|
33902UAD5 | 149,624 | $150,372 | 0.66% | Long | LON | |
|
AI AQUA MERGER SUB INC
|
00132UAQ7 | 150,000 | $150,119 | 0.66% | Long | LON | |
|
Allied Universal Holdco LLC
|
01957TAX5 | 149,624 | $150,045 | 0.66% | Long | LON | |
|
TransDigm Inc
|
89364MCE2 | 149,624 | $149,988 | 0.66% | Long | LON | |
|
TransDigm Inc
|
89364MCF9 | 149,624 | $149,923 | 0.66% | Long | LON | |
|
HUB International Limited
|
44332EAZ9 | 149,557 | $149,859 | 0.66% | Long | LON | |
|
BELRON FINANCE 2019 LLC
|
08078UAQ6 | 149,625 | $149,859 | 0.66% | Long | LON | |
|
GFL Environmental Inc
|
36257SAB8 | 149,624 | $149,686 | 0.66% | Long | LON | |
|
PointClickCare Technologies, Inc.
|
000000000 | 149,624 | $149,562 | 0.65% | Long | LON | |
|
Colossus Acquireco LLC
|
19682LAB4 | 149,624 | $149,464 | 0.65% | Long | LON | |
|
Sedgwick Claims Management Services Inc
|
81527CAP2 | 149,623 | $149,436 | 0.65% | Long | LON | |
|
AMWINS GROUP INC
|
03234TBB3 | 149,621 | $149,216 | 0.65% | Long | LON | |
|
Froneri Lux Finco Sarl
|
000000000 | 149,625 | $148,588 | 0.65% | Long | LON | |
|
Focus Financial Partners LLC
|
34416DBD9 | 149,624 | $146,972 | 0.64% | Long | LON | |
|
Trident TPI Holdings Inc
|
00216EAL3 | 149,621 | $144,104 | 0.63% | Long | LON | |
|
DAYFORCE INC
|
23923YAB7 | 150,000 | $142,613 | 0.62% | Long | LON | |
|
Acrisure, LLC
|
00488PAV7 | 149,621 | $141,267 | 0.62% | Long | LON | |
|
Peraton Corp
|
71360HAB3 | 149,598 | $132,917 | 0.58% | Long | LON | |
|
TK Elevator Midco GmbH
|
000000000 | 124,688 | $125,662 | 0.55% | Long | LON | |
|
Parexel International Corporation
|
71911KAF1 | 124,688 | $124,822 | 0.55% | Long | LON | |
|
1011778 BC Unlimited Liability Company
|
000000000 | 124,669 | $124,798 | 0.55% | Long | LON | |
|
TKO Worldwide Holdings LLC
|
90266UAL7 | 124,686 | $124,790 | 0.55% | Long | LON | |
|
WEC US Holdings Ltd
|
92943LAC4 | 124,683 | $124,717 | 0.55% | Long | LON | |
|
CPI HOLDCO B LLC
|
1261MAAE0 | 124,684 | $124,528 | 0.55% | Long | LON | |
|
BCPE EMPIRE HOLDINGS INC
|
05550HAT2 | 125,000 | $124,298 | 0.54% | Long | LON | |
|
Jane Street Group LLC
|
47077DAM2 | 124,671 | $123,935 | 0.54% | Long | LON | |
|
ASURION LLC
|
04649VBF6 | 125,000 | $121,875 | 0.53% | Long | LON | |
|
Boxer Parent Company Inc
|
05988HAQ0 | 124,685 | $116,464 | 0.51% | Long | LON | |
|
COLUMBUS MCKINNON CORPORATION
|
19933MAS2 | 100,000 | $100,188 | 0.44% | Long | LON | |
|
Station Casinos LLC
|
85769EBB6 | 99,873 | $100,154 | 0.44% | Long | LON | |
|
Southern Veterinary Partners, LLC
|
84410HAQ3 | 100,000 | $100,044 | 0.44% | Long | LON | |
|
Varsity Brands Inc
|
92227QAG1 | 99,750 | $99,833 | 0.44% | Long | LON |