iShares Broad USD Floating Rate Loan ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$22,800,583
Holdings
285
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 285
Export CSV
Showing 1–50
of 285 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922519 | 1,856,408 | $1,856,965 | 8.14% | Long | STIV | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 1,200,000 | $1,200,000 | 5.26% | Long | STIV | |
|
iShares iBoxx USD High Yield Corporate Bond ETF
|
464288513 | 11,228 | $896,107 | 3.93% | Long | EC | |
|
iShares Broad USD High Yield Corporate Bond ETF
|
46435U853 | 24,135 | $891,064 | 3.91% | Long | EC | |
|
UKG Inc
|
89841EAB1 | 248,747 | $241,567 | 1.06% | Long | LON | |
|
Great Outdoors Group LLC
|
07014QAP6 | 223,864 | $224,843 | 0.99% | Long | LON | |
|
GAINWELL ACQUISITION CORP
|
59909TAE4 | 223,816 | $224,562 | 0.98% | Long | LON | |
|
SS&C Technologies Inc
|
78466DBJ2 | 222,087 | $222,175 | 0.97% | Long | LON | |
|
Broadstreet Partners Inc
|
11132VAY5 | 223,989 | $220,502 | 0.97% | Long | LON | |
|
PROOFPOINT INC
|
74345HAL5 | 223,855 | $220,457 | 0.97% | Long | LON | |
|
McAfee, LLC
|
57906HAF4 | 223,864 | $210,991 | 0.93% | Long | LON | |
|
Creative Artists Agency LLC
|
22526WAU2 | 198,997 | $199,317 | 0.87% | Long | LON | |
|
ATHENAHEALTH GROUP INC
|
04686RAF0 | 199,496 | $199,247 | 0.87% | Long | LON | |
|
Hunter Douglas Inc.
|
000000000 | 198,990 | $199,239 | 0.87% | Long | LON | |
|
HOLOGIC INC
|
43644ABL2 | 200,000 | $197,045 | 0.86% | Long | LON | |
|
Howden Group Holdings Ltd
|
000000000 | 198,995 | $188,161 | 0.83% | Long | LON | |
|
Clarios Global LP
|
000000000 | 174,561 | $175,107 | 0.77% | Long | LON | |
|
Project Boost Purchaser LLC
|
74339NAG1 | 174,121 | $171,509 | 0.75% | Long | LON | |
|
ALERA GROUP INC
|
01451PAE6 | 174,125 | $169,924 | 0.75% | Long | LON | |
|
Caesars Entertainment Inc
|
12768EAG1 | 173,923 | $169,575 | 0.74% | Long | LON | |
|
Allied Universal Holdco LLC
|
01957TAX5 | 149,248 | $149,836 | 0.66% | Long | LON | |
|
TransDigm Inc
|
89364MCE2 | 149,248 | $149,746 | 0.66% | Long | LON | |
|
TransDigm Inc
|
89364MCF9 | 149,248 | $149,543 | 0.66% | Long | LON | |
|
BELRON FINANCE 2019 LLC
|
08078UAQ6 | 149,250 | $149,499 | 0.66% | Long | LON | |
|
GFL Environmental Inc
|
36257SAB8 | 149,248 | $149,481 | 0.66% | Long | LON | |
|
HUB International Limited
|
44332EAZ9 | 149,114 | $149,480 | 0.66% | Long | LON | |
|
Sedgwick Claims Management Services Inc
|
81527CAP2 | 149,246 | $149,095 | 0.65% | Long | LON | |
|
COLOSSUS ACQUIRECO LLC
|
19682LAC2 | 149,624 | $148,969 | 0.65% | Long | LON | |
|
Froneri Lux Finco Sarl
|
000000000 | 149,250 | $148,527 | 0.65% | Long | LON | |
|
PointClickCare Technologies, Inc.
|
000000000 | 149,248 | $148,378 | 0.65% | Long | LON | |
|
AMWINS GROUP INC
|
03234TBB3 | 149,242 | $147,648 | 0.65% | Long | LON | |
|
Focus Financial Partners LLC
|
34416DBD9 | 149,248 | $147,403 | 0.65% | Long | LON | |
|
Trident TPI Holdings Inc
|
00216EAL3 | 149,242 | $146,164 | 0.64% | Long | LON | |
|
DAYFORCE INC
|
23923YAB7 | 150,000 | $144,597 | 0.63% | Long | LON | |
|
Peraton Corp
|
71360HAB3 | 149,195 | $141,052 | 0.62% | Long | LON | |
|
FLEET US BIDCO INC
|
33902UAE3 | 139,767 | $140,291 | 0.62% | Long | LON | |
|
Acrisure, LLC
|
00488PAV7 | 149,242 | $125,861 | 0.55% | Long | LON | |
|
TK Elevator Midco GmbH
|
000000000 | 124,376 | $124,972 | 0.55% | Long | LON | |
|
Parexel International Corporation
|
71911KAF1 | 124,375 | $124,870 | 0.55% | Long | LON | |
|
WEC US Holdings Ltd
|
92943LAC4 | 124,365 | $124,357 | 0.55% | Long | LON | |
|
TKO WORLDWIDE HOLDINGS LLC
|
90266UAM5 | 124,374 | $124,251 | 0.54% | Long | LON | |
|
1011778 BC Unlimited Liability Company
|
000000000 | 124,337 | $124,248 | 0.54% | Long | LON | |
|
CPI HOLDCO B LLC
|
1261MAAE0 | 124,367 | $124,229 | 0.54% | Long | LON | |
|
OneDigital Borrower LLC
|
68277FAN9 | 125,000 | $123,385 | 0.54% | Long | LON | |
|
BCPE EMPIRE HOLDINGS INC
|
05550HAT2 | 124,688 | $122,942 | 0.54% | Long | LON | |
|
ASURION LLC
|
04649VBF6 | 124,688 | $119,232 | 0.52% | Long | LON | |
|
Boxer Parent Company Inc
|
05988HAQ0 | 124,370 | $117,737 | 0.52% | Long | LON | |
|
VANTOR HOLDINGS INC
|
36355RAB1 | 100,000 | $100,500 | 0.44% | Long | LON | |
|
COLUMBUS MCKINNON CORPORATION
|
19933MAS2 | 99,717 | $100,091 | 0.44% | Long | LON | |
|
BELLA HOLDING COMPANY LLC
|
000000000 | 100,000 | $100,025 | 0.44% | Long | LON |
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