iShares Floating Rate Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$10,320,518,219
Holdings
547
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 547
Export CSV
Showing 1–50
of 547 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922519 | 351,566,132 | $351,671,602 | 3.41% | Long | STIV | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 122,160,000 | $122,160,000 | 1.18% | Long | STIV | |
|
EUROPEAN BK RECON & DEV
|
29875BAK2 | 118,320,000 | $118,580,412 | 1.15% | Long | DBT | |
|
INTL BK RECON & DEVELOP
|
459058JF1 | 108,194,000 | $108,525,592 | 1.05% | Long | DBT | |
|
EUROPEAN BK RECON & DEV
|
29874QEU4 | 97,589,000 | $97,790,433 | 0.95% | Long | DBT | |
|
INTL BK RECON & DEVELOP
|
459058KN2 | 91,843,000 | $91,942,897 | 0.89% | Long | DBT | |
|
EUROPEAN BK RECON & DEV
|
29875BAM8 | 86,950,000 | $87,452,218 | 0.85% | Long | DBT | |
|
INTL FINANCE CORP
|
45950KDJ6 | 84,047,000 | $84,250,397 | 0.82% | Long | DBT | |
|
INTL BK RECON & DEVELOP
|
459058KH5 | 79,797,000 | $79,949,947 | 0.77% | Long | DBT | |
|
INTL BK RECON & DEVELOP
|
459058KD4 | 79,395,000 | $79,551,425 | 0.77% | Long | DBT | |
|
INTL BK RECON & DEVELOP
|
459058KK8 | 79,049,000 | $79,070,180 | 0.77% | Long | DBT | |
|
INTER-AMERICAN DEVEL BK
|
4581X0EG9 | 78,527,000 | $78,695,089 | 0.76% | Long | DBT | |
|
INTER-AMERICAN DEVEL BK
|
4581X0DU9 | 78,240,000 | $78,362,680 | 0.76% | Long | DBT | |
|
INTL BK RECON & DEVELOP
|
459058LH4 | 72,545,000 | $72,628,544 | 0.70% | Long | DBT | |
|
INTER-AMERICAN DEVEL BK
|
4581X0EQ7 | 69,966,000 | $70,294,607 | 0.68% | Long | DBT | |
|
INTER-AMERICAN DEVEL BK
|
4581X0EC8 | 68,648,000 | $68,811,461 | 0.67% | Long | DBT | |
|
KOMMUNALBANKEN AS
|
50047JAP3 | 68,625,000 | $68,748,580 | 0.67% | Long | DBT | |
|
INTER-AMERICAN DEVEL BK
|
4581X0DY1 | 67,492,000 | $67,496,818 | 0.65% | Long | DBT | |
|
INTER-AMERICAN DEVEL BK
|
45828RAA3 | 66,671,000 | $66,901,125 | 0.65% | Long | DBT | |
|
INTL BK RECON & DEVELOP
|
459058LG6 | 66,075,000 | $66,232,987 | 0.64% | Long | DBT | |
|
INTER-AMERICAN DEVEL BK
|
4581X0ED6 | 63,678,000 | $63,736,346 | 0.62% | Long | DBT | |
|
KOMMUNALBANKEN AS
|
50047JAR9 | 62,900,000 | $63,109,310 | 0.61% | Long | DBT | |
|
INTER-AMERICAN DEVEL BK
|
4581X0ET1 | 61,275,000 | $61,552,145 | 0.60% | Long | DBT | |
|
INTL FINANCE CORP
|
45950KDL1 | 58,925,000 | $59,163,860 | 0.57% | Long | DBT | |
|
ASIAN DEVELOPMENT BANK
|
04517PBK7 | 53,637,000 | $53,951,317 | 0.52% | Long | DBT | |
|
ASIAN DEVELOPMENT BANK
|
04517PBG6 | 53,255,000 | $53,285,780 | 0.52% | Long | DBT | |
|
ASIAN DEVELOPMENT BANK
|
04517PBZ4 | 52,441,000 | $52,565,568 | 0.51% | Long | DBT | |
|
INTL BK RECON & DEVELOP
|
459058KX0 | 49,200,000 | $49,573,381 | 0.48% | Long | DBT | |
|
COMMONWEALTH BANK AUST
|
2027A0KY4 | 48,700,000 | $49,079,673 | 0.48% | Long | DBT | |
|
AUST & NZ BANKING GROUP
|
05252ADL2 | 46,790,000 | $46,933,163 | 0.45% | Long | DBT | |
|
AMAZON.COM INC
|
023135CZ7 | 44,950,000 | $44,985,675 | 0.44% | Long | DBT | |
|
ASIAN DEVELOPMENT BANK
|
045167GQ0 | 44,700,000 | $44,721,472 | 0.43% | Long | DBT | |
|
INTL BK RECON & DEVELOP
|
459058JU8 | 39,670,000 | $39,756,049 | 0.39% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280EZ8 | 38,200,000 | $38,976,536 | 0.38% | Long | DBT | |
|
AUST & NZ BANKING GROUP
|
05252ADJ7 | 38,125,000 | $38,210,813 | 0.37% | Long | DBT | |
|
INTL BK RECON & DEVELOP
|
459058LP6 | 37,050,000 | $37,111,181 | 0.36% | Long | DBT | |
|
MORGAN STANLEY BANK NA
|
61690U8D5 | 36,835,000 | $36,949,866 | 0.36% | Long | DBT | |
|
BANCO SANTANDER SA
|
05964HBE4 | 36,715,000 | $36,895,722 | 0.36% | Long | DBT | |
|
COOPERAT RABOBANK UA/NY
|
21688ABE1 | 36,080,000 | $36,160,589 | 0.35% | Long | DBT | |
|
KOREA DEVELOPMENT BANK
|
500630EJ3 | 34,775,000 | $35,142,592 | 0.34% | Long | DBT | |
|
EUROPEAN INVESTMENT BANK
|
29878TFE9 | 34,590,000 | $35,093,556 | 0.34% | Long | DBT | |
|
CITIBANK NA
|
17325FBQ0 | 34,050,000 | $34,144,178 | 0.33% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GMN6 | 33,780,000 | $33,872,876 | 0.33% | Long | DBT | |
|
EUROPEAN INVESTMENT BANK
|
298785KD7 | 33,610,000 | $33,726,817 | 0.33% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3M3 | 32,368,000 | $32,489,733 | 0.31% | Long | DBT | |
|
DBS GROUP HOLDINGS LTD
|
24023KAM0 | 31,885,000 | $31,977,540 | 0.31% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GVX9 | 31,372,000 | $31,458,320 | 0.30% | Long | DBT | |
|
SUMITOMO MITSUI TR BK LT
|
86563VBW8 | 31,215,000 | $31,390,938 | 0.30% | Long | DBT | |
|
SUMITOMO MITSUI TR BK LT
|
86563VCA5 | 31,000,000 | $31,355,225 | 0.30% | Long | DBT | |
|
PUBLIC STORAGE OP CO
|
74464AAA9 | 31,173,000 | $31,232,111 | 0.30% | Long | DBT |
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