iShares Floating Rate Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$9,280,467,840
Holdings
531
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 531
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Showing 1–50
of 531 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922519 | 161,899,616 | $161,948,186 | 1.75% | Long | STIV | |
|
INTL BK RECON & DEVELOP
|
459058JF1 | 105,294,000 | $105,671,556 | 1.14% | Long | DBT | |
|
EUROPEAN BK RECON & DEV
|
29875BAK2 | 101,620,000 | $101,865,511 | 1.10% | Long | DBT | |
|
INTL BK RECON & DEVELOP
|
459058KN2 | 91,343,000 | $91,469,947 | 0.99% | Long | DBT | |
|
EUROPEAN BK RECON & DEV
|
29874QEU4 | 86,289,000 | $86,476,455 | 0.93% | Long | DBT | |
|
INTL FINANCE CORP
|
45950KDJ6 | 83,547,000 | $83,762,770 | 0.90% | Long | DBT | |
|
INTL BK RECON & DEVELOP
|
459058KH5 | 79,797,000 | $79,929,210 | 0.86% | Long | DBT | |
|
INTL BK RECON & DEVELOP
|
459058KK8 | 78,849,000 | $78,909,586 | 0.85% | Long | DBT | |
|
INTL BK RECON & DEVELOP
|
459058KD4 | 74,395,000 | $74,536,434 | 0.80% | Long | DBT | |
|
INTL BK RECON & DEVELOP
|
459058LH4 | 73,945,000 | $74,032,438 | 0.80% | Long | DBT | |
|
INTER-AMERICAN DEVEL BK
|
4581X0EG9 | 70,027,000 | $70,213,310 | 0.76% | Long | DBT | |
|
INTER-AMERICAN DEVEL BK
|
4581X0EC8 | 68,648,000 | $68,766,763 | 0.74% | Long | DBT | |
|
KOMMUNALBANKEN AS
|
50047JAP3 | 67,925,000 | $68,087,308 | 0.73% | Long | DBT | |
|
INTER-AMERICAN DEVEL BK
|
4581X0DY1 | 67,492,000 | $67,502,988 | 0.73% | Long | DBT | |
|
INTER-AMERICAN DEVEL BK
|
4581X0DU9 | 67,240,000 | $67,334,654 | 0.73% | Long | DBT | |
|
INTER-AMERICAN DEVEL BK
|
4581X0EQ7 | 66,966,000 | $67,206,184 | 0.72% | Long | DBT | |
|
EUROPEAN BK RECON & DEV
|
29875BAM8 | 66,150,000 | $66,500,608 | 0.72% | Long | DBT | |
|
INTL BK RECON & DEVELOP
|
459058LG6 | 63,875,000 | $64,024,532 | 0.69% | Long | DBT | |
|
INTER-AMERICAN DEVEL BK
|
4581X0ED6 | 61,578,000 | $61,666,805 | 0.66% | Long | DBT | |
|
KOMMUNALBANKEN AS
|
50048MDE7 | 60,670,000 | $60,733,469 | 0.65% | Long | DBT | |
|
INTER-AMERICAN DEVEL BK
|
45828RAA3 | 58,871,000 | $59,073,420 | 0.64% | Long | DBT | |
|
ASIAN DEVELOPMENT BANK
|
04517PBK7 | 53,037,000 | $53,464,960 | 0.58% | Long | DBT | |
|
ASIAN DEVELOPMENT BANK
|
04517PBG6 | 53,255,000 | $53,409,170 | 0.58% | Long | DBT | |
|
KOMMUNALBANKEN AS
|
50047JAR9 | 53,100,000 | $53,299,997 | 0.57% | Long | DBT | |
|
SWEDISH EXPORT CREDIT
|
87031CAF0 | 51,060,000 | $51,171,833 | 0.55% | Long | DBT | |
|
INTL BK RECON & DEVELOP
|
459058KX0 | 49,200,000 | $49,583,860 | 0.53% | Long | DBT | |
|
ASIAN DEVELOPMENT BANK
|
04517PBZ4 | 49,441,000 | $49,567,286 | 0.53% | Long | DBT | |
|
INTER-AMERICAN DEVEL BK
|
4581X0ET1 | 49,075,000 | $49,292,668 | 0.53% | Long | DBT | |
|
COMMONWEALTH BANK AUST
|
2027A0KY4 | 47,325,000 | $47,670,928 | 0.51% | Long | DBT | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 46,080,000 | $46,080,000 | 0.50% | Long | STIV | |
|
AUST & NZ BANKING GROUP
|
05252ADL2 | 43,190,000 | $43,342,192 | 0.47% | Long | DBT | |
|
INTL FINANCE CORP
|
45950KDL1 | 43,075,000 | $43,231,705 | 0.47% | Long | DBT | |
|
MORGAN STANLEY
|
61747YFN0 | 38,298,000 | $38,423,382 | 0.41% | Long | DBT | |
|
MORGAN STANLEY BANK NA
|
61690U8D5 | 36,635,000 | $36,738,117 | 0.40% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3M3 | 36,368,000 | $36,529,548 | 0.39% | Long | DBT | |
|
INTL BK RECON & DEVELOP
|
459058KG7 | 35,910,000 | $35,914,161 | 0.39% | Long | DBT | |
|
EUROPEAN INVESTMENT BANK
|
29878TFE9 | 34,590,000 | $35,164,851 | 0.38% | Long | DBT | |
|
KOREA DEVELOPMENT BANK
|
500630EJ3 | 34,375,000 | $34,739,749 | 0.37% | Long | DBT | |
|
ASIAN DEVELOPMENT BANK
|
04517PBE1 | 34,555,000 | $34,594,852 | 0.37% | Long | DBT | |
|
EUROPEAN INVESTMENT BANK
|
298785KD7 | 33,310,000 | $33,384,870 | 0.36% | Long | DBT | |
|
MORGAN STANLEY BANK NA
|
61690U8F0 | 32,775,000 | $32,798,671 | 0.35% | Long | DBT | |
|
BANCO SANTANDER SA
|
05964HBE4 | 32,415,000 | $32,551,491 | 0.35% | Long | DBT | |
|
CITIBANK NA
|
17325FBQ0 | 31,900,000 | $32,028,885 | 0.35% | Long | DBT | |
|
AUST & NZ BANKING GROUP
|
05252ADJ7 | 31,625,000 | $31,735,153 | 0.34% | Long | DBT | |
|
INTL BK RECON & DEVELOP
|
459058LP6 | 31,650,000 | $31,710,930 | 0.34% | Long | DBT | |
|
NORDIC INVESTMENT BANK
|
65562QBR5 | 31,298,000 | $31,305,609 | 0.34% | Long | DBT | |
|
GENERAL ELECTRIC CO
|
36962GW75 | 31,201,000 | $31,201,000 | 0.34% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GVX9 | 30,872,000 | $31,082,827 | 0.33% | Long | DBT | |
|
SUMITOMO MITSUI TR BK LT
|
86563VCA5 | 30,500,000 | $30,794,521 | 0.33% | Long | DBT | |
|
TOYOTA MOTOR CREDIT CORP
|
89236TML6 | 30,650,000 | $30,679,166 | 0.33% | Long | DBT |