iShares Total USD Fixed Income Market ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$29,281,541
Holdings
1,062
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 1,062
Export CSV
Showing 1–50
of 1,062 holdings by value
· page 1 of 22
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BLACKROCK CASH FUNDS
|
066922477 | 1,721,363 | $1,721,880 | 5.88% | Long | STIV | |
|
Fannie Mae
|
31418EB82 | 706,599 | $555,852 | 1.90% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWDR1 | 463,924 | $381,625 | 1.30% | Long | ABS-MBS | |
|
BENCHMARK Mortgage Trust
|
08164EAC8 | 300,000 | $299,980 | 1.02% | Long | ABS-MBS | |
|
United States Treasury
|
91282CJG7 | 263,000 | $267,007 | 0.91% | Long | DBT | |
|
United States Treasury
|
91282CNV9 | 250,000 | $248,574 | 0.85% | Long | DBT | |
|
UMBS, TBA
|
01F020497 | 275,000 | $248,314 | 0.85% | Long | ABS-MBS | |
|
United States Treasury
|
91282CLL3 | 250,000 | $247,900 | 0.85% | Long | DBT | |
|
Fannie Mae
|
3140XPXH7 | 303,216 | $247,555 | 0.85% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F032690 | 275,000 | $243,794 | 0.83% | Long | ABS-MBS | |
|
United States Treasury
|
91282CNA5 | 250,000 | $243,340 | 0.83% | Long | DBT | |
|
United States Treasury
|
91282CNR8 | 250,000 | $242,852 | 0.83% | Long | DBT | |
|
United States Treasury
|
91282CDY4 | 250,000 | $218,086 | 0.74% | Long | DBT | |
|
Fannie Mae
|
31418EDD9 | 249,875 | $213,844 | 0.73% | Long | ABS-MBS | |
|
Turkiye Government International Bonds
|
900123DP2 | 200,000 | $203,222 | 0.69% | Long | DBT | |
|
Saudi Government International Bonds
|
000000000 | 200,000 | $203,068 | 0.69% | Long | DBT | |
|
MDGH GMTN RSC LTD
|
000000000 | 200,000 | $202,043 | 0.69% | Long | DBT | |
|
Government National Mortgage Association
|
3618N6K63 | 199,159 | $192,893 | 0.66% | Long | ABS-MBS | |
|
UNITED MEXICAN STATES
|
91087BBL3 | 200,000 | $191,618 | 0.65% | Long | DBT | |
|
STATE OF ISRAEL
|
46514BRA7 | 200,000 | $190,295 | 0.65% | Long | DBT | |
|
Fannie Mae
|
31418EAM2 | 241,893 | $190,290 | 0.65% | Long | ABS-MBS | |
|
REPUBLIC OF KOREA
|
50064FAQ7 | 200,000 | $189,899 | 0.65% | Long | DBT | |
|
Government National Mortgage Association
|
36179YAQ7 | 200,268 | $189,298 | 0.65% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
3618N5ZL6 | 188,113 | $186,991 | 0.64% | Long | ABS-MBS | |
|
United States Treasury
|
91282CKT7 | 178,000 | $178,459 | 0.61% | Long | DBT | |
|
United States Treasury
|
91282CMS7 | 178,000 | $176,853 | 0.60% | Long | DBT | |
|
United States Treasury
|
91282CNH0 | 178,000 | $176,595 | 0.60% | Long | DBT | |
|
United States Treasury
|
91282CMR9 | 180,000 | $176,484 | 0.60% | Long | DBT | |
|
United States Treasury
|
91282CMB4 | 175,000 | $174,371 | 0.60% | Long | DBT | |
|
Fannie Mae
|
31418EDE7 | 194,689 | $173,439 | 0.59% | Long | ABS-MBS | |
|
United States Treasury
|
912810UJ5 | 180,000 | $169,903 | 0.58% | Long | DBT | |
|
United States Treasury
|
91282CPK1 | 170,000 | $166,932 | 0.57% | Long | DBT | |
|
United States Treasury
|
91282CGQ8 | 163,000 | $160,721 | 0.55% | Long | DBT | |
|
Fannie Mae
|
3140W0TQ8 | 164,686 | $160,208 | 0.55% | Long | ABS-MBS | |
|
United States Treasury
|
91282CJR3 | 160,000 | $157,800 | 0.54% | Long | DBT | |
|
United States Treasury
|
91282CBZ3 | 165,000 | $156,918 | 0.54% | Long | DBT | |
|
United States Treasury
|
91282CBJ9 | 163,000 | $155,124 | 0.53% | Long | DBT | |
|
United States Treasury
|
912810UP1 | 170,000 | $154,169 | 0.53% | Long | DBT | |
|
United States Treasury
|
91282CCR0 | 163,000 | $153,080 | 0.52% | Long | DBT | |
|
United States Treasury
|
91282CMD0 | 150,000 | $149,754 | 0.51% | Long | DBT | |
|
United States Treasury
|
91282CGH8 | 150,000 | $148,359 | 0.51% | Long | DBT | |
|
United States Treasury
|
912810UK2 | 160,000 | $148,050 | 0.51% | Long | DBT | |
|
United States Treasury
|
91282CHA2 | 150,000 | $148,020 | 0.51% | Long | DBT | |
|
United States Treasury
|
91282CLD1 | 150,000 | $147,504 | 0.50% | Long | DBT | |
|
United States Treasury
|
91282CPC9 | 150,000 | $147,410 | 0.50% | Long | DBT | |
|
United States Treasury
|
91282CLU3 | 150,000 | $147,328 | 0.50% | Long | DBT | |
|
United States Treasury
|
9128283F5 | 150,000 | $146,449 | 0.50% | Long | DBT | |
|
United States Treasury
|
9128286B1 | 150,000 | $143,895 | 0.49% | Long | DBT | |
|
UMBS, TBA
|
01F040495 | 150,000 | $143,453 | 0.49% | Long | ABS-MBS | |
|
United States Treasury
|
912828YS3 | 155,000 | $142,782 | 0.49% | Long | DBT |
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