iShares Total USD Fixed Income Market ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$24,813,591
Holdings
846
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 846
Export CSV
Showing 1–50
of 846 holdings by value
· page 1 of 17
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BLACKROCK CASH FUNDS
|
066922477 | 1,307,106 | $1,307,498 | 5.27% | Long | STIV | |
|
Fannie Mae
|
31418EB82 | 720,501 | $578,658 | 2.33% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWDR1 | 473,340 | $398,793 | 1.61% | Long | ABS-MBS | |
|
United States Treasury
|
91282CNP2 | 313,000 | $312,755 | 1.26% | Long | DBT | |
|
BENCHMARK Mortgage Trust
|
08164EAC8 | 300,000 | $303,907 | 1.22% | Long | ABS-MBS | |
|
United States Treasury
|
912828ZS2 | 313,000 | $302,644 | 1.22% | Long | DBT | |
|
United States Treasury
|
912828ZV5 | 313,000 | $301,788 | 1.22% | Long | DBT | |
|
United States Treasury
|
91282CJG7 | 263,000 | $270,849 | 1.09% | Long | DBT | |
|
UMBS, TBA
|
01F020463 | 275,000 | $252,500 | 1.02% | Long | ABS-MBS | |
|
United States Treasury
|
91282CNV9 | 250,000 | $249,023 | 1.00% | Long | DBT | |
|
United States Treasury
|
91282CLL3 | 250,000 | $248,232 | 1.00% | Long | DBT | |
|
United States Treasury
|
91282CNA5 | 250,000 | $247,246 | 1.00% | Long | DBT | |
|
United States Treasury
|
91282CNR8 | 250,000 | $246,855 | 0.99% | Long | DBT | |
|
Fannie Mae
|
31418EDD9 | 255,898 | $224,182 | 0.90% | Long | ABS-MBS | |
|
United States Treasury
|
91282CDY4 | 250,000 | $220,625 | 0.89% | Long | DBT | |
|
Saudi Government International Bonds
|
000000000 | 200,000 | $209,128 | 0.84% | Long | DBT | |
|
MDGH GMTN RSC LTD
|
000000000 | 200,000 | $206,102 | 0.83% | Long | DBT | |
|
Turkiye Government International Bonds
|
900123DP2 | 200,000 | $204,089 | 0.82% | Long | DBT | |
|
Government National Mortgage Association
|
36179YAQ7 | 206,339 | $200,089 | 0.81% | Long | ABS-MBS | |
|
Fannie Mae
|
31418EAM2 | 246,613 | $198,534 | 0.80% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
3618N5ZL6 | 196,441 | $197,758 | 0.80% | Long | ABS-MBS | |
|
UNITED MEXICAN STATES
|
91087BBL3 | 200,000 | $194,365 | 0.78% | Long | DBT | |
|
STATE OF ISRAEL
|
46514BRA7 | 200,000 | $192,633 | 0.78% | Long | DBT | |
|
REPUBLIC OF KOREA
|
50064FAQ7 | 200,000 | $190,784 | 0.77% | Long | DBT | |
|
Fannie Mae
|
31418EDE7 | 199,968 | $182,482 | 0.74% | Long | ABS-MBS | |
|
United States Treasury
|
91282CKT7 | 178,000 | $180,183 | 0.73% | Long | DBT | |
|
United States Treasury
|
91282CMS7 | 178,000 | $177,638 | 0.72% | Long | DBT | |
|
United States Treasury
|
91282CNH0 | 178,000 | $177,527 | 0.72% | Long | DBT | |
|
United States Treasury
|
912810UJ5 | 180,000 | $175,275 | 0.71% | Long | DBT | |
|
United States Treasury
|
91282CMB4 | 175,000 | $175,062 | 0.71% | Long | DBT | |
|
United States Treasury
|
91282CPK1 | 170,000 | $167,875 | 0.68% | Long | DBT | |
|
Fannie Mae
|
3140W0TQ8 | 169,194 | $167,670 | 0.68% | Long | ABS-MBS | |
|
United States Treasury
|
91282CGQ8 | 163,000 | $162,452 | 0.65% | Long | DBT | |
|
United States Treasury
|
912810UP1 | 170,000 | $160,491 | 0.65% | Long | DBT | |
|
United States Treasury
|
91282CJR3 | 160,000 | $158,863 | 0.64% | Long | DBT | |
|
United States Treasury
|
91282CBZ3 | 165,000 | $156,692 | 0.63% | Long | DBT | |
|
United States Treasury
|
91282CBJ9 | 163,000 | $154,544 | 0.62% | Long | DBT | |
|
United States Treasury
|
912810UK2 | 160,000 | $154,025 | 0.62% | Long | DBT | |
|
United States Treasury
|
91282CCR0 | 163,000 | $152,889 | 0.62% | Long | DBT | |
|
United States Treasury
|
91282CMD0 | 150,000 | $151,418 | 0.61% | Long | DBT | |
|
United States Treasury
|
91282CLD1 | 150,000 | $149,777 | 0.60% | Long | DBT | |
|
United States Treasury
|
91282CLU3 | 150,000 | $149,602 | 0.60% | Long | DBT | |
|
United States Treasury
|
91282CPC9 | 150,000 | $148,195 | 0.60% | Long | DBT | |
|
United States Treasury
|
9128283F5 | 150,000 | $146,373 | 0.59% | Long | DBT | |
|
United States Treasury
|
9128286B1 | 150,000 | $144,539 | 0.58% | Long | DBT | |
|
United States Treasury
|
912828YS3 | 155,000 | $143,508 | 0.58% | Long | DBT | |
|
United States Treasury
|
91282CAE1 | 163,000 | $141,224 | 0.57% | Long | DBT | |
|
United States Treasury
|
91282CKN0 | 138,000 | $140,900 | 0.57% | Long | DBT | |
|
United States Treasury
|
91282CCV1 | 150,000 | $140,742 | 0.57% | Long | DBT | |
|
United States Treasury
|
91282CLC3 | 140,000 | $139,727 | 0.56% | Long | DBT |