iShares Treasury Floating Rate Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$6,698,965,527
Holdings
9
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
91282CLT6 | 961,015,600 | $961,777,464 | 14.36% | Long | DBT | |
|
United States Treasury
|
91282CPG0 | 941,879,900 | $943,438,174 | 14.08% | Long | DBT | |
|
United States Treasury
|
91282CMX6 | 906,387,300 | $907,364,231 | 13.54% | Long | DBT | |
|
United States Treasury
|
91282CMJ7 | 901,176,200 | $901,437,397 | 13.46% | Long | DBT | |
|
United States Treasury
|
91282CLA7 | 884,090,800 | $884,441,333 | 13.20% | Long | DBT | |
|
United States Treasury
|
91282CPX3 | 865,453,000 | $865,830,009 | 12.92% | Long | DBT | |
|
United States Treasury
|
91282CNQ0 | 859,116,400 | $860,002,845 | 12.84% | Long | DBT | |
|
United States Treasury
|
91282CQM6 | 350,000,000 | $350,047,845 | 5.23% | Long | DBT | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 24,480,000 | $24,480,000 | 0.37% | Long | STIV |