iShares Treasury Floating Rate Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$6,696,319,215
Holdings
10
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 10
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
91282CQM6 | 961,330,400 | $962,149,771 | 14.37% | Long | DBT | |
|
United States Treasury
|
91282CMX6 | 905,702,200 | $906,829,337 | 13.54% | Long | DBT | |
|
United States Treasury
|
91282CMJ7 | 900,495,100 | $900,899,710 | 13.45% | Long | DBT | |
|
United States Treasury
|
91282CPG0 | 893,916,200 | $895,621,587 | 13.37% | Long | DBT | |
|
United States Treasury
|
91282CPX3 | 864,798,900 | $865,522,088 | 12.93% | Long | DBT | |
|
United States Treasury
|
91282CNQ0 | 858,467,100 | $859,621,910 | 12.84% | Long | DBT | |
|
United States Treasury
|
91282CLT6 | 858,676,500 | $859,142,229 | 12.83% | Long | DBT | |
|
United States Treasury
|
91282CRD5 | 419,500,000 | $419,456,519 | 6.26% | Long | DBT | |
|
BlackRock Funds III
|
066922477 | 30,900,000 | $30,900,000 | 0.46% | Long | STIV | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 26,820,000 | $26,820,000 | 0.40% | Long | STIV |