iShares Treasury Floating Rate Bond ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Feb 03, 2014"
Shares Outstanding,"131,400,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"TREASURY FLOATING RATE NOTE","Treasuries","Fixed Income","970,875,647.94","14.50","970,875,647.94","961,330,400.00","91282CQM6","US91282CQM63","BTWP759","United States","-","USD","0.01","3.90","1.00","Apr 30, 2028","3.96","0.00","-","3.90","0.00","3.90","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY FLOATING RATE NOTE","Treasuries","Fixed Income","915,595,937.05","13.68","915,595,937.05","905,702,200.00","91282CMX6","US91282CMX64","BN2RK98","United States","-","USD","0.01","3.83","1.00","Apr 30, 2027","4.01","0.00","-","3.83","0.00","3.83","USD","Apr 30, 2025","Apr 30, 2025"
"TREASURY FLOATING RATE NOTE","Treasuries","Fixed Income","909,523,474.31","13.59","909,523,474.31","900,495,100.00","91282CMJ7","US91282CMJ70","BSPRXX5","United States","-","USD","0.01","3.88","1.00","Jan 31, 2027","3.95","0.00","-","3.88","0.00","3.88","USD","Jan 31, 2025","Jan 31, 2025"
"TREASURY FLOATING RATE NOTE","Treasuries","Fixed Income","904,289,375.30","13.51","904,289,375.30","893,916,200.00","91282CPG0","US91282CPG05","BV3PBK5","United States","-","USD","0.02","3.89","1.00","Oct 31, 2027","4.04","0.00","-","3.89","0.00","3.89","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY FLOATING RATE NOTE","Treasuries","Fixed Income","873,784,700.33","13.05","873,784,700.33","864,798,900.00","91282CPX3","US91282CPX38","BWQLSD9","United States","-","USD","0.00","3.89","1.00","Jan 31, 2028","3.95","0.00","-","3.89","0.00","3.89","USD","Jan 31, 2026","Feb 02, 2026"
"TREASURY FLOATING RATE NOTE","Treasuries","Fixed Income","867,923,298.89","12.96","867,923,298.89","858,467,100.00","91282CNQ0","US91282CNQ05","BTY0CX5","United States","-","USD","0.01","3.71","1.00","Jul 31, 2027","4.01","0.00","-","3.71","0.00","3.71","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY FLOATING RATE NOTE","Treasuries","Fixed Income","867,590,046.76","12.96","867,590,046.76","858,676,500.00","91282CLT6","US91282CLT61","BSZ7PJ5","United States","-","USD","0.00","3.94","1.00","Oct 31, 2026","4.06","0.00","-","3.94","0.00","3.94","USD","Oct 31, 2024","Oct 31, 2024"
"TREASURY FLOATING RATE NOTE","Treasuries","Fixed Income","428,568,361.77","6.40","428,568,361.77","424,404,700.00","91282CLA7","US91282CLA70","BRC1720","United States","-","USD","0.00","3.52","1.00","Jul 31, 2026","4.03","0.01","-","3.52","0.01","3.52","USD","Jul 31, 2024","Jul 31, 2024"
"TREASURY FLOATING RATE NOTE","Treasuries","Fixed Income","419,500,000.00","6.27","419,500,000.00","419,500,000.00","91282CRD5","US91282CRD55","BXW2BP6","United States","-","USD","0.00","3.89","1.00","Jul 31, 2028","3.90","0.25","-","3.89","0.25","3.89","USD","Jul 31, 2026","Jul 31, 2026"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,540,000.00","0.04","2,540,000.00","2,540,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"USD CASH","Cash and/or Derivatives","Cash","-465,324,233.92","-6.95","-465,324,233.92","-465,324,234.00","-","-","-","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"