iShares Treasury Floating Rate Bond ETF
Fund Holdings as of,"Aug 06, 2026"
Inception Date,"Feb 03, 2014"
Shares Outstanding,"132,900,000.00"
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","967,465,500.70","14.42","967,465,500.70","965,693,000.00","91282CQM6","US91282CQM63","BTWP759","United States","-","USD","0.01","3.92","1.00","Apr 30, 2028","3.89","0.23","-","3.92","0.23","3.92","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY FLOATING RATE NOTE","Treasuries","Fixed Income","911,529,198.40","13.59","911,529,198.40","909,812,800.00","91282CMX6","US91282CMX64","BN2RK98","United States","-","USD","0.01","3.85","1.00","Apr 30, 2027","3.95","0.23","-","3.85","0.23","3.85","USD","Apr 30, 2025","Apr 30, 2025"
"TREASURY FLOATING RATE NOTE","Treasuries","Fixed Income","905,679,732.69","13.50","905,679,732.69","904,581,700.00","91282CMJ7","US91282CMJ70","BSPRXX5","United States","-","USD","0.01","3.87","1.00","Jan 31, 2027","3.88","0.23","-","3.87","0.23","3.87","USD","Jan 31, 2025","Jan 31, 2025"
"TREASURY FLOATING RATE NOTE","Treasuries","Fixed Income","900,353,577.49","13.42","900,353,577.49","897,972,800.00","91282CPG0","US91282CPG05","BV3PBK5","United States","-","USD","0.02","3.92","1.00","Oct 31, 2027","3.98","0.23","-","3.92","0.23","3.92","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY FLOATING RATE NOTE","Treasuries","Fixed Income","870,060,989.75","12.97","870,060,989.75","868,723,500.00","91282CPX3","US91282CPX38","BWQLSD9","United States","-","USD","0.00","3.93","1.00","Jan 31, 2028","3.88","0.23","-","3.93","0.23","3.93","USD","Jan 31, 2026","Feb 02, 2026"
"TREASURY FLOATING RATE NOTE","Treasuries","Fixed Income","864,079,289.78","12.88","864,079,289.78","862,362,900.00","91282CNQ0","US91282CNQ05","BTY0CX5","United States","-","USD","0.01","3.74","1.00","Jul 31, 2027","3.94","0.23","-","3.74","0.23","3.74","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY FLOATING RATE NOTE","Treasuries","Fixed Income","863,588,421.39","12.87","863,588,421.39","862,573,500.00","91282CLT6","US91282CLT61","BSZ7PJ5","United States","-","USD","0.00","3.91","1.00","Oct 31, 2026","3.99","0.23","-","3.91","0.23","3.91","USD","Oct 31, 2024","Oct 31, 2024"
"TREASURY FLOATING RATE NOTE","Treasuries","Fixed Income","421,707,710.88","6.29","421,707,710.88","421,403,800.00","91282CRD5","US91282CRD55","BXW2BP6","United States","-","USD","0.00","3.94","1.00","Jul 31, 2028","3.84","0.23","-","3.94","0.23","3.94","USD","Jul 31, 2026","Jul 31, 2026"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","27,140,000.00","0.40","27,140,000.00","27,140,000.00","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","-22,099,092.75","-0.33","-22,099,092.75","-22,099,093.00","-","-","-","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"