iShares Treasury Floating Rate Bond ETF
Fund Holdings as of,"Jul 21, 2026"
Inception Date,"Feb 03, 2014"
Shares Outstanding,"129,400,000.00"
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","900,170,677.07","13.75","900,170,677.07","891,731,600.00","91282CQM6","US91282CQM63","BTWP759","United States","-","USD","0.01","3.95","1.00","Apr 30, 2028","3.87","0.03","-","3.95","0.03","3.95","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY FLOATING RATE NOTE","Treasuries","Fixed Income","895,330,048.60","13.68","895,330,048.60","886,519,400.00","91282CMX6","US91282CMX64","BN2RK98","United States","-","USD","0.01","3.89","1.00","Apr 30, 2027","3.93","0.03","-","3.89","0.03","3.89","USD","Apr 30, 2025","Apr 30, 2025"
"TREASURY FLOATING RATE NOTE","Treasuries","Fixed Income","889,424,671.22","13.59","889,424,671.22","881,424,300.00","91282CMJ7","US91282CMJ70","BSPRXX5","United States","-","USD","0.01","3.94","1.00","Jan 31, 2027","3.86","0.03","-","3.94","0.03","3.94","USD","Jan 31, 2025","Jan 31, 2025"
"TREASURY FLOATING RATE NOTE","Treasuries","Fixed Income","884,258,762.79","13.51","884,258,762.79","874,985,400.00","91282CPG0","US91282CPG05","BV3PBK5","United States","-","USD","0.01","3.95","1.00","Oct 31, 2027","3.96","0.03","-","3.95","0.03","3.95","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY FLOATING RATE NOTE","Treasuries","Fixed Income","854,434,674.79","13.05","854,434,674.79","846,484,100.00","91282CPX3","US91282CPX38","BWQLSD9","United States","-","USD","0.00","3.95","1.00","Jan 31, 2028","3.86","0.03","-","3.95","0.03","3.95","USD","Jan 31, 2026","Feb 02, 2026"
"TREASURY FLOATING RATE NOTE","Treasuries","Fixed Income","848,718,829.67","12.96","848,718,829.67","840,286,700.00","91282CNQ0","US91282CNQ05","BTY0CX5","United States","-","USD","0.01","3.77","1.00","Jul 31, 2027","3.92","0.03","-","3.77","0.03","3.77","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY FLOATING RATE NOTE","Treasuries","Fixed Income","848,438,936.63","12.96","848,438,936.63","840,490,500.00","91282CLT6","US91282CLT61","BSZ7PJ5","United States","-","USD","0.00","3.99","1.00","Oct 31, 2026","3.97","0.03","-","3.99","0.03","3.99","USD","Oct 31, 2024","Oct 31, 2024"
"TREASURY FLOATING RATE NOTE","Treasuries","Fixed Income","424,558,781.13","6.49","424,558,781.13","420,827,500.00","91282CLA7","US91282CLA70","BRC1720","United States","-","USD","0.00","3.60","1.00","Jul 31, 2026","3.95","0.03","-","3.60","0.03","3.60","USD","Jul 31, 2024","Jul 31, 2024"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,870,000.00","0.03","1,870,000.00","1,870,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.68","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"USD CASH","Cash and/or Derivatives","Cash","-563,809.35","-0.01","-563,809.35","-563,809.00","-","-","-","United States","-","USD","0.00","3.68","1.00","-","0.00","0.00","-","3.68","0.00","3.68","USD","-","Jan 01, 1989"