iShares Treasury Floating Rate Bond ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Feb 03, 2014"
Shares Outstanding,"138,000,000.00"
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","1,023,160,330.78","14.51","1,023,160,330.78","1,015,135,800.00","91282CQM6","US91282CQM63","BTWP759","United States","-","USD","0.01","4.20","1.00","Apr 30, 2028","4.26","0.08","-","4.20","0.08","4.20","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY FLOATING RATE NOTE","Treasuries","Fixed Income","926,078,937.69","13.14","926,078,937.69","917,871,000.00","91282CPG0","US91282CPG05","BV3PBK5","United States","-","USD","0.02","4.17","1.00","Oct 31, 2027","4.34","0.08","-","4.17","0.08","4.17","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY FLOATING RATE NOTE","Treasuries","Fixed Income","920,381,836.12","13.06","920,381,836.12","913,202,300.00","91282CPX3","US91282CPX38","BWQLSD9","United States","-","USD","0.00","4.19","1.00","Jan 31, 2028","4.25","0.08","-","4.19","0.08","4.19","USD","Jan 31, 2026","Feb 02, 2026"
"TREASURY FLOATING RATE NOTE","Treasuries","Fixed Income","891,739,445.41","12.65","891,739,445.41","885,598,300.00","91282CRD5","US91282CRD55","BXW2BP6","United States","-","USD","0.00","4.21","1.00","Jul 31, 2028","4.20","0.08","-","4.21","0.08","4.21","USD","Jul 31, 2026","Jul 31, 2026"
"TREASURY FLOATING RATE NOTE","Treasuries","Fixed Income","866,981,906.87","12.30","866,981,906.87","860,933,100.00","91282CLT6","US91282CLT61","BSZ7PJ5","United States","-","USD","0.00","4.52","1.00","Oct 31, 2026","4.36","0.08","-","4.52","0.08","4.52","USD","Oct 31, 2024","Oct 31, 2024"
"TREASURY FLOATING RATE NOTE","Treasuries","Fixed Income","832,240,723.28","11.81","832,240,723.28","825,669,100.00","91282CMX6","US91282CMX64","BN2RK98","United States","-","USD","0.01","4.11","1.00","Apr 30, 2027","4.31","0.08","-","4.11","0.08","4.11","USD","Apr 30, 2025","Apr 30, 2025"
"TREASURY FLOATING RATE NOTE","Treasuries","Fixed Income","808,924,563.86","11.47","808,924,563.86","802,271,100.00","91282CNQ0","US91282CNQ05","BTY0CX5","United States","-","USD","0.01","3.98","1.00","Jul 31, 2027","4.31","0.08","-","3.98","0.08","3.98","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY FLOATING RATE NOTE","Treasuries","Fixed Income","779,763,892.09","11.06","779,763,892.09","774,182,200.00","91282CMJ7","US91282CMJ70","BSPRXX5","United States","-","USD","0.01","4.16","1.00","Jan 31, 2027","4.25","0.08","-","4.16","0.08","4.16","USD","Jan 31, 2025","Jan 31, 2025"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,010,000.00","0.01","1,010,000.00","1,010,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.60","1.00","-","3.90","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"USD CASH","Cash and/or Derivatives","Cash","-698,557.59","-0.01","-698,557.59","-698,558.00","-","-","-","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"