iShares Treasury Floating Rate Bond ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CLT6Government of the United States of America FRN 31-OCT-2026
14.48%
1.03 B
+5.83%
1.03 BUSD
+5.72%
U
US91282CHS3Government of the United States of America FRN 31-JUL-2025
13.98%
991.61 M
+3.21%
991.50 MUSD
+3.19%
U
US91282CJD4Government of the United States of America FRN 31-OCT-2025
13.68%
969.82 M
+5.83%
969.95 MUSD
+5.78%
U
US91282CKM2Government of the United States of America FRN 30-APR-2026
13.31%
943.72 M
+5.83%
943.64 MUSD
+5.77%
U
US91282CJU6Government of the United States of America FRN 31-JAN-2026
13.18%
933.89 M
+5.83%
934.53 MUSD
+5.76%
U
US91282CLA7Government of the United States of America FRN 31-JUL-2026
11.24%
796.66 M
+5.83%
796.83 MUSD
+5.74%
U
US91282CGY1Government of the United States of America FRN 30-APR-2025
10.44%
740.01 M
+5.83%
740.01 MUSD
+5.82%
U
US91282CMJ7Government of the United States of America FRN 31-JAN-2027
9.69%
687.48 M
+5.83%
686.93 MUSD
+5.76%
U
U.S. Dollar
0.00%
316.86 K
−79.98%
316.86 KUSD
−79.98%