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
14.38%
1.00 B
−2.33%
1.00 BUSD
−2.28%
U
US91282CKM2Government of the United States of America FRN 30-APR-2026
13.98%
976.41 M
+3.32%
976.60 MUSD
+3.36%
U
US91282CHS3Government of the United States of America FRN 31-JUL-2025
13.87%
969.41 M
−2.38%
969.47 MUSD
−2.36%
U
US91282CJD4Government of the United States of America FRN 31-OCT-2025
13.58%
948.59 M
−2.33%
948.85 MUSD
−2.33%
U
US91282CLA7Government of the United States of America FRN 31-JUL-2026
13.25%
925.52 M
+16.01%
926.12 MUSD
+16.06%
U
US91282CMJ7Government of the United States of America FRN 31-JAN-2027
13.11%
916.27 M
+33.09%
915.87 MUSD
+33.16%
U
US91282CJU6Government of the United States of America FRN 31-JAN-2026
13.09%
913.45 M
−2.33%
914.41 MUSD
−2.29%
G
Government of the United States of America FRN 30-APR-2027
4.73%
330.23 M
—
330.45 MUSD
—
U
U.S. Dollar
0.02%
1.55 M
+388.58%
1.55 MUSD
+388.58%