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ISHARES TRUST TREAS FLTG RATE BD ETFISHARES TRUST TREAS FLTG RATE BD ETFISHARES TRUST TREAS FLTG RATE BD ETF

ISHARES TRUST TREAS FLTG RATE BD ETF

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ISHARES TRUST TREAS FLTG RATE BD ETF holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CLT6Government of the United States of America FRN 31-OCT-2026
14.43%
‪‪970.29 M‬‬
+2.06%
‪‪971.83 M‬‬USD
+2.04%
U
US91282CHS3Government of the United States of America FRN 31-JUL-2025
14.28%
‪‪961.52 M‬‬
−0.17%
‪‪961.60 M‬‬USD
−0.19%
U
US91282CJD4Government of the United States of America FRN 31-OCT-2025
13.63%
‪‪917.08 M‬‬
+2.06%
‪‪917.64 M‬‬USD
+2.04%
U
US91282CKM2Government of the United States of America FRN 30-APR-2026
13.26%
‪‪892.41 M‬‬
+2.06%
‪‪892.93 M‬‬USD
+2.04%
U
US91282CJU6Government of the United States of America FRN 31-JAN-2026
13.13%
‪‪883.11 M‬‬
+2.06%
‪‪884.29 M‬‬USD
+2.02%
U
US91282CLA7Government of the United States of America FRN 31-JUL-2026
11.20%
‪‪753.34 M‬‬
+2.06%
‪‪754.13 M‬‬USD
+2.03%
U
US91282CGY1Government of the United States of America FRN 30-APR-2025
10.39%
‪‪699.77 M‬‬
+2.06%
‪‪699.81 M‬‬USD
+2.04%
U
US91282CMJ7Government of the United States of America FRN 31-JAN-2027
9.65%
‪‪650.10 M‬‬
+2.06%
‪‪649.98 M‬‬USD
+2.04%
U
U.S. Dollar
0.02%
‪‪1.58 M‬‬
−43.19%
‪‪1.58 M‬‬USD
−43.19%