iShares Floating Rate Bond ETF is a ETF series of iShares Trust (series S000033136). Net assets $9.3B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Funds III | — | $161.9M | 174.50% |
| INTL BK RECON & DEVELOP | — | $105.7M | 113.86% |
| EUROPEAN BK RECON & DEV | — | $101.9M | 109.76% |
| INTL BK RECON & DEVELOP | — | $91.5M | 98.56% |
| EUROPEAN BK RECON & DEV | — | $86.5M | 93.18% |
| INTL FINANCE CORP | — | $83.8M | 90.26% |
| INTL BK RECON & DEVELOP | — | $79.9M | 86.13% |
| INTL BK RECON & DEVELOP | — | $78.9M | 85.03% |
| INTL BK RECON & DEVELOP | — | $74.5M | 80.32% |
| INTL BK RECON & DEVELOP | — | $74.0M | 79.77% |
| INTER-AMERICAN DEVEL BK | — | $70.2M | 75.66% |
| INTER-AMERICAN DEVEL BK | — | $68.8M | 74.10% |
| KOMMUNALBANKEN AS | — | $68.1M | 73.37% |
| INTER-AMERICAN DEVEL BK | — | $67.5M | 72.74% |
| INTER-AMERICAN DEVEL BK | — | $67.3M | 72.56% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $9.3B |
| 2026-01-31 | $9.3B |
| 2025-10-31 | $9.0B |
| 2025-07-31 | $9.1B |
| 2025-04-30 | $8.8B |
| 2025-01-31 | $8.2B |
| 2024-10-31 | $7.4B |
| 2024-07-31 | $7.5B |