# iShares Floating Rate Bond ETF

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.

## Profile

- Series ID: S000033136
- Registrant: iShares Trust
- LEI: 549300G2T0MQ0NCEG317
- Net assets: $9.3B
- Total assets: $9.6B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Funds III](https://search.stillhousedata.com/security/066922519) | — | $161.9M | 174.50% |
| [INTL BK RECON & DEVELOP](https://search.stillhousedata.com/security/459058JF1) | — | $105.7M | 113.86% |
| [EUROPEAN BK RECON & DEV](https://search.stillhousedata.com/security/29875BAK2) | — | $101.9M | 109.76% |
| [INTL BK RECON & DEVELOP](https://search.stillhousedata.com/security/459058KN2) | — | $91.5M | 98.56% |
| [EUROPEAN BK RECON & DEV](https://search.stillhousedata.com/security/29874QEU4) | — | $86.5M | 93.18% |
| [INTL FINANCE CORP](https://search.stillhousedata.com/security/45950KDJ6) | — | $83.8M | 90.26% |
| [INTL BK RECON & DEVELOP](https://search.stillhousedata.com/security/459058KH5) | — | $79.9M | 86.13% |
| [INTL BK RECON & DEVELOP](https://search.stillhousedata.com/security/459058KK8) | — | $78.9M | 85.03% |
| [INTL BK RECON & DEVELOP](https://search.stillhousedata.com/security/459058KD4) | — | $74.5M | 80.32% |
| [INTL BK RECON & DEVELOP](https://search.stillhousedata.com/security/459058LH4) | — | $74.0M | 79.77% |
| [INTER-AMERICAN DEVEL BK](https://search.stillhousedata.com/security/4581X0EG9) | — | $70.2M | 75.66% |
| [INTER-AMERICAN DEVEL BK](https://search.stillhousedata.com/security/4581X0EC8) | — | $68.8M | 74.10% |
| [KOMMUNALBANKEN AS](https://search.stillhousedata.com/security/50047JAP3) | — | $68.1M | 73.37% |
| [INTER-AMERICAN DEVEL BK](https://search.stillhousedata.com/security/4581X0DY1) | — | $67.5M | 72.74% |
| [INTER-AMERICAN DEVEL BK](https://search.stillhousedata.com/security/4581X0DU9) | — | $67.3M | 72.56% |

## Net asset history

| 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 |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000033136.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.