iShares Treasury Floating Rate Bond ETF

iShares Treasury Floating Rate Bond ETF is a ETF series of iShares Trust (series S000044143). Net assets $6.7B as of 2026-04-30. Index fund.

Profile

Advisers

Top holdings (9 reported)

HoldingTickerValue% of fund
United States Treasury—$961.8M1435.71%
United States Treasury—$943.4M1408.33%
United States Treasury—$907.4M1354.48%
United States Treasury—$901.4M1345.64%
United States Treasury—$884.4M1320.27%
United States Treasury—$865.8M1292.48%
United States Treasury—$860.0M1283.78%
United States Treasury—$350.0M522.54%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES—$24.5M36.54%

Net asset history

Report dateNet assets
2026-04-30$6.7B
2026-01-31$6.4B
2025-10-31$6.5B
2025-07-31$6.7B
2025-04-30$7.1B
2025-01-31$6.5B
2024-10-31$7.0B
2024-07-31$7.2B

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