# 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

- Series ID: S000044143
- Registrant: iShares Trust
- LEI: 549300IH7Y9SW6BCOA50
- Net assets: $6.7B
- Total assets: $6.8B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

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

## Top holdings (9 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLT6) | — | $961.8M | 1435.71% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPG0) | — | $943.4M | 1408.33% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CMX6) | — | $907.4M | 1354.48% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CMJ7) | — | $901.4M | 1345.64% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLA7) | — | $884.4M | 1320.27% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPX3) | — | $865.8M | 1292.48% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNQ0) | — | $860.0M | 1283.78% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQM6) | — | $350.0M | 522.54% |
| [BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES](https://search.stillhousedata.com/security/066922477) | — | $24.5M | 36.54% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000044143.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.