iShares Total USD Fixed Income Market ETF is a ETF series of iShares Trust (series S000097904). Net assets $24.8M as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BLACKROCK CASH FUNDS | — | $1.3M | 526.93% |
| Fannie Mae | — | $579K | 233.20% |
| Freddie Mac | — | $399K | 160.72% |
| United States Treasury | — | $313K | 126.04% |
| BENCHMARK Mortgage Trust | — | $304K | 122.48% |
| United States Treasury | — | $303K | 121.97% |
| United States Treasury | — | $302K | 121.62% |
| United States Treasury | — | $271K | 109.15% |
| UMBS, TBA | — | $253K | 101.76% |
| United States Treasury | — | $249K | 100.36% |
| United States Treasury | — | $248K | 100.04% |
| United States Treasury | — | $247K | 99.64% |
| United States Treasury | — | $247K | 99.48% |
| Fannie Mae | — | $224K | 90.35% |
| United States Treasury | — | $221K | 88.91% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $24.8M |
| 2026-02-28 | $25.3M |