# iShares Total USD Fixed Income Market ETF

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.

## Profile

- Series ID: S000097904
- Registrant: iShares Trust
- LEI: 529900KS4L804Y6FDG04
- Net assets: $24.8M
- Total assets: $25.9M
- As of: 2026-05-31
- 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 CASH FUNDS](https://search.stillhousedata.com/security/066922477) | — | $1.3M | 526.93% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418EB82) | — | $579K | 233.20% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWDR1) | — | $399K | 160.72% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNP2) | — | $313K | 126.04% |
| [BENCHMARK Mortgage Trust](https://search.stillhousedata.com/security/08164EAC8) | — | $304K | 122.48% |
| [United States Treasury](https://search.stillhousedata.com/security/912828ZS2) | — | $303K | 121.97% |
| [United States Treasury](https://search.stillhousedata.com/security/912828ZV5) | — | $302K | 121.62% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJG7) | — | $271K | 109.15% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F020463) | — | $253K | 101.76% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNV9) | — | $249K | 100.36% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLL3) | — | $248K | 100.04% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNA5) | — | $247K | 99.64% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNR8) | — | $247K | 99.48% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418EDD9) | — | $224K | 90.35% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CDY4) | — | $221K | 88.91% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $24.8M |
| 2026-02-28 | $25.3M |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000097904.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.