iShares Broad USD Floating Rate Loan ETF is a registered fund series of iShares Trust (series S000099941). Net assets $22.8M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | $2.1M | 902.13% |
| iShares iBoxx USD High Yield Corporate Bond ETF | — | $902K | 394.89% |
| iShares Broad USD High Yield Corporate Bond ETF | — | $897K | 392.86% |
| UKG Inc | — | $241K | 105.43% |
| Great Outdoors Group LLC | — | $225K | 98.72% |
| SS&C Technologies Inc | — | $225K | 98.44% |
| Broadstreet Partners Inc | — | $221K | 96.94% |
| Gainwell Acquisition Corp | — | $220K | 96.41% |
| PROOFPOINT INC | — | $219K | 95.78% |
| McAfee, LLC | — | $203K | 88.97% |
| Creative Artists Agency LLC | — | $200K | 87.60% |
| Hunter Douglas Inc. | — | $199K | 87.20% |
| ATHENAHEALTH GROUP INC | — | $198K | 86.75% |
| Howden Group Holdings Ltd | — | $190K | 83.04% |
| Clarios Global LP | — | $175K | 76.49% |