# iShares Broad USD Floating Rate Loan ETF

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.

## Profile

- Series ID: S000099941
- Registrant: iShares Trust
- LEI: 529900BZIM8GJ7C8DN94
- Net assets: $22.8M
- Total assets: $24.2M
- As of: 2026-05-31

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES](https://search.stillhousedata.com/security/066922477) | — | $2.1M | 902.13% |
| [iShares iBoxx USD High Yield Corporate Bond ETF](https://search.stillhousedata.com/security/464288513) | — | $902K | 394.89% |
| [iShares Broad USD High Yield Corporate Bond ETF](https://search.stillhousedata.com/security/46435U853) | — | $897K | 392.86% |
| [UKG Inc](https://search.stillhousedata.com/security/89841EAB1) | — | $241K | 105.43% |
| [Great Outdoors Group LLC](https://search.stillhousedata.com/security/07014QAP6) | — | $225K | 98.72% |
| [SS&C Technologies Inc](https://search.stillhousedata.com/security/78466DBJ2) | — | $225K | 98.44% |
| [Broadstreet Partners Inc](https://search.stillhousedata.com/security/11132VAY5) | — | $221K | 96.94% |
| [Gainwell Acquisition Corp](https://search.stillhousedata.com/security/59909TAC8) | — | $220K | 96.41% |
| [PROOFPOINT INC](https://search.stillhousedata.com/security/74345HAJ0) | — | $219K | 95.78% |
| [McAfee, LLC](https://search.stillhousedata.com/security/57906HAF4) | — | $203K | 88.97% |
| [Creative Artists Agency LLC](https://search.stillhousedata.com/security/22526WAU2) | — | $200K | 87.60% |
| Hunter Douglas Inc. | — | $199K | 87.20% |
| [ATHENAHEALTH GROUP INC](https://search.stillhousedata.com/security/04686RAF0) | — | $198K | 86.75% |
| Howden Group Holdings Ltd | — | $190K | 83.04% |
| Clarios Global LP | — | $175K | 76.49% |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000099941.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.