Holdings (Monthly)
Guide ↗
iShares Treasury Floating Rate Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CLT6 | Jan 2026 | 917,437,600 | $918.3M | 14.36% | DBT |
| 2 | United States Treasury | 91282CPG0 | Jan 2026 | 899,165,900 | $900.8M | 14.09% | DBT |
| 3 | United States Treasury | 91282CMX6 | Jan 2026 | 865,281,300 | $866.2M | 13.55% | DBT |
| 4 | United States Treasury | 91282CLA7 | Jan 2026 | 843,998,800 | $844.5M | 13.21% | DBT |
| 5 | United States Treasury | 91282CMJ7 | Jan 2026 | 835,571,000 | $835.8M | 13.07% | DBT |
| 6 | United States Treasury | 91282CKM2 | Apr 2024 | 769,738,200 | $769.9M | 12.04% | DBT |
| 7 | United States Treasury | 91282CNQ0 | Jan 2026 | 729,257,900 | $730.2M | 11.42% | DBT |
| 8 | United States Treasury | 91282CPX3 | Jan 2026 | 465,000,000 | $465.0M | 7.27% | DBT |
| 9 | United States Treasury | 91282CJU6 | Apr 2024 | 464,937,200 | $464.9M | 7.27% | DBT |
| 10 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 1,300,000 | $1.3M | 0.02% | STIV |