Holdings (Monthly)
Guide ↗
iShares Total USD Fixed Income Market ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UMBS, TBA | 01F020463 | May 2026 | 275,000 | NEW | $253K | — | 1.02% | ABS-MBS |
| 2 | MDGH GMTN RSC LTD | 000000000 | Feb 2026 | 200,000 | NEW | $206K | — | 0.83% | DBT |
| 3 | United States Treasury | 91282CQE4 | May 2026 | 133,700 | NEW | $132K | — | 0.53% | DBT |
| 4 | Government National Mortgage Association | 21H022663 | May 2026 | 150,000 | NEW | $128K | — | 0.52% | ABS-MBS |
| 5 | Government National Mortgage Association | 21H020667 | May 2026 | 150,000 | NEW | $123K | — | 0.50% | ABS-MBS |
| 6 | Government National Mortgage Association | 21H030666 | May 2026 | 125,000 | NEW | $111K | — | 0.45% | ABS-MBS |
| 7 | Indonesia Government International Bonds | 000000000 | Feb 2026 | 100,000 | NEW | $109K | — | 0.44% | DBT |
| 8 | United States Treasury | 91282CQG9 | May 2026 | 110,000 | NEW | $109K | — | 0.44% | DBT |
| 9 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Feb 2026 | 100,000 | NEW | $100K | — | 0.40% | STIV |
| 10 | UMBS, TBA | 01F050668 | May 2026 | 100,000 | NEW | $98K | — | 0.40% | ABS-MBS |
| 11 | UMBS, TBA | 01F040461 | May 2026 | 100,000 | NEW | $97K | — | 0.39% | ABS-MBS |
| 12 | UMBS, TBA | 01F022469 | May 2026 | 100,000 | NEW | $94K | — | 0.38% | ABS-MBS |
| 13 | Government National Mortgage Association | 21H032662 | May 2026 | 100,000 | NEW | $90K | — | 0.36% | ABS-MBS |
| 14 | United States Treasury | 91282CQD6 | May 2026 | 84,500 | NEW | $82K | — | 0.33% | DBT |
| 15 | United States Treasury | 91282CQC8 | May 2026 | 63,100 | NEW | $61K | — | 0.25% | DBT |
| 16 | Clarios Global LP | 000000000 | Feb 2026 | 49,750 | NEW | $50K | — | 0.20% | LON |
| 17 | United States Treasury | 91282CQJ3 | May 2026 | 50,000 | NEW | $50K | — | 0.20% | DBT |
| 18 | Hunter Douglas Inc. | 000000000 | Feb 2026 | 49,748 | NEW | $50K | — | 0.20% | LON |
| 19 | ATHENAHEALTH GROUP INC | 04686RAF0 | May 2026 | 49,749 | NEW | $49K | — | 0.20% | LON |
| 20 | BlackRock Funds III | 066922477 | Feb 2026 | 49,000 | NEW | $49K | — | 0.20% | STIV |
| 21 | Howden Group Holdings Ltd | 000000000 | Feb 2026 | 49,749 | NEW | $47K | — | 0.19% | LON |
| 22 | United States Treasury | 912810UT3 | May 2026 | 44,300 | NEW | $42K | — | 0.17% | DBT |
| 23 | United States Treasury | 91282CPZ8 | May 2026 | 40,500 | NEW | $40K | — | 0.16% | DBT |
| 24 | YPF SOCIEDAD ANONIMA | 000000000 | Feb 2026 | 25,000 | NEW | $26K | — | 0.11% | DBT |
| 25 | RGA GLOBAL FUNDING | 76209PAE3 | May 2026 | 25,000 | NEW | $26K | — | 0.10% | DBT |
| 26 | Government National Mortgage Association | 3618N6BF3 | May 2026 | 24,856 | NEW | $25K | — | 0.10% | ABS-MBS |
| 27 | Government National Mortgage Association | 21H050664 | May 2026 | 25,000 | NEW | $25K | — | 0.10% | ABS-MBS |
| 28 | ORACLE CORP | 68389XDX0 | May 2026 | 25,000 | NEW | $25K | — | 0.10% | DBT |
| 29 | EQUINOR ASA | 29446MAP7 | May 2026 | 25,000 | NEW | $25K | — | 0.10% | DBT |
| 30 | UMBS, TBA | 01F052664 | May 2026 | 20,000 | NEW | $20K | — | 0.08% | ABS-MBS |
| 31 | United States Treasury | 91282CQF1 | May 2026 | 20,000 | NEW | $20K | — | 0.08% | DBT |
| 32 | United States Treasury | 912810UN6 | May 2026 | 20,000 | NEW | $20K | — | 0.08% | DBT |
| 33 | MSCI INC | 55354GAH3 | May 2026 | 20,000 | NEW | $19K | — | 0.08% | DBT |
| 34 | United States Treasury | 912810UR7 | May 2026 | 20,000 | NEW | $19K | — | 0.08% | DBT |
| 35 | United States Treasury | 912810UM8 | May 2026 | 20,000 | NEW | $19K | — | 0.08% | DBT |
| 36 | ADANI PORTS AND SPECIAL | 000000000 | Feb 2026 | 20,000 | NEW | $18K | — | 0.07% | DBT |
| 37 | Romania Government International Bonds | 000000000 | Feb 2026 | 16,000 | NEW | $16K | — | 0.07% | DBT |
| 38 | PR RNO PROPERTY OWNER 1 | 69393LAA1 | May 2026 | 15,000 | NEW | $15K | — | 0.06% | DBT |
| 39 | SV RNO PROPERTY OWNER 1 | 78488XAA2 | May 2026 | 15,000 | NEW | $15K | — | 0.06% | DBT |
| 40 | VERISK ANALYTICS INC | 92345YAP1 | May 2026 | 15,000 | NEW | $15K | — | 0.06% | DBT |
| 41 | LANDWIRTSCH. RENTENBANK | 000000000 | Feb 2026 | 15,000 | NEW | $14K | — | 0.06% | DBT |
| 42 | EQUINIX INC | 29444UBS4 | May 2026 | 15,000 | NEW | $13K | — | 0.05% | DBT |
| 43 | BROADRIDGE FINANCIAL SOL | 11133TAE3 | May 2026 | 15,000 | NEW | $13K | — | 0.05% | DBT |
| 44 | United States Treasury | 91282CGM7 | May 2026 | 13,000 | NEW | $12K | — | 0.05% | DBT |
| 45 | AETNA INC | 00817YAG3 | May 2026 | 10,000 | NEW | $11K | — | 0.04% | DBT |
| 46 | KEYCORP | 49326EEP4 | May 2026 | 10,000 | NEW | $11K | — | 0.04% | DBT |
| 47 | LINCOLN NATIONAL CORP | 534187BT5 | May 2026 | 10,000 | NEW | $10K | — | 0.04% | DBT |
| 48 | HUNTINGTON BANCSHARES | 446150BD5 | May 2026 | 10,000 | NEW | $10K | — | 0.04% | DBT |
| 49 | SALESFORCE INC | 79466LAW4 | May 2026 | 10,000 | NEW | $10K | — | 0.04% | DBT |
| 50 | BRIGHTHOUSE FINANCIAL IN | 10922NAG8 | May 2026 | 10,000 | NEW | $10K | — | 0.04% | DBT |
| 51 | ATLASSIAN CORPORATION | 049468AB7 | May 2026 | 10,000 | NEW | $10K | — | 0.04% | DBT |
| 52 | MPLX LP | 55336VCE8 | May 2026 | 10,000 | NEW | $10K | — | 0.04% | DBT |
| 53 | AMAZON.COM INC | 023135DF0 | May 2026 | 10,000 | NEW | $10K | — | 0.04% | DBT |
| 54 | ORACLE CORP | 68389XDZ5 | May 2026 | 10,000 | NEW | $10K | — | 0.04% | DBT |
| 55 | United States Treasury | 912810US5 | May 2026 | 10,179 | NEW | $9K | — | 0.04% | DBT |
| 56 | CONAGRA BRANDS INC | 205887CD2 | May 2026 | 10,000 | NEW | $9K | — | 0.04% | DBT |
| 57 | Ecuador Government International Bonds | 000000000 | Feb 2026 | 10,000 | NEW | $9K | — | 0.04% | DBT |
| 58 | Ukraine Government International Bonds | 000000000 | Feb 2026 | 10,000 | NEW | $7K | — | 0.03% | DBT |