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يسعى صندوق iShares Treasury Floating Rate Bond ETF إلى عكس الأداء المالي لمؤشر معياري يتكون حصريًا من أوراق الخزانة الأمريكية ذات العائد العائم.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | TREASURY FLOATING RATE NOTE 3.88% 04/30/2028 | 13.75% | $901.47M |
| — | TREASURY FLOATING RATE NOTE 3.94% 04/30/2027 | 13.68% | $896.80M |
| — | TREASURY FLOATING RATE NOTE 3.87% 01/31/2027 | 13.59% | $890.95M |
| — | TREASURY FLOATING RATE NOTE 3.97% 10/31/2027 | 13.51% | $885.73M |
| — | TREASURY FLOATING RATE NOTE 3.87% 01/31/2028 | 13.05% | $855.80M |
| — | TREASURY FLOATING RATE NOTE 3.93% 07/31/2027 | 12.96% | $850.10M |
| — | TREASURY FLOATING RATE NOTE 3.98% 10/31/2026 | 12.96% | $849.87M |
| — | TREASURY FLOATING RATE NOTE 3.96% 07/31/2026 | 6.49% | $425.30M |
| — | BLK CSH FND TREASURY SL AGENCY | 0.35% | $22.81M |
| — | USD CASH | 0.32% | $-21.03M |