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The iShares Treasury Floating Rate Bond ETF endeavors to mirror the financial performance of a benchmark index that is exclusively made up of floating-rate U.S. Treasury securities.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | TREASURY FLOATING RATE NOTE 3.83% 04/30/2028 | 13.70% | $900.82M |
| — | TREASURY FLOATING RATE NOTE 3.89% 04/30/2027 | 13.63% | $896.32M |
| — | TREASURY FLOATING RATE NOTE 3.83% 01/31/2027 | 13.54% | $890.45M |
| — | TREASURY FLOATING RATE NOTE 3.92% 10/31/2027 | 13.47% | $885.22M |
| — | TREASURY FLOATING RATE NOTE 3.83% 01/31/2028 | 13.01% | $855.25M |
| — | TREASURY FLOATING RATE NOTE 3.89% 07/31/2027 | 12.92% | $849.61M |
| — | TREASURY FLOATING RATE NOTE 3.93% 10/31/2026 | 12.92% | $849.40M |
| — | TREASURY FLOATING RATE NOTE 3.91% 07/31/2026 | 6.47% | $425.07M |
| — | BLK CSH FND TREASURY SL AGENCY | 0.35% | $22.81M |
| — | USD CASH | 0.01% | $-788.42K |