iShares Treasury Floating Rate Bond ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CLT6Government of the United States of America FRN 31-OCT-2026
14.38%
1.02 B
+4.98%
1.02 BUSD
+4.97%
U
US91282CKM2Government of the United States of America FRN 30-APR-2026
13.98%
994.74 M
+11.05%
994.70 MUSD
+11.07%
U
US91282CHS3Government of the United States of America FRN 31-JUL-2025
13.88%
987.61 M
+4.93%
987.61 MUSD
+4.93%
U
US91282CJD4Government of the United States of America FRN 31-OCT-2025
13.58%
966.40 M
+4.99%
966.57 MUSD
+4.98%
U
US91282CLA7Government of the United States of America FRN 31-JUL-2026
13.25%
942.89 M
+24.70%
943.08 MUSD
+24.71%
U
US91282CMJ7Government of the United States of America FRN 31-JAN-2027
13.11%
933.47 M
+43.05%
933.05 MUSD
+43.08%
U
US91282CJU6Government of the United States of America FRN 31-JAN-2026
13.08%
930.60 M
+4.98%
931.23 MUSD
+4.97%
G
Government of the United States of America FRN 30-APR-2027
4.73%
336.43 M
—
336.47 MUSD
—
U
U.S. Dollar
0.02%
1.59 M
+444.69%
1.59 MUSD
+444.69%