iShares Treasury Floating Rate Bond ETF
iShares Trust
+10
New
10
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CFS5 | Apr 2024 | 1,165,788,600 | $1.17B | 16.69% | DBT |
| 2 | United States Treasury | 91282CHS3 | Apr 2024 | 1,012,331,300 | $1.01B | 14.49% | DBT |
| 3 | United States Treasury | 91282CFD8 | Apr 2024 | 967,480,500 | $967.4M | 13.85% | DBT |
| 4 | United States Treasury | 91282CJD4 | Apr 2024 | 944,478,900 | $945.4M | 13.53% | DBT |
| 5 | United States Treasury | 91282CKM2 | Apr 2024 | 860,000,000 | $860.1M | 12.31% | DBT |
| 6 | United States Treasury | 91282CGY1 | Apr 2024 | 821,476,800 | $822.2M | 11.77% | DBT |
| 7 | United States Treasury | 91282CGF2 | Apr 2024 | 722,600,500 | $723.2M | 10.35% | DBT |
| 8 | United States Treasury | 91282CJU6 | Apr 2024 | 385,146,400 | $385.9M | 5.52% | DBT |
| 9 | BlackRock Funds III | 066922477 | Apr 2024 | 57,820,000 | $57.8M | 0.83% | STIV |
| 10 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 46,910,000 | $46.9M | 0.67% | STIV |