Fund . AMEX . IShares . USD
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Treasuries.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- TREASURY FLOATING RATE NOTE 4.23% 04/30/2028not a company: bond14.515%
- TREASURY FLOATING RATE NOTE 4.32% 10/31/2027not a company: bond13.137%
- TREASURY FLOATING RATE NOTE 4.23% 01/31/2028not a company: bond13.056%
- TREASURY FLOATING RATE NOTE 4.18% 07/31/2028not a company: bond12.652%
- TREASURY FLOATING RATE NOTE 4.33% 10/31/2026not a company: bond12.298%
- TREASURY FLOATING RATE NOTE 4.29% 04/30/2027not a company: bond11.806%
- TREASURY FLOATING RATE NOTE 4.29% 07/31/2027not a company: bond11.475%
- TREASURY FLOATING RATE NOTE 4.23% 01/31/2027not a company: bond11.061%
- BLK CSH FND TREASURY SL AGENCYnot classified0.005%
- USD CASHnot a company: cash-0.005%
the largest 10 of 8 lines it discloses, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08