BlackRock-advised Funds > iShares Trust
iShares Floating Rate Bond ETF
$7.85B
Avg Monthly Net Assets
$8.33B
Total Assets
$782.67M
Total Liabilities
$7.55B
Net Assets
iShares Floating Rate Bond ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $7.85B.
On September 27th, 2024 it reported 361 holdings, the largest
being BlackRock Funds III (5.0%), INTL BK RECON & DEVELOP (1.3%) and EUROPEAN BK RECON & DEV (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Floating Rate Bond ETF | C000102031 | BATS | FLOT |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABN AMRO Bank NV | Long | Debt | NL | $21M | – | 0.27 |
| American Express Co | Long | Debt | US | $21M | – | 0.28 |
| American Express Co | Long | Debt | US | $21M | – | 0.27 |
| American Express Co | Long | Debt | US | $16M | – | 0.21 |
| American Express Co | Long | Debt | US | $16M | – | 0.21 |
| American Express Co | Long | Debt | US | $15M | – | 0.20 |
| American Express Co | Long | Debt | US | $15M | – | 0.19 |
| American Express Co | Long | Debt | US | $12M | – | 0.16 |
| American Express Co | Long | Debt | US | $11M | – | 0.15 |
| American Honda Finance Corp | Long | Debt | US | $26M | – | 0.35 |
| American Honda Finance Corp | Long | Debt | US | $20M | – | 0.27 |
| American Honda Finance Corp | Long | Debt | US | $13M | – | 0.18 |
| American Honda Finance Corp | Long | Debt | US | $11M | – | 0.15 |
| American Honda Finance Corp | Long | Debt | US | $11M | – | 0.14 |
| American Honda Finance Corp | Long | Debt | US | $5M | – | 0.07 |
| Analog Devices Inc | Long | Debt | US | $20M | – | 0.27 |
| ANZ New Zealand Int'l Ltd/London (ANZ NEW ZEALAND INTL/LDN) | Long | Debt | NZ | $17M | – | 0.23 |
| Asian Development Bank | Long | Debt | XX | $64M | – | 0.85 |
| Asian Development Bank | Long | Debt | XX | $42M | – | 0.56 |
| Asian Development Bank | Long | Debt | XX | $41M | – | 0.55 |
| Asian Development Bank | Long | Debt | XX | $10M | – | 0.13 |
| Asian Infrastructure Investment Bank/The | Long | Debt | XX | $14M | – | 0.18 |
| Asian Infrastructure Investment Bank/The | Long | Debt | XX | $2M | – | 0.03 |
| Athene Global Funding | Long | Debt | US | $15M | – | 0.20 |
| Athene Global Funding | Long | Debt | US | $14M | – | 0.19 |
| Athene Global Funding | Long | Debt | US | $11M | – | 0.14 |
| Athene Global Funding | Long | Debt | US | $9M | – | 0.12 |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GROUP) | Long | Debt | AU | $26M | – | 0.35 |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GROUP) | Long | Debt | AU | $24M | – | 0.32 |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GROUP) | Long | Debt | AU | $21M | – | 0.28 |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GROUP) | Long | Debt | AU | $12M | – | 0.16 |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GROUP) | Long | Debt | AU | $11M | – | 0.15 |
| Banco Santander SA | Long | Debt | ES | $11M | – | 0.15 |
| Banco Santander SA | Long | Debt | ES | $11M | – | 0.15 |
| Bank of America Corp | Long | Debt | US | $59M | – | 0.78 |
| Bank of America Corp | Long | Debt | US | $19M | – | 0.26 |
| Bank of America Corp | Long | Debt | US | $18M | – | 0.24 |
| Bank of America Corp | Long | Debt | US | $13M | – | 0.18 |
| Bank of America Corp | Long | Debt | US | $12M | – | 0.15 |
| Bank of America Corp | Long | Debt | US | $4M | – | 0.05 |
| Bank of America NA | Long | Debt | US | $33M | – | 0.44 |
| Bank of America NA | Long | Debt | US | $27M | – | 0.36 |
| Bank of Montreal | Long | Debt | CA | $25M | – | 0.33 |
| Bank of Montreal | Long | Debt | CA | $23M | – | 0.30 |
| Bank of Montreal | Long | Debt | CA | $16M | – | 0.21 |
| Bank of Montreal | Long | Debt | CA | $12M | – | 0.17 |
| Bank of Montreal | Long | Debt | CA | $12M | – | 0.16 |
| Bank of Montreal | Long | Debt | CA | $11M | – | 0.15 |
| Bank of Montreal | Long | Debt | CA | $9M | – | 0.12 |
| Bank of Montreal | Long | Debt | CA | $7M | – | 0.10 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $16M | – | 0.21 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $11M | – | 0.15 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $4M | – | 0.06 |
| Bank of New York Mellon/The | Long | Debt | US | $5M | – | 0.06 |
| Bank of New Zealand | Long | Debt | NZ | $14M | – | 0.18 |
| Bank of Nova Scotia/The | Long | Debt | CA | $23M | – | 0.31 |
| Bank of Nova Scotia/The | Long | Debt | CA | $19M | – | 0.26 |
| Bank of Nova Scotia/The | Long | Debt | CA | $15M | – | 0.20 |
| Bank of Nova Scotia/The | Long | Debt | CA | $15M | – | 0.20 |
| Bank of Nova Scotia/The | Long | Debt | CA | $12M | – | 0.15 |
| Bank of Nova Scotia/The | Long | Debt | CA | $12M | – | 0.15 |
| Bank of Nova Scotia/The | Long | Debt | CA | $11M | – | 0.15 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $26M | – | 0.35 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $17M | – | 0.22 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $16M | – | 0.21 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $9M | – | 0.12 |
| Barclays PLC | Long | Debt | GB | $13M | – | 0.17 |
| Barclays PLC | Long | Debt | GB | $13M | – | 0.17 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $375M | 375M | 4.97 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $34M | 34M | 0.45 |
| BMW US Capital LLC | Long | Debt | US | $26M | – | 0.35 |
| BMW US Capital LLC | Long | Debt | US | $22M | – | 0.29 |
| BMW US Capital LLC | Long | Debt | US | $21M | – | 0.27 |
| BMW US Capital LLC | Long | Debt | US | $15M | – | 0.20 |
| BNG Bank NV | Long | Debt | NL | $2M | – | 0.02 |
| BPCE SA | Long | Debt | FR | $24M | – | 0.32 |
| BPCE SA | Long | Debt | FR | $11M | – | 0.15 |
| BPCE SA | Long | Debt | FR | $8M | – | 0.11 |
| Bristol-Myers Squibb Co | Long | Debt | US | $17M | – | 0.23 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $27M | – | 0.36 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $22M | – | 0.30 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $22M | – | 0.30 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $11M | – | 0.15 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $28M | – | 0.37 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $23M | – | 0.31 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $15M | – | 0.20 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $14M | – | 0.18 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $11M | – | 0.15 |
| Charles Schwab Corp/The | Long | Debt | US | $22M | – | 0.29 |
| Charles Schwab Corp/The | Long | Debt | US | $18M | – | 0.24 |
| Citibank NA | Long | Debt | US | $36M | – | 0.47 |
| Citibank NA | Long | Debt | US | $29M | – | 0.38 |
| Citibank NA | Long | Debt | US | $19M | – | 0.26 |
| Citibank NA | Long | Debt | US | $19M | – | 0.25 |
| Citigroup Inc | Long | Debt | US | $21M | – | 0.28 |
| Citigroup Inc | Long | Debt | US | $19M | – | 0.26 |
| Citigroup Inc | Long | Debt | US | $19M | – | 0.25 |
| Citigroup Inc | Long | Debt | US | $19M | – | 0.25 |
| Citigroup Inc | Long | Debt | US | $16M | – | 0.21 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $53M | – | 0.71 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $48M | – | 0.63 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $24M | – | 0.31 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $17M | – | 0.23 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $17M | – | 0.23 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $7M | – | 0.09 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $25M | – | 0.34 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $25M | – | 0.33 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $22M | – | 0.29 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $12M | – | 0.16 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $12M | – | 0.16 |
| Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $21M | – | 0.28 |
| CPPIB Capital Inc | Long | Debt | CA | $51M | – | 0.67 |
| CPPIB Capital Inc | Long | Debt | CA | $25M | – | 0.32 |
| Credit Agricole SA | Long | Debt | FR | $17M | – | 0.23 |
| Credit Agricole SA | Long | Debt | FR | $15M | – | 0.20 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $21M | – | 0.27 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $14M | – | 0.19 |
| DBS Group Holdings Ltd | Long | Debt | SG | $3M | – | 0.04 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $12M | – | 0.16 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $96M | – | 1.27 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $55M | – | 0.72 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $54M | – | 0.72 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $53M | – | 0.71 |
| European Investment Bank | Long | Debt | XX | $57M | – | 0.76 |
| European Investment Bank | Long | Debt | XX | $33M | – | 0.44 |
| GA Global Funding Trust | Long | Debt | US | $16M | – | 0.22 |
| GA Global Funding Trust | Long | Debt | US | $12M | – | 0.16 |
| General Electric Co | Long | Debt | US | $51M | – | 0.68 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $18M | – | 0.24 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $17M | – | 0.22 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $16M | – | 0.21 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $13M | – | 0.17 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $12M | – | 0.16 |
| Glencore Funding LLC | Long | Debt | US | $13M | – | 0.17 |
| Goldman Sachs Bank USA/New York NY | Long | Debt | US | $10M | – | 0.14 |
| Goldman Sachs Bank USA/New York NY | Long | Debt | US | $6M | – | 0.08 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $58M | – | 0.77 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $38M | – | 0.50 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $23M | – | 0.31 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $19M | – | 0.25 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $18M | – | 0.24 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $18M | – | 0.24 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $16M | – | 0.22 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $16M | – | 0.21 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $13M | – | 0.17 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $13M | – | 0.17 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $12M | – | 0.16 |
| HSBC Holdings PLC | Long | Debt | GB | $27M | – | 0.36 |
| HSBC Holdings PLC | Long | Debt | GB | $27M | – | 0.36 |
| HSBC Holdings PLC | Long | Debt | GB | $16M | – | 0.21 |
| HSBC USA Inc | Long | Debt | US | $27M | – | 0.35 |
| Hyundai Capital America | Long | Debt | US | $26M | – | 0.34 |
| Hyundai Capital America | Long | Debt | US | $15M | – | 0.20 |
| Hyundai Capital America | Long | Debt | US | $15M | – | 0.20 |
| Hyundai Capital America | Long | Debt | US | $11M | – | 0.15 |
| Hyundai Capital America | Long | Debt | US | $3M | – | 0.05 |
| ING Groep NV | Long | Debt | NL | $22M | – | 0.29 |
| ING Groep NV | Long | Debt | NL | $17M | – | 0.22 |
| ING Groep NV | Long | Debt | NL | $16M | – | 0.21 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $77M | – | 1.02 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $64M | – | 0.84 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $59M | – | 0.78 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $58M | – | 0.77 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $58M | – | 0.77 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $54M | – | 0.72 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $45M | – | 0.59 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $24M | – | 0.32 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $101M | – | 1.34 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $96M | – | 1.27 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $86M | – | 1.14 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $78M | – | 1.03 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $66M | – | 0.87 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $56M | – | 0.74 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $49M | – | 0.66 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $45M | – | 0.60 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $44M | – | 0.58 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | XX | $35M | – | 0.46 |
| John Deere Capital Corp | Long | Debt | US | $25M | – | 0.33 |
| John Deere Capital Corp | Long | Debt | US | $23M | – | 0.31 |
| John Deere Capital Corp | Long | Debt | US | $21M | – | 0.28 |
| John Deere Capital Corp | Long | Debt | US | $20M | – | 0.27 |
| John Deere Capital Corp | Long | Debt | US | $20M | – | 0.27 |
| John Deere Capital Corp | Long | Debt | US | $18M | – | 0.24 |
| John Deere Capital Corp | Long | Debt | US | $12M | – | 0.16 |
| John Deere Capital Corp | Long | Debt | US | $11M | – | 0.15 |
| John Deere Capital Corp | Long | Debt | US | $11M | – | 0.14 |
| JPMorgan Chase & Co | Long | Debt | US | $30M | – | 0.40 |
| JPMorgan Chase & Co | Long | Debt | US | $27M | – | 0.36 |
| JPMorgan Chase & Co | Long | Debt | US | $27M | – | 0.35 |
| JPMorgan Chase & Co | Long | Debt | US | $23M | – | 0.30 |
| JPMorgan Chase & Co | Long | Debt | US | $22M | – | 0.29 |
| JPMorgan Chase & Co | Long | Debt | US | $21M | – | 0.28 |
| JPMorgan Chase & Co | Long | Debt | US | $16M | – | 0.21 |
| JPMorgan Chase & Co | Long | Debt | US | $16M | – | 0.21 |
| JPMorgan Chase & Co | Long | Debt | US | $11M | – | 0.15 |
| JPMorgan Chase Bank NA (JP MORGAN CHASE BANK NA) | Long | Debt | US | $31M | – | 0.41 |
| Keurig Dr Pepper Inc | Long | Debt | US | $15M | – | 0.20 |
| Kommunalbanken AS | Long | Debt | NO | $62M | – | 0.82 |
| Korea Development Bank/The | Long | Debt | KR | $201K | – | 0.00 |
| Korea National Oil Corp | Long | Debt | KR | $202K | – | 0.00 |
| Lloyds Banking Group PLC | Long | Debt | GB | $21M | – | 0.28 |
| Lloyds Banking Group PLC | Long | Debt | GB | $16M | – | 0.22 |
| Macquarie Bank Ltd | Long | Debt | AU | $20M | – | 0.26 |
| Macquarie Bank Ltd | Long | Debt | AU | $18M | – | 0.24 |
| Macquarie Bank Ltd | Long | Debt | AU | $17M | – | 0.23 |
| Macquarie Bank Ltd | Long | Debt | AU | $11M | – | 0.15 |
| Macquarie Group Ltd | Long | Debt | AU | $16M | – | 0.21 |
| Macquarie Group Ltd | Long | Debt | AU | $13M | – | 0.17 |
| MassMutual Global Funding II | Long | Debt | US | $25M | – | 0.33 |
| MassMutual Global Funding II | Long | Debt | US | $20M | – | 0.27 |
| MassMutual Global Funding II | Long | Debt | US | $19M | – | 0.26 |
| MassMutual Global Funding II | Long | Debt | US | $15M | – | 0.20 |
| MassMutual Global Funding II | Long | Debt | US | $4M | – | 0.05 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $25M | – | 0.33 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $20M | – | 0.27 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $20M | – | 0.26 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $11M | – | 0.14 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $16M | – | 0.21 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $15M | – | 0.20 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $14M | – | 0.19 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $7M | – | 0.09 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $25M | – | 0.33 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $14M | – | 0.19 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $13M | – | 0.18 |
| Mizuho Financial Group Inc | Long | Debt | JP | $16M | – | 0.21 |
| Morgan Stanley | Long | Debt | US | $31M | – | 0.41 |
| Morgan Stanley | Long | Debt | US | $28M | – | 0.37 |
| Morgan Stanley Bank NA | Long | Debt | US | $32M | – | 0.43 |
| Morgan Stanley Bank NA | Long | Debt | US | $27M | – | 0.36 |
| Morgan Stanley Bank NA | Long | Debt | US | $23M | – | 0.30 |
| Morgan Stanley Bank NA | Long | Debt | US | $15M | – | 0.20 |
| Morgan Stanley Bank NA | Long | Debt | US | $11M | – | 0.15 |
| National Australia Bank Ltd | Long | Debt | AU | $37M | – | 0.50 |
| National Australia Bank Ltd | Long | Debt | AU | $29M | – | 0.38 |
| National Australia Bank Ltd | Long | Debt | AU | $23M | – | 0.30 |
| National Australia Bank Ltd | Long | Debt | AU | $15M | – | 0.20 |
| National Australia Bank Ltd | Long | Debt | AU | $14M | – | 0.19 |
| National Australia Bank Ltd | Long | Debt | AU | $10M | – | 0.14 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $19M | – | 0.26 |
| National Bank of Canada | Long | Debt | CA | $13M | – | 0.18 |
| National Bank of Canada | Long | Debt | CA | $11M | – | 0.15 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $27M | – | 0.36 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $13M | – | 0.17 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $12M | – | 0.15 |
| NatWest Group PLC | Long | Debt | GB | $15M | – | 0.20 |
| NatWest Markets PLC | Long | Debt | GB | $17M | – | 0.23 |
| NatWest Markets PLC | Long | Debt | GB | $16M | – | 0.21 |
| NatWest Markets PLC | Long | Debt | GB | $12M | – | 0.16 |
| NatWest Markets PLC | Long | Debt | GB | $7M | – | 0.09 |
| NatWest Markets PLC | Long | Debt | GB | $6M | – | 0.08 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $24M | – | 0.32 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $24M | – | 0.31 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $20M | – | 0.27 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $19M | – | 0.26 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $15M | – | 0.20 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $14M | – | 0.19 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $13M | – | 0.17 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $11M | – | 0.15 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $26M | – | 0.34 |
| Nomura Holdings Inc | Long | Debt | JP | $11M | – | 0.15 |
| Nordea Bank Abp | Long | Debt | FI | $10M | – | 0.14 |
| Nordea Bank Abp | Long | Debt | FI | $10M | – | 0.14 |
| Nordic Investment Bank | Long | Debt | XX | $44M | – | 0.59 |
| Northwestern Mutual Global Funding (NORTHWESTERN MUTUAL GLBL) | Long | Debt | US | $20M | – | 0.27 |
| Pacific Life Global Funding II (PACIFIC LIFE GF II) | Long | Debt | US | $24M | – | 0.32 |
| Pacific Life Global Funding II (PACIFIC LIFE GF II) | Long | Debt | US | $21M | – | 0.27 |
| Pacific Life Global Funding II (PACIFIC LIFE GF II) | Long | Debt | US | $15M | – | 0.20 |
| Pacific Life Global Funding II (PACIFIC LIFE GF II) | Long | Debt | US | $15M | – | 0.19 |
| Pacific Life Global Funding II (PACIFIC LIFE GF II) | Long | Debt | US | $14M | – | 0.19 |
| Pacific Life Global Funding II (PACIFIC LIFE GF II) | Long | Debt | US | $11M | – | 0.14 |
| Pacific Life Global Funding II (PACIFIC LIFE GF II) | Long | Debt | US | $8M | – | 0.11 |
| Pacific Life Global Funding II (PACIFIC LIFE GF II) | Long | Debt | US | $5M | – | 0.06 |
| PepsiCo Inc | Long | Debt | US | $15M | – | 0.20 |
| Pepsico Singapore Financing I Pte Ltd | Long | Debt | SG | $25M | – | 0.33 |
| Pinnacle West Capital Corp | Long | Debt | US | $15M | – | 0.20 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $21M | – | 0.28 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $7M | – | 0.10 |
| Protective Life Global Funding | Long | Debt | US | $20M | – | 0.27 |
| Protective Life Global Funding | Long | Debt | US | $17M | – | 0.23 |
| Protective Life Global Funding | Long | Debt | US | $10M | – | 0.13 |
| PSP Capital Inc | Long | Debt | CA | $33M | – | 0.44 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $26M | – | 0.34 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $20M | – | 0.27 |
| Roche Holdings Inc | Long | Debt | US | $29M | – | 0.38 |
| Roche Holdings Inc | Long | Debt | US | $12M | – | 0.16 |
| Royal Bank of Canada | Long | Debt | CA | $22M | – | 0.29 |
| Royal Bank of Canada | Long | Debt | CA | $20M | – | 0.27 |
| Royal Bank of Canada | Long | Debt | CA | $19M | – | 0.25 |
| Royal Bank of Canada | Long | Debt | CA | $17M | – | 0.23 |
| Royal Bank of Canada | Long | Debt | CA | $17M | – | 0.23 |
| Royal Bank of Canada | Long | Debt | CA | $13M | – | 0.17 |
| Royal Bank of Canada | Long | Debt | CA | $12M | – | 0.15 |
| Royal Bank of Canada | Long | Debt | CA | $11M | – | 0.15 |
| Royal Bank of Canada | Long | Debt | CA | $10M | – | 0.14 |
| Royal Bank of Canada | Long | Debt | CA | $7M | – | 0.09 |
| Royal Bank of Canada | Long | Debt | CA | $2M | – | 0.02 |
| Shinhan Bank Co Ltd | Long | Debt | KR | $17M | – | 0.22 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $20M | – | 0.27 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $17M | – | 0.22 |
| Societe Generale SA | Long | Debt | FR | $30M | – | 0.39 |
| Societe Generale SA | Long | Debt | FR | $14M | – | 0.19 |
| Spire Missouri Inc | Long | Debt | US | $12M | – | 0.16 |
| Standard Chartered PLC | Long | Debt | GB | $20M | – | 0.26 |
| Standard Chartered PLC | Long | Debt | GB | $19M | – | 0.25 |
| Standard Chartered PLC | Long | Debt | GB | $19M | – | 0.25 |
| Standard Chartered PLC | Long | Debt | GB | $17M | – | 0.23 |
| Standard Chartered PLC | Long | Debt | GB | $17M | – | 0.22 |
| State Street Corp | Long | Debt | US | $14M | – | 0.18 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $17M | – | 0.23 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $11M | – | 0.15 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $9M | – | 0.12 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $9M | – | 0.11 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $24M | – | 0.31 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $22M | – | 0.29 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $19M | – | 0.25 |
| Svensk Exportkredit AB (SWEDISH EXPORT CREDIT) | Long | Debt | SE | $50M | – | 0.66 |
| Svenska Handelsbanken AB | Long | Debt | SE | $20M | – | 0.27 |
| Svenska Handelsbanken AB | Long | Debt | SE | $18M | – | 0.23 |
| Svenska Handelsbanken AB | Long | Debt | SE | $16M | – | 0.21 |
| Swedbank AB | Long | Debt | SE | $17M | – | 0.23 |
| Swedbank AB | Long | Debt | SE | $10M | – | 0.14 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $31M | – | 0.41 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $17M | – | 0.22 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $16M | – | 0.22 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $14M | – | 0.18 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $11M | – | 0.15 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $11M | – | 0.15 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $500K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $26M | – | 0.34 |
| Toyota Motor Credit Corp | Long | Debt | US | $20M | – | 0.26 |
| Toyota Motor Credit Corp | Long | Debt | US | $17M | – | 0.23 |
| Toyota Motor Credit Corp | Long | Debt | US | $17M | – | 0.22 |
| Toyota Motor Credit Corp | Long | Debt | US | $15M | – | 0.20 |
| Toyota Motor Credit Corp | Long | Debt | US | $13M | – | 0.17 |
| Toyota Motor Credit Corp | Long | Debt | US | $12M | – | 0.16 |
| Toyota Motor Credit Corp | Long | Debt | US | $11M | – | 0.15 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $5M | – | 0.07 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $30M | – | 0.39 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $24M | – | 0.32 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $16M | – | 0.21 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $12M | – | 0.15 |
| UBS Group AG | Long | Debt | CH | $22M | – | 0.29 |
| United Overseas Bank Ltd | Long | Debt | SG | $2M | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $10M | – | 0.13 |
| Verizon Communications Inc | Long | Debt | US | $28M | – | 0.38 |
| Verizon Communications Inc | Long | Debt | US | $8M | – | 0.11 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $24M | – | 0.32 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $3M | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $27M | – | 0.35 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $23M | – | 0.30 |
| Wells Fargo Bank NA | Long | Debt | US | $28M | – | 0.37 |
| Wells Fargo Bank NA | Long | Debt | US | $25M | – | 0.33 |
| Wells Fargo Bank NA | Long | Debt | US | $20M | – | 0.26 |
| Wells Fargo Bank NA | Long | Debt | US | $18M | – | 0.24 |
| Westpac Banking Corp | Long | Debt | AU | $28M | – | 0.37 |
| Westpac Banking Corp | Long | Debt | AU | $22M | – | 0.29 |
| Westpac Banking Corp | Long | Debt | AU | $19M | – | 0.25 |
| Westpac Banking Corp | Long | Debt | AU | $12M | – | 0.16 |
| Westpac Banking Corp | Long | Debt | AU | $11M | – | 0.15 |
| Westpac Banking Corp | Long | Debt | AU | $8M | – | 0.11 |
| Westpac Banking Corp | Long | Debt | AU | $6M | – | 0.07 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
Bloomberg L.P.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
N/A