ETF overview
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.
Current price
50.62 USD0.00%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.15%
- Fund assets
- 7.18B USD (all share classes)
- Issuer
- iShares
- Inception date
- Feb 3, 2014
- Number of holdings
- 8
Breakdown
Holdings (8)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY FLOATING RATE NOTE 4.23% 04/30/2028 | 14.52% | |
| TREASURY FLOATING RATE NOTE 4.32% 10/31/2027 | 13.14% | |
| TREASURY FLOATING RATE NOTE 4.23% 01/31/2028 | 13.06% | |
| TREASURY FLOATING RATE NOTE 4.18% 07/31/2028 | 12.65% | |
| TREASURY FLOATING RATE NOTE 4.33% 10/31/2026 | 12.30% | |
| TREASURY FLOATING RATE NOTE 4.29% 04/30/2027 | 11.81% | |
| TREASURY FLOATING RATE NOTE 4.29% 07/31/2027 | 11.48% | |
| TREASURY FLOATING RATE NOTE 4.23% 01/31/2027 | 11.06% |
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 7.18B USD (all share classes)
- Issuer
- iShares
- Inception date
- Feb 3, 2014
- Number of holdings
- 8
Breakdown
Holdings (8)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY FLOATING RATE NOTE 4.23% 04/30/2028 | 14.52% | |
| TREASURY FLOATING RATE NOTE 4.32% 10/31/2027 | 13.14% | |
| TREASURY FLOATING RATE NOTE 4.23% 01/31/2028 | 13.06% | |
| TREASURY FLOATING RATE NOTE 4.18% 07/31/2028 | 12.65% | |
| TREASURY FLOATING RATE NOTE 4.33% 10/31/2026 | 12.30% | |
| TREASURY FLOATING RATE NOTE 4.29% 04/30/2027 | 11.81% | |
| TREASURY FLOATING RATE NOTE 4.29% 07/31/2027 | 11.48% | |
| TREASURY FLOATING RATE NOTE 4.23% 01/31/2027 | 11.06% |
ETF overview
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.
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