Holdings of iShares Broad USD Floating Rate Loan ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 22.8M $ including 1.8M $ in equities, 7.9 %
- Positions
- 2 in 1 countries
- Bond lines
- 2 from 2 companies
- Top ten
- 7.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES TRUST | 11,228 | 901.7K $ | 3.95 % |
| 2 | iShares Broad USD High Yield Corporate Bond ETF | 24,135 | 897.1K $ | 3.93 % |
The bonds it holds
This fund holds 2 bond lines from 2 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Caesars Entertainment Inc | 1 | 25.3K $ | 0.11 % |
| 2 | Organon & Co | 1 | 24.6K $ | 0.11 % |
Sector breakdown
- Funds 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 1.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of iShares Broad USD Floating Rate Loan ETF". https://titelia.com/en/funds/S000099941