iShares Floating Rate Bond ETF - Composition

Composition de l'ETF au 2 Octobre, 2025

Nombre de participations : 465

Liste complète de la composition

Nom	Symbole	ISIN
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT MTN	BKXBCW5
Supranational	EUROPEAN BANK FOR RECONSTRUCTION A MTN	BQ7X3G0
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT	-
Supranational	EUROPEAN BANK FOR RECONSTRUCTION A MTN	BMCRWB7
Supranational	INTERNATIONAL FINANCE CORP MTN	-
Supranational	EUROPEAN BANK FOR RECONSTRUCTION A MTN	BMT7T19
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT	BQB6FZ8
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT	-
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT	BP50HJ7
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT MTN	-
Supranational	INTER-AMERICAN DEVELOPMENT BANK MTN	BNNWBM2
Supranational	INTER-AMERICAN DEVELOPMENT BANK MTN	BNDSFS4
Supranational	INTER-AMERICAN DEVELOPMENT BANK	BNNLY86
Owned No Guarantee	KOMMUNALBANKEN AS MTN 144A	-
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT	-
Supranational	ASIAN DEVELOPMENT BANK MTN	-
Supranational	INTER-AMERICAN DEVELOPMENT BANK MTN	BPLGNQ8
Supranational	INTER-AMERICAN DEVELOPMENT BANK MTN	BR3W766
Supranational	INTER-AMERICAN DEVELOPMENT BANK	BQ7ZQQ7
Owned No Guarantee	KOMMUNALBANKEN AS 144A	-
Supranational	NORDIC INVESTMENT BANK	-
Supranational	INTER-AMERICAN DEVELOPMENT BANK MTN	BLH1X69
Supranational	ASIAN DEVELOPMENT BANK MTN	-
Supranational	INTER-AMERICAN DEVELOPMENT BANK	-
Owned No Guarantee	KOMMUNALBANKEN AS MTN 144A	-
Supranational	ASIAN DEVELOPMENT BANK MTN	BP92TD7
Supranational	EUROPEAN INVESTMENT BANK 144A	-
Owned No Guarantee	SWEDISH EXPORT CREDIT CORP MTN	BP0PYM9
Banking	COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A	-
Supranational	ASIAN DEVELOPMENT BANK MTN	-
Supranational	EUROPEAN BANK FOR RECONSTRUCTION A MTN	BQD3TY4
Banking	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	-
Supranational	INTERNATIONAL FINANCE CORP MTN	BQVVS98
Supranational	INTERNATIONAL FINANCE CORP MTN	-
Banking	MORGAN STANLEY (FRN) MTN	-
Supranational	EUROPEAN INVESTMENT BANK 144A	-
Banking	WELLS FARGO & COMPANY (FRN) MTN	-
Banking	MORGAN STANLEY BANK NA FRN	-
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT	-
Supranational	EUROPEAN INVESTMENT BANK	-
Cash and/or Derivatives	BLK CSH FND TREASURY SL AGENCY	6922477
Owned No Guarantee	KOREA DEVELOPMENT BANK	-
Banking	CITIBANK NA	-
Banking	BANCO SANTANDER SA	-
Capital Goods	GENERAL ELECTRIC CO MTN	B15F8V3
Banking	GOLDMAN SACHS GROUP INC/THE MTN	BYY52R9
Banking	NATIONAL AUSTRALIA BANK LTD MTN 144A	-
Banking	BANK OF AMERICA CORP MTN	-
Banking	JPMORGAN CHASE & CO (FRN)	-
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT MTN	-
Banking	MORGAN STANLEY BANK NA (FRN)	-
Reits	PUBLIC STORAGE OPERATING CO	-
Banking	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	-
Banking	DBS GROUP HOLDINGS LTD MTN 144A	-
Banking	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	-
Consumer Cyclical	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	-
Banking	SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	-
Banking	WESTPAC BANKING CORP	-
Banking	CITIBANK NA	-
Banking	MORGAN STANLEY BANK NA (FRN)	-
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Banking	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	-
Banking	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	-
Supranational	INTER-AMERICAN DEVELOPMENT BANK MTN	-
Banking	COOPERATIEVE RABOBANK UA (NEW YORK	-
Electric	NEXTERA ENERGY CAPITAL HOLD (FRN)	-
Banking	BANK OF AMERICA NA (FRN)	-
Banking	HSBC HOLDINGS PLC (FRN)	-
Banking	BANK OF MONTREAL (FRN) MTN	-
Consumer Cyclical	HYUNDAI CAPITAL AMERICA MTN 144A	-
Banking	JPMORGAN CHASE & CO	-
Banking	JPMORGAN CHASE & CO FRN	-
Consumer Cyclical	BMW US CAPITAL LLC (FRN) 144A	-
Banking	NATIONAL AUSTRALIA BANK LTD MTN 144A	-
Banking	JPMORGAN CHASE & CO (FRN)	-
Banking	CITIBANK NA (FRN)	-
Banking	CITIGROUP INC (FRN)	-
Banking	JPMORGAN CHASE BANK NA	-
Banking	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	-
Capital Goods	CATERPILLAR FINANCIAL SRVCS (FRN) MTN	-
Banking	WELLS FARGO BANK NA (FRN)	-
Banking	CITIBANK NA (FRN)	-
Banking	STANDARD CHARTERED PLC FRN 144A	-
Banking	GOLDMAN SACHS BANK USA (FRN)	-
Banking	JPMORGAN CHASE & CO (FRN)	-
Consumer Cyclical	AMERICAN HONDA FINANCE CORPORATION	BTJTM71
Banking	WELLS FARGO & COMPANY (FRN) MTN	-
Banking	WESTPAC BANKING CORP	-
Banking	MORGAN STANLEY BANK NA (FRN)	-
Owned No Guarantee	CPPIB CAPITAL INC MTN 144A	-
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP (FRN) MTN	-
Consumer Non-Cyclical	BRISTOL-MYERS SQUIBB CO (FRN)	-
Consumer Cyclical	WALMART INC	-
Banking	WESTPAC BANKING CORP	-
Insurance	NEW YORK LIFE GLOBAL FUNDING MTN 144A	-
Banking	CITIGROUP INC	BKWHRP2
Banking	LLOYDS BANKING GROUP PLC FRN	-
Banking	ING GROEP NV (FRN)	-
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Banking	ROYAL BANK OF CANADA (FRN) MTN	-
Banking	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	-
Insurance	COREBRIDGE GLOBAL FUNDING MTN 144A	-
Consumer Cyclical	BMW US CAPITAL LLC 144A	-
Banking	JPMORGAN CHASE & CO (FRN)	-
Banking	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	-
Banking	GOLDMAN SACHS GROUP INC/THE	-
Consumer Cyclical	BMW US CAPITAL LLC 144A	-
Banking	WESTPAC BANKING CORP	-
Banking	ABN AMRO BANK NV (FRN) MTN 144A	-
Consumer Cyclical	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	-
Consumer Cyclical	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	-
Banking	BANK OF AMERICA CORP	-
Owned No Guarantee	EXPORT-IMPORT BANK OF KOREA	-
Banking	COMMONWEALTH BANK OF AUSTRALIA 144A	-
Banking	ROYAL BANK OF CANADA (FRN) MTN	-
Banking	LLOYDS BANKING GROUP PLC (FRN)	-
Insurance	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	-
Consumer Cyclical	BMW US CAPITAL LLC 144A	-
Banking	HSBC USA INC	-
Banking	US BANK NATIONAL ASSOCIATION FRN	-
Banking	CITIBANK NA	BM9HFQ6
Banking	CITIGROUP INC FRN	-
Consumer Cyclical	AMERICAN HONDA FINANCE CORPORATION MTN	-
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Banking	SVENSKA HANDELSBANKEN AB (FRN) MTN 144A	-
Consumer Cyclical	MERCEDES-BENZ FINANCE NORTH (FRN) 144A	-
Insurance	MASSMUTUAL GLOBAL FUNDING II MTN 144A	-
Banking	TORONTO-DOMINION BANK/THE (FRN) MTN	-
Banking	BANK OF NOVA SCOTIA (FRN) MTN	-
Insurance	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	-
Consumer Cyclical	AMERICAN HONDA FINANCE CORPORATION MTN	-
Banking	NATIONAL AUSTRALIA BANK LTD MTN 144A	-
Insurance	NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	-
Consumer Non-Cyclical	PEPSICO SINGAPORE FINANCING I PTE	-
Banking	ROYAL BANK OF CANADA MTN	-
Owned No Guarantee	SWEDISH EXPORT CREDIT CORP MTN	-
Banking	CREDIT AGRICOLE SA FRN MTN 144A	-
Banking	MACQUARIE GROUP LTD MTN 144A	-
Banking	WELLS FARGO & COMPANY (FRN) MTN	-
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Banking	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	-
Insurance	NEW YORK LIFE GLOBAL FUNDING MTN 144A	-
Banking	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	-
Banking	ROYAL BANK OF CANADA (FRN) MTN	-
Banking	CANADIAN IMPERIAL BANK OF COMMERCE	-
Banking	SWEDBANK AB MTN 144A	-
Banking	ROYAL BANK OF CANADA (FRN) MTN	-
Government Guaranteed	EXPORT DEVELOPMENT CANADA MTN	-
Banking	MACQUARIE BANK LTD MTN 144A	-
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP (FRN) MTN	-
Banking	COOPERATIEVE RABOBANK UA (NEW YORK MTN	-
Banking	BARCLAYS PLC (FRN)	-
Banking	WELLS FARGO BANK NA	-
Banking	UNITED OVERSEAS BANK LTD MTN 144A	-
Banking	ING GROEP NV	-
Banking	AMERICAN EXPRESS COMPANY	-
Insurance	MASSMUTUAL GLOBAL FUNDING II MTN 144A	-
Capital Goods	CATERPILLAR FINANCIAL SERVICES MTN	-
Banking	BANK OF AMERICA CORP FRN MTN	-
Banking	WELLS FARGO BANK NA (FRN)	-
Banking	AMERICAN EXPRESS COMPANY (FRN)	-
Insurance	ATHENE GLOBAL FUNDING MTN 144A	-
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Banking	STANDARD CHARTERED PLC (FRN) 144A	-
Capital Goods	JOHN DEERE CAPITAL CORP MTN	-
Banking	BANK OF AMERICA CORP (FRN) MTN	-
Banking	CANADIAN IMPERIAL (FRN)	-
Banking	NORDEA BANK ABP MTN 144A	-
Brokerage/Asset Managers/Exchanges	NOMURA HOLDINGS INC	-
Banking	COOPERATIEVE RABOBANK UA (NEW YORK MTN	-
Owned No Guarantee	EXPORT-IMPORT BANK OF KOREA	-
Banking	NATIONAL AUSTRALIA BANK LTD MTN 144A	-
Capital Goods	JOHN DEERE CAPITAL CORP MTN	-
Banking	CREDIT AGRICOLE SA MTN 144A	-
Banking	SVENSKA HANDELSBANKEN AB MTN 144A	-
Banking	JPMORGAN CHASE & CO (FRN)	-
Banking	NATIONAL AUSTRALIA BANK LTD FRN MTN 144A	-
Banking	COOPERATIEVE RABOBANK UA (NEW YORK MTN	-
Banking	HUNTINGTON NATIONAL BANK (FRN)	-
Insurance	MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A	-
Banking	AMERICAN EXPRESS COMPANY (FRN)	-
Banking	BANCO SANTANDER SA (FRN)	-
Electric	PINNACLE WEST CAPITAL CORPORATION	-
Banking	MORGAN STANLEY BANK NA (FRN)	-
Banking	AMERICAN EXPRESS COMPANY	-
Consumer Cyclical	HYUNDAI CAPITAL AMERICA MTN 144A	-
Banking	MACQUARIE BANK LTD MTN 144A	-
Banking	ING GROEP NV FRN	-
Banking	MACQUARIE BANK LTD MTN 144A	-
Banking	NATWEST MARKETS PLC MTN 144A	-
Banking	MORGAN STANLEY (FRN) MTN	-
Banking	CITIBANK NA	-
Banking	BANK OF MONTREAL MTN	-
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Banking	AMERICAN EXPRESS COMPANY (FRN)	-
Insurance	NEW YORK LIFE GLOBAL FUNDING 144A	-
Consumer Cyclical	AMERICAN HONDA FINANCE CORPORATION MTN	-
Banking	JPMORGAN CHASE & CO FRN	-
Banking	GOLDMAN SACHS GROUP INC/THE	-
Banking	DEUTSCHE BANK AG (NEW YORK) (FRN)	-
Banking	CANADIAN IMP BANK OF COM FRN	-
Capital Goods	JOHN DEERE CAPITAL CORP MTN	-
Banking	COOPERATIEVE RABOBANK UA (NEW YORK MTN	-
Capital Goods	SIEMENS FUNDING BV 144A	-
Insurance	UNITEDHEALTH GROUP INC	-
Banking	ROYAL BANK OF CANADA MTN	-
Banking	LLOYDS BANKING GROUP PLC	-
Banking	GOLDMAN SACHS GROUP INC/THE FRN	-
Banking	HSBC HOLDINGS PLC FRN	-
Banking	ROYAL BANK OF CANADA (FRN) MTN	-
Banking	MORGAN STANLEY BANK NA (FRN)	-
Consumer Cyclical	HYUNDAI CAPITAL AMERICA MTN 144A	-
Insurance	METROPOLITAN LIFE GLOBAL FUNDING I 144A	-
Brokerage/Asset Managers/Exchanges	CHARLES SCHWAB CORPORATION (THE)	-
Insurance	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	-
Banking	STANDARD CHARTERED PLC FRN 144A	-
Banking	SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	-
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT MTN	-
Consumer Cyclical	HYUNDAI CAPITAL AMERICA MTN 144A	-
Consumer Cyclical	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	-
Banking	BANQUE FEDERATIVE DU (FRN) MTN 144A	-
Banking	TORONTO-DOMINION BANK/THE MTN	-
Banking	ROYAL BANK OF CANADA MTN	BMVVJN1
Consumer Non-Cyclical	KEURIG DR PEPPER INC (FRN)	-
Banking	GOLDMAN SACHS BANK USA (FRN)	-
Banking	NATIONAL AUSTRALIA BANK LTD MTN 144A	-
Banking	SOCIETE GENERALE SA (FRN) MTN 144A	-
Banking	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	-
Banking	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	-
Banking	TORONTO-DOMINION BANK/THE (FRN) MTN	-
Banking	UBS GROUP AG (FRN) 144A	-
Banking	SKANDINAVISKA ENSKILDA BANKEN AB 144A	-
Banking	ABN AMRO BANK NV (FRN) MTN 144A	-
Consumer Cyclical	MERCEDES-BENZ FINANCE NORTH (FRN) 144A	-
Banking	COOPERATIEVE RABOBANK UA/NY (FRN) MTN	-
Banking	ROYAL BANK OF CANADA (FRN) MTN	-
Consumer Cyclical	HYUNDAI CAPITAL AMERICA MTN 144A	-
Banking	ROYAL BANK OF CANADA MTN	-
Banking	CREDIT AGRICOLE SA (FRN) MTN 144A	-
Banking	DBS GROUP HOLDINGS LTD MTN 144A	-
Banking	AMERICAN EXPRESS COMPANY (FRN)	-
Communications	NTT FINANCE CORP 144A	-
Banking	BANK OF NOVA SCOTIA (FRN) MTN	-
Banking	CANADIAN IMPERIAL BANK OF COMMERCE	-
Basic Industry	RIO TINTO FINANCE (USA) PLC	-
Banking	MACQUARIE BANK LTD MTN 144A	-
Owned No Guarantee	KOREA NATIONAL OIL CORP MTN RegS	-
Insurance	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	-
Brokerage/Asset Managers/Exchanges	CHARLES SCHWAB CORPORATION (THE)	BPQY851
Banking	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	-
Banking	BANK OF NOVA SCOTIA MTN	BMZRFL5
Banking	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	-
Banking	SOCIETE GENERALE SA (FRN) MTN 144A	-
Banking	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	-
Insurance	PACIFIC LIFE GLOBAL FUNDING II 144A	-
Banking	NATWEST GROUP PLC	-
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Consumer Cyclical	HYUNDAI CAPITAL AMERICA MTN 144A	-
Banking	GOLDMAN SACHS GROUP INC (FRN)	-
Banking	CREDIT AGRICOLE SA (FRN) MTN 144A	-
Insurance	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	-
Banking	NATWEST MARKETS PLC MTN 144A	-
Banking	TORONTO-DOMINION BANK/THE MTN	-
Capital Goods	CATERPILLAR FINANCIAL SERVICES FRN	-
Banking	BANK OF MONTREAL (FRN) MTN	-
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP (FRN) MTN	-
Capital Goods	JOHN DEERE CAPITAL CORP MTN	-
Insurance	NEW YORK LIFE GLOBAL FUNDING MTN 144A	-
Consumer Cyclical	GENERAL MOTORS FINANCIAL CO INC	-
Banking	ROYAL BANK OF CANADA MTN	-
Banking	BANK OF NEW ZEALAND FRN MTN 144A	-
Consumer Cyclical	AMERICAN HONDA FINANCE CORPORATION MTN	-
Banking	TORONTO-DOMINION BANK/THE (FRN) MTN	-
Capital Goods	CATERPILLAR FINANCIAL SERV (FRN) MTN	-
Electric	GEORGIA POWER COMPANY	-
Technology	ORACLE CORPORATION (FRN)	-
Electric	CONSOLIDATED EDISON COMPANY OF NEW	-
Capital Goods	JOHN DEERE CAPITAL CORP (FRN) MTN	-
Capital Goods	CATERPILLAR FINC SERVICES (FRN) MTN	-
Electric	NEXTERA ENERGY CAPITAL (FRN)	-
Banking	BANK OF NOVA SCOTIA (FRN) MTN	-
Consumer Non-Cyclical	PEPSICO INC	-
Consumer Cyclical	AMERICAN HONDA FINANCE CORPORATION MTN	-
Banking	AMERICAN EXPRESS COMPANY (FRN)	-
Consumer Cyclical	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	-
Insurance	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	-
Capital Goods	CATERPILLAR FINANCIAL SERV (FRN) MTN	-
Banking	NATWEST GROUP PLC (FRN)	-
Consumer Cyclical	GENERAL MOTORS FINANCIAL CO INC	-
Banking	STATE STREET CORP (FRN)	-
Energy	CHEVRON USA INC	-
Banking	WESTPAC BANKING CORP	-
Capital Goods	JOHN DEERE CAPITAL CORP MTN	-
Banking	WESTPAC BANKING CORP	-
Banking	NATIONWIDE BUILDING SOCIETY MTN 144A	-
Banking	BARCLAYS PLC (FRN)	-
Consumer Cyclical	FORD MOTOR CREDIT COMPANY LLC (FRN	-
Banking	SOCIETE GENERALE SA (FRN) MTN 144A	-
Supranational	ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	BMWRT38
Technology	PAYPAL HOLDINGS INC (FRN)	-
Banking	WESTPAC BANKING CORP MTN 144A	-
Banking	BANK OF MONTREAL	-
Electric	NATIONAL RURAL UTILITIES COOPERATI MTN	-
Consumer Cyclical	HYUNDAI CAPITAL AMERICA MTN 144A	-
Consumer Cyclical	AMERICAN HONDA FINANCE CORP (FRN) MTN	-
Banking	COOPERATIEVE RABOBANK UA (NEW YORK MTN	-
Consumer Cyclical	AMERICAN HONDA FINANCE CORPORATION MTN	-
Banking	CITIGROUP INC (FRN)	-
Insurance	ATHENE GLOBAL FUNDING 144A	-
Insurance	ATHENE GLOBAL FUNDING (FRN) MTN 144A	-
Insurance	NEW YORK LIFE GLOBAL FUNDING MTN 144A	-
Insurance	NEW YORK LIFE GLOBAL FUNDING MTN 144A	-
Capital Goods	JOHN DEERE CAPITAL CORP MTN	-
Insurance	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	-
Banking	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	-
Banking	BANK OF MONTREAL MTN	-
Banking	HSBC HOLDINGS PLC FRN	-
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP (FLOAT) MTN	-
Basic Industry	GLENCORE FUNDING LLC (FRN) 144A	-
Banking	NATIONAL AUSTRALIA BANK LTD MTN 144A	-
Consumer Non-Cyclical	ROCHE HOLDINGS INC (FRN) 144A	-
Banking	BNY MELLON CORP/THE (FRN) MTN	-
Banking	NATWEST MARKETS PLC MTN 144A	-
Consumer Non-Cyclical	ELI LILLY AND COMPANY	-
Insurance	MARSH & MCLENNAN COMPANIES (FRN)	-
Banking	SANTANDER HOLDINGS USA INC (FRN)	-
Consumer Cyclical	AMERICAN HONDA FINANCE CORPORATION MTN	-
Banking	TORONTO-DOMINION BANK/THE MTN	-
Banking	WELLS FARGO & COMPANY (FRN) MTN	-
Capital Goods	JOHN DEERE CAPITAL CORP MTN	-
Banking	FIFTH THIRD BANK NA (FRN) MTN	-
Insurance	ATHENE GLOBAL FUNDING MTN 144A	-
Banking	GOLDMAN SACHS GROUP INC/THE (FRN)	-
Owned No Guarantee	KOREA DEVELOPMENT BANK	-
Banking	GOLDMAN SACHS GROUP INC/THE	-
Insurance	NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	-
Banking	BPCE SA (FRN) MTN 144A	-
Banking	AMERICAN EXPRESS COMPANY (FRN)	-
Consumer Cyclical	VOLKSWAGEN GROUP OF AMERICA (FRN) 144A	-
Consumer Non-Cyclical	HCA INC	-
Consumer Non-Cyclical	CARGILL INC (FRN) 144A	-
Banking	NATWEST GROUP PLC	-
Capital Goods	JOHN DEERE CAPITAL CORP MTN	-
Consumer Cyclical	FORD MOTOR CREDIT COMPANY LLC (FRN	-
Banking	NATWEST MARKETS PLC (FRN) MTN 144A	-
Technology	MASTERCARD INC	-
Banking	NATIONAL AUSTRALIA BANK LTD MTN 144A	-
Banking	STATE STREET CORP (FRN)	-
Insurance	ATHENE GLOBAL FUNDING MTN 144A	BSD52L2
Banking	SANTANDER UK GROUP HOLD (FRN)	-
Insurance	ATHENE GLOBAL FUNDING (FRN) MTN 144A	-
Banking	BANK OF AMERICA CORP (FRN) MTN	-
Banking	MORGAN STANLEY PRIVATE BANK (FRN)	-
Local Authority	KUNTARAHOITUS OYJ 144A	-
Owned No Guarantee	INDUSTRIAL BANK OF KOREA MTN RegS	-
Banking	AMERICAN EXPRESS COMPANY (FRN)	-
Energy	CHEVRON USA INC	-
Consumer Cyclical	BMW US CAPITAL LLC 144A	-
Banking	PNC BANK NA (FRN) MTN	-
Banking	NATIONAL BANK OF CANADA (FRN) MTN	-
Banking	CANADIAN IMPERIAL BANK OF CO (FRN)	-
Consumer Cyclical	GENERAL MOTORS FINANCIAL (FRN)	-
Consumer Non-Cyclical	PHILIP MORRIS INTERNATIONAL INC	-
Banking	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	-
Banking	NATIONWIDE BUILDING SOCIETY MTN 144A	-
Owned No Guarantee	KOREA HOUSING FINANCE CORP MTN RegS	-
Banking	BNP PARIBAS SA (FRN) MTN 144A	-
Banking	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	-
Insurance	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	-
Consumer Cyclical	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	-
Electric	NATIONAL RURAL UTILITIES COOPERATI MTN	-
Consumer Cyclical	HYUNDAI CAPITAL AMERICA MTN 144A	-
Banking	NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A	-
Banking	NATWEST MARKETS PLC MTN 144A	-
Insurance	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	-
Insurance	COREBRIDGE GLOBAL FUNDING MTN 144A	-
Government Sponsored	NONGHYUP BANK MTN RegS	-
Capital Goods	CATERPILLAR FINANCIAL SERVICES COR MTN	-
Energy	CHEVRON USA INC	-
Consumer Cyclical	HYUNDAI CAPITAL AMERICA MTN 144A	-
Banking	NORDEA BANK ABP (FRN) MTN 144A	-
Consumer Cyclical	HYUNDAI CAPITAL AMERICA MTN 144A	-
Insurance	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	-
Banking	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	-
Banking	NORDEA BANK ABP (FRN) 144A	-
Communications	NTT FINANCE CORP 144A	-
Banking	BARCLAYS PLC (FRN)	-
Energy	CHEVRON USA INC	-
Banking	BANK OF MONTREAL (FRN) MTN	-
Banking	SWEDBANK AB MTN 144A	-
Banking	PNC BANK NA (FRN)	-
Insurance	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	-
Banking	ABN AMRO BANK NV MTN 144A	-
Banking	TORONTO-DOMINION BANK/THE MTN	-
Owned No Guarantee	KOREA NATIONAL OIL CORP RegS	-
Banking	BANK OF NEW YORK MELLON CORP (FRN) MTN	-
Banking	HSBC HOLDINGS PLC FRN	-
Banking	NORDEA BANK ABP MTN 144A	-
Banking	DEUTSCHE BANK AG (NY BRANCH) FRN	-
Consumer Cyclical	LG ENERGY SOLUTION LTD RegS	-
Consumer Non-Cyclical	GLAXOSMITHKLINE CAPITAL PLC	-
Banking	BANK OF NOVA SCOTIA	-
Banking	MERRILL LYNCH & CO INC	-
Banking	STANDARD CHARTERED PLC MTN 144A	BRXZ293
Banking	SVENSKA HANDELSBANKEN AB MTN 144A	-
Banking	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	-
Consumer Cyclical	AMERICAN HONDA FINANCE CORPORATION MTN	-
Consumer Cyclical	AMERICAN HONDA FINANCE CORP (FRN) MTN	-
Banking	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	-
Consumer Cyclical	GENERAL MOTORS FINANCIAL CO INC (F	-
Banking	LLOYDS BANKING GROUP PLC (FRN)	-
Banking	GOLDMAN SACHS GROUP INC/THE	-
Banking	SOCIETE GENERALE SA (FRN) MTN 144A	-
Banking	STATE STREET CORP (FRN)	-
Banking	BANK OF NOVA SCOTIA (FRN) MTN	-
Owned No Guarantee	KOREA NATIONAL OIL CORP MTN RegS	-
Owned No Guarantee	INDUSTRIAL BANK OF KOREA RegS	-
Banking	HSBC USA INC	-
Banking	STATE STREET BANK & TRUST CO (FRN)	-
Consumer Cyclical	VOLKSWAGEN GROUP OF AMERICA (FRN) 144A	-
Banking	WESTPAC BANKING CORP MTN 144A	-
Basic Industry	GLENCORE FUNDING LLC 144A	-
Government Sponsored	NONGHYUP BANK MTN RegS	-
Insurance	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	-
Consumer Cyclical	HYUNDAI CAPITAL AMERICA MTN 144A	-
Owned No Guarantee	KOREA NATIONAL OIL CORP MTN RegS	-
Banking	BANK OF MONTREAL (FRN) MTN	-
Banking	ROYAL BANK OF CANADA MTN	-
Banking	BANK OF NOVA SCOTIA (FRN) MTN	-
Consumer Cyclical	GENERAL MOTORS FINANCIAL CO INC	-
Insurance	F&G GLOBAL FUNDING MTN 144A	-
Consumer Cyclical	BMW US CAPITAL LLC (FRN) 144A	-
Banking	ROYAL BANK OF CANADA (FRN) MTN	-
Consumer Cyclical	AMERICAN HONDA FINANCE CORPORATION MTN	BVZJWY6
Insurance	NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A	-
Banking	CANADIAN IMPERIAL BANK (FRN)	-
Supranational	ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	-
Banking	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	-
Owned No Guarantee	BNG BANK NV 144A	-
Supranational	NORDIC INVESTMENT BANK 144A	-
Consumer Cyclical	AMERICAN HONDA FINANCE CORPORATION MTN	-
Banking	FEDERATION DES CAISSES DESJARDINS MTN 144A	BSPRX80
Banking	JP MORGAN CHASE BANK NATIONAL ASSO	-
Insurance	ATHENE GLOBAL FUNDING MTN 144A	-
Banking	TORONTO-DOMINION BANK/THE MTN	-
Banking	UNITED OVERSEAS BANK LTD MTN 144A	-
Banking	BANK OF NEW YORK MELLON/THE (FRN) MTN	-
Owned No Guarantee	PSP CAPITAL INC 144A	-
Owned No Guarantee	BNG BANK NV 144A	-
Consumer Non-Cyclical	KEURIG DR PEPPER INC	-
Banking	STANDARD CHARTERED BANK (NEW YORK MTN	-
Insurance	NEW YORK LIFE GLOBAL FUNDING MTN 144A	-
Insurance	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	-
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Supranational	INTERNATIONAL FINANCE CORP MTN	BN7QK12
Consumer Cyclical	AMERICAN HONDA FINANCE CORPORATION MTN	-
Owned No Guarantee	KOREA GAS CORPORATION MTN RegS	BVMQJQ1
Owned No Guarantee	TEMASEK FINANCIAL (I) LTD MTN 144A	-
Consumer Cyclical	AMERICAN HONDA FINANCE CORPORATION MTN	-
Owned No Guarantee	EXPORT-IMPORT BANK OF KOREA	-
Consumer Cyclical	AMERICAN HONDA FINANCE CORPORATION	-
Consumer Cyclical	AMERICAN HONDA FINANCE CORPORATION MTN	-
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP (FRN) MTN	-
Cash and/or Derivatives	USD CASH	-

iShares Floating Rate Bond ETF - Composition

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