Below, a list of constituents for PMMF (iShares Prime Money Market ETF) is shown. In total, PMMF consists of 202 securities.
Note: The data shown here is as of date Mar 06, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Maturity |
| WFSEC | TRI-PARTY WELLS FARGO SECURITIES L | Cash and/or Derivatives | Cash | 69000000.0 | 12.94 | Apr 09, 2026 |
| JPM | TRI-PARTY J.P. MORGAN SECURITIES L | Cash and/or Derivatives | Cash | 56000000.0 | 10.5 | Apr 09, 2026 |
| GS | TRI-PARTY GOLDMAN SACHS & CO. LLC | Cash and/or Derivatives | Cash | 38000000.0 | 7.13 | Apr 09, 2026 |
| BAS | TRI-PARTY BOFA SECURITIES INC. | Cash and/or Derivatives | Cash | 36000000.0 | 6.75 | Apr 09, 2026 |
| BNPNR | TRI-PARTY BNP PARIBAS | Cash and/or Derivatives | Cash | 33000000.0 | 6.19 | Apr 09, 2026 |
| JPM | TRI-PARTY J.P. MORGAN SECURITIES L | Cash and/or Derivatives | Cash | 20000000.0 | 3.75 | Apr 09, 2026 |
| WFSEC | TRI-PARTY WELLS FARGO SECURITIES L | Cash and/or Derivatives | Cash | 9750000.0 | 1.83 | nan |
| JPM | TRI-PARTY J.P. MORGAN SECURITIES L | Cash and/or Derivatives | Cash | 5000000.0 | 0.94 | nan |
| BNPNR | TRI-PARTY BNP PARIBAS | Cash and/or Derivatives | Cash | 5000000.0 | 0.94 | nan |
| VERTO | VERTO CAPITAL COMP C 144A | Cash and/or Derivatives | Cash | 4010592.21 | 0.75 | Apr 09, 2026 |
| OVERWA | OVERWATCH ALPHA FUNDING 144A | Cash and/or Derivatives | Cash | 3997534.4 | 0.75 | Apr 14, 2026 |
| HQCMPA | HQLA FUNDING LLC 144A | Cash and/or Derivatives | Cash | 3997091.2 | 0.75 | Apr 15, 2026 |
| JPM | CASH | Cash and/or Derivatives | Cash | 3000000.0 | 0.56 | nan |
| VERTOD | VERTO CAPITAL I CO D 144A | Cash and/or Derivatives | Cash | 2998459.5 | 0.56 | Apr 13, 2026 |
| AQACO | AQUITAINE FUNDING COMPANY LLC 144A | Cash and/or Derivatives | Cash | 2998135.8 | 0.56 | Apr 14, 2026 |
| SNTLAW | ST LAWRENCE FUNDING LLC 144A | Cash and/or Derivatives | Cash | 2997841.8 | 0.56 | Apr 15, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 2055099.71 | 0.39 | May 19, 2026 |
| JPM | TRI-PARTY J.P. MORGAN SECURITIES L | Cash and/or Derivatives | Cash | 2055000.0 | 0.39 | nan |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 2051828.49 | 0.38 | May 29, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 2050228.2 | 0.38 | Jun 04, 2026 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 2046102.07 | 0.38 | Apr 15, 2026 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG (NEW | Cash and/or Derivatives | Cash | 2027320.13 | 0.38 | Jun 05, 2026 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 2026412.73 | 0.38 | Jul 15, 2026 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 2024556.53 | 0.38 | Dec 08, 2026 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | Cash and/or Derivatives | Cash | 2024088.4 | 0.38 | Dec 04, 2026 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 2023964.98 | 0.38 | Jan 05, 2027 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 2023850.53 | 0.38 | Dec 09, 2026 |
| BNS | BANK OF NOVA SCOTIA (HOUSTON BRANC | Cash and/or Derivatives | Cash | 2021812.64 | 0.38 | Jan 08, 2027 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 2021746.98 | 0.38 | Dec 17, 2026 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 2020382.2 | 0.38 | Jul 31, 2026 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 2016107.07 | 0.38 | Oct 15, 2026 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 2013873.07 | 0.38 | Jan 22, 2027 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 2012284.68 | 0.38 | Nov 09, 2026 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 2009640.27 | 0.38 | Nov 09, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 2008741.89 | 0.38 | Mar 23, 2027 |
| WFC | WELLS FARGO BANK NA | Cash and/or Derivatives | Cash | 2008462.6 | 0.38 | Feb 05, 2027 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 2006445.69 | 0.38 | Oct 15, 2026 |
| BNS | BANK OF NOVA SCOTIA (HOUSTON BRANC | Cash and/or Derivatives | Cash | 2006249.88 | 0.38 | Mar 04, 2027 |
| NACN | NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 2006131.31 | 0.38 | Dec 18, 2026 |
| BNS | BANK OF NOVA SCOTIA (HOUSTON BRANC | Cash and/or Derivatives | Cash | 2006106.4 | 0.38 | Mar 15, 2027 |
| MQGAU | MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 2005579.2 | 0.38 | Dec 18, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 2005433.98 | 0.38 | Apr 15, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 2005319.42 | 0.38 | Mar 15, 2027 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | Cash and/or Derivatives | Cash | 2004801.62 | 0.38 | Mar 12, 2027 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 2004804.34 | 0.38 | Nov 23, 2026 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 2004644.42 | 0.38 | Mar 11, 2027 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 2003875.56 | 0.38 | Sep 25, 2026 |
| NACN | NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 2003489.75 | 0.38 | Dec 29, 2026 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 2003436.11 | 0.38 | Jun 26, 2026 |
| WFC | WELLS FARGO BANK NA | Cash and/or Derivatives | Cash | 2003256.6 | 0.38 | Mar 25, 2027 |
| COLFDG | COLUMBIA FUNDING COMPANY LLC 144A | Cash and/or Derivatives | Cash | 2003053.85 | 0.38 | Aug 24, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 2002795.76 | 0.38 | Mar 22, 2027 |
| GS | GOLDMAN SACHS BANK USA | Cash and/or Derivatives | Cash | 2002463.19 | 0.38 | Jul 01, 2026 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD | Cash and/or Derivatives | Cash | 2002220.31 | 0.38 | Mar 25, 2027 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 2001125.18 | 0.38 | Nov 09, 2026 |
| OCBCSP | OVERSEA CHINESE BANKING CORPORATIO | Cash and/or Derivatives | Cash | 2000503.2 | 0.38 | Jul 09, 2026 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD (NE | Cash and/or Derivatives | Cash | 2000172.24 | 0.38 | Jul 09, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW 144A | Cash and/or Derivatives | Cash | 2000064.2 | 0.38 | Apr 16, 2026 |
| WFC | WELLS FARGO BANK NA | Cash and/or Derivatives | Cash | 1999718.8 | 0.37 | Mar 17, 2027 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 1998861.49 | 0.37 | Feb 08, 2027 |
| RWE | RWE AG 144A | Cash and/or Derivatives | Cash | 1998669.0 | 0.37 | Apr 14, 2026 |
| PRU | PRUDENTIAL FINANCIAL INC 144A | Cash and/or Derivatives | Cash | 1998514.4 | 0.37 | Apr 15, 2026 |
| FHLB | FHLB | Cash and/or Derivatives | Cash | 1998422.22 | 0.37 | Apr 16, 2026 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Cash and/or Derivatives | Cash | 1997170.22 | 0.37 | Oct 08, 2026 |
| FABUH | FIRST ABU DHABI BANK PJSC 144A | Cash and/or Derivatives | Cash | 1979999.8 | 0.37 | Jul 10, 2026 |
| IFIIA | IONIC FUNDING LLC SERIES II CLASS | Cash and/or Derivatives | Cash | 1975861.2 | 0.37 | Jul 27, 2026 |
| CMSERD | CONCORD MINUTEMEN CAPITAL CO LLC S 144A | Cash and/or Derivatives | Cash | 1975789.6 | 0.37 | Jul 28, 2026 |
| FABUH | FIRST ABU DHABI BANK PJSC 144A | Cash and/or Derivatives | Cash | 1959589.2 | 0.37 | Oct 13, 2026 |
| SOCGEN | SOCIETE GENERALE SA 144A | Cash and/or Derivatives | Cash | 1940480.0 | 0.36 | Jan 05, 2027 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Corporates | Fixed Income | 1862190.47 | 0.35 | Apr 19, 2027 |
| PIER | TRI-PARTY SANTANDER US CAPITAL MAR | Cash and/or Derivatives | Cash | 1750000.0 | 0.33 | nan |
| UBS | UBS AG (LONDON BRANCH) 144A | Cash and/or Derivatives | Cash | 1503912.57 | 0.28 | Mar 17, 2027 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1503580.08 | 0.28 | Feb 25, 2027 |
| GS | TRI-PARTY GOLDMAN SACHS & CO. LLC | Cash and/or Derivatives | Cash | 1500000.0 | 0.28 | nan |
| BAS | TRI-PARTY BOFA SECURITIES INC. | Cash and/or Derivatives | Cash | 1500000.0 | 0.28 | nan |
| INRFU | INTREPID FUNDING CO LLC 144A | Cash and/or Derivatives | Cash | 1497518.1 | 0.28 | Apr 24, 2026 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 1106731.07 | 0.21 | May 05, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1038291.12 | 0.19 | Jun 10, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1028259.13 | 0.19 | Aug 12, 2026 |
| WMSERA | WASHINGTON MORGAN CAP 144A | Cash and/or Derivatives | Cash | 1017593.5 | 0.19 | Aug 07, 2026 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | Cash and/or Derivatives | Cash | 1015204.6 | 0.19 | Nov 18, 2026 |
| SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | Cash and/or Derivatives | Cash | 1014047.53 | 0.19 | Jul 02, 2026 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1013619.53 | 0.19 | Sep 03, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1012417.6 | 0.19 | Dec 04, 2026 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1010441.69 | 0.19 | Jul 16, 2026 |
| HSBC | HSBC BANK USA NA | Cash and/or Derivatives | Cash | 1010107.33 | 0.19 | Jul 10, 2026 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1009733.81 | 0.19 | Oct 14, 2026 |
| WMSERA | WASHINGTON MORGAN CAP 144A | Cash and/or Derivatives | Cash | 1009645.63 | 0.19 | Oct 13, 2026 |
| CMSERB | CONCORD MINUTEMEN CAPITAL 144A | Cash and/or Derivatives | Cash | 1009444.66 | 0.19 | Aug 12, 2026 |
| UBS | UBS AG (LONDON BRANCH) 144A | Cash and/or Derivatives | Cash | 1009486.15 | 0.19 | Jan 11, 2027 |
| MTFG | MITSUBISHI UFJ TRUST AND BANKING C | Cash and/or Derivatives | Cash | 1009395.81 | 0.19 | Jul 07, 2026 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1009411.39 | 0.19 | Aug 24, 2026 |
| KNFP | NATIXIS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1009387.96 | 0.19 | Jul 08, 2026 |
| GS | GOLDMAN SACHS BANK USA | Cash and/or Derivatives | Cash | 1008809.73 | 0.19 | Jul 15, 2026 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Cash and/or Derivatives | Cash | 1008790.84 | 0.19 | Apr 22, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1008650.41 | 0.19 | Jul 27, 2026 |
| RY | ROYAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 1007775.64 | 0.19 | Jan 21, 2027 |
| RY | ROYAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 1007553.07 | 0.19 | May 01, 2026 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1007393.92 | 0.19 | Jan 15, 2027 |
| UBS | UBS AG (LONDON BRANCH) 144A | Cash and/or Derivatives | Cash | 1007358.93 | 0.19 | Nov 05, 2026 |
| MTFG | MITSUBISHI UFJ TRUST AND BANKING C | Cash and/or Derivatives | Cash | 1007123.21 | 0.19 | Aug 11, 2026 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1006740.62 | 0.19 | Jan 25, 2027 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1006769.5 | 0.19 | Oct 22, 2026 |
| RY | ROYAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 1006633.51 | 0.19 | Aug 10, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1006607.76 | 0.19 | Aug 10, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1006526.62 | 0.19 | Dec 14, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1006403.89 | 0.19 | Mar 04, 2027 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | Cash and/or Derivatives | Cash | 1006139.13 | 0.19 | Nov 13, 2026 |
| OCBCSP | OVERSEA CHINESE BANKING CORPORATIO | Cash and/or Derivatives | Cash | 1006161.42 | 0.19 | Aug 14, 2026 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Cash and/or Derivatives | Cash | 1005776.82 | 0.19 | Jan 26, 2027 |
| MTFG | MITSUBISHI UFJ TRUST AND BANKING C | Cash and/or Derivatives | Cash | 1005425.76 | 0.19 | Nov 24, 2026 |
| WFC | WELLS FARGO BANK NA | Cash and/or Derivatives | Cash | 1005339.57 | 0.19 | Jan 26, 2027 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1004635.9 | 0.19 | Jan 04, 2027 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1004525.84 | 0.19 | Sep 04, 2026 |
| OCBCSP | OVERSEA CHINESE BANKING CORPORATIO | Cash and/or Derivatives | Cash | 1004136.01 | 0.19 | Sep 02, 2026 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1004030.84 | 0.19 | Sep 24, 2026 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 1003729.16 | 0.19 | Aug 10, 2026 |
| WSTP | WESTPAC BANKING CORP 144A | Cash and/or Derivatives | Cash | 1003594.31 | 0.19 | Sep 11, 2026 |
| WSTP | WESTPAC BANKING CORP 144A | Cash and/or Derivatives | Cash | 1003377.53 | 0.19 | Apr 10, 2026 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Cash and/or Derivatives | Cash | 1003361.7 | 0.19 | May 11, 2026 |
| NDAFH | NORDEA BANK ABP (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1003272.13 | 0.19 | Apr 10, 2026 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 1003272.37 | 0.19 | Nov 13, 2026 |
| UBS | UBS AG (STAMFORD BRANCH) | Cash and/or Derivatives | Cash | 1003221.1 | 0.19 | Mar 24, 2027 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 1003227.69 | 0.19 | Apr 10, 2026 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC | Cash and/or Derivatives | Cash | 1003238.1 | 0.19 | Mar 29, 2027 |
| CICFP | CREDIT INDUSTRIEL ET COMMERCIAL SA | Cash and/or Derivatives | Cash | 1003161.77 | 0.19 | Nov 10, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 1003004.12 | 0.19 | Jul 14, 2026 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 1003037.4 | 0.19 | Dec 17, 2026 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1002939.4 | 0.19 | Oct 14, 2026 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 1002980.84 | 0.19 | Sep 18, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1002835.3 | 0.19 | Dec 14, 2026 |
| WSTP | WESTPAC BANKING CORP 144A | Cash and/or Derivatives | Cash | 1002785.49 | 0.19 | Sep 18, 2026 |
| MQGAU | MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 1002794.96 | 0.19 | Apr 20, 2027 |
| NACN | NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 1002828.86 | 0.19 | Mar 10, 2027 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 1002746.12 | 0.19 | Jan 19, 2027 |
| INTNED | ING US FUNDING LLC 144A | Cash and/or Derivatives | Cash | 1002745.6 | 0.19 | Aug 14, 2026 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 1002677.13 | 0.19 | Mar 25, 2027 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 1002602.21 | 0.19 | Nov 19, 2026 |
| MQGAU | MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 1002557.85 | 0.19 | Apr 22, 2027 |
| GS | GOLDMAN SACHS BANK USA | Cash and/or Derivatives | Cash | 1002418.55 | 0.19 | Feb 18, 2027 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1002358.11 | 0.19 | Mar 12, 2027 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1002282.87 | 0.19 | Mar 24, 2027 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 1002201.5 | 0.19 | Aug 25, 2026 |
| C | CITIBANK NA | Cash and/or Derivatives | Cash | 1002042.03 | 0.19 | Apr 22, 2026 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 1002049.0 | 0.19 | Apr 21, 2026 |
| INTNED | ING US FUNDING LLC 144A | Cash and/or Derivatives | Cash | 1002036.12 | 0.19 | May 22, 2026 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | Cash and/or Derivatives | Cash | 1002002.35 | 0.19 | Apr 22, 2026 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 1002018.48 | 0.19 | Mar 22, 2027 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1001969.88 | 0.19 | Apr 27, 2027 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 1001892.78 | 0.19 | Apr 22, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1001841.58 | 0.19 | Mar 25, 2027 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1001857.47 | 0.19 | Mar 25, 2027 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 1001870.11 | 0.19 | Nov 24, 2026 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y | Cash and/or Derivatives | Cash | 1001791.27 | 0.19 | Mar 12, 2027 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 1001634.23 | 0.19 | Mar 25, 2027 |
| STT | STATE STREET BANK AND TRUST COMPAN | Cash and/or Derivatives | Cash | 1001584.7 | 0.19 | May 27, 2026 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 1001600.03 | 0.19 | Mar 26, 2027 |
| WFC | WELLS FARGO BANK NA | Cash and/or Derivatives | Cash | 1001532.58 | 0.19 | Mar 24, 2027 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1001539.2 | 0.19 | Apr 27, 2026 |
| NACN | NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 1001521.71 | 0.19 | May 29, 2026 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 1001464.55 | 0.19 | Mar 22, 2027 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 1001259.96 | 0.19 | Jan 29, 2027 |
| HSBC | HSBC BANK PLC 144A | Cash and/or Derivatives | Cash | 1001238.68 | 0.19 | Dec 02, 2026 |
| WSTPAC | WESTPAC BANKING CORP 144A | Cash and/or Derivatives | Cash | 1001265.0 | 0.19 | Apr 30, 2026 |
| WFC | WELLS FARGO BANK NA | Cash and/or Derivatives | Cash | 1001129.21 | 0.19 | Jun 02, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1001139.29 | 0.19 | Aug 03, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 1000965.73 | 0.19 | Dec 01, 2026 |
| C | CITIGROUP GLOBAL MARKETS INC. 144A | Cash and/or Derivatives | Cash | 1000908.27 | 0.19 | Sep 02, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1000801.71 | 0.19 | Aug 03, 2026 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1000700.28 | 0.19 | Jul 02, 2026 |
| CMSERC | CONCORD MINUTEMEN CAPITAL CO 144A | Cash and/or Derivatives | Cash | 1000692.59 | 0.19 | Sep 03, 2026 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1000598.34 | 0.19 | May 06, 2026 |
| NDAFH | NORDEA BANK ABP (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1000552.28 | 0.19 | Jan 04, 2027 |
| INTNED | ING US FUNDING LLC 144A | Cash and/or Derivatives | Cash | 1000537.57 | 0.19 | Oct 30, 2026 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 1000427.05 | 0.19 | Feb 05, 2027 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 1000355.4 | 0.19 | May 08, 2026 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 1000277.11 | 0.19 | Jul 09, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 1000323.4 | 0.19 | Jun 16, 2026 |
| BMO | BANK OF MONTREAL 144A | Cash and/or Derivatives | Cash | 1000301.35 | 0.19 | May 07, 2027 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | Cash and/or Derivatives | Cash | 1000184.31 | 0.19 | Oct 07, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1000185.41 | 0.19 | Oct 07, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1000112.22 | 0.19 | May 10, 2027 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1000112.78 | 0.19 | May 07, 2027 |
| INTNED | ING US FUNDING LLC 144A | Cash and/or Derivatives | Cash | 1000131.18 | 0.19 | Oct 06, 2026 |
| BNS | BANK OF NOVA SCOTIA (HOUSTON BRANC | Cash and/or Derivatives | Cash | 1000016.6 | 0.19 | Apr 10, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 999830.5 | 0.19 | Sep 22, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 999300.4 | 0.19 | Feb 11, 2027 |
| BNS | BANK OF NOVA SCOTIA (HOUSTON BRANC | Cash and/or Derivatives | Cash | 998980.0 | 0.19 | Mar 17, 2027 |
| FHLB | FHLB | Cash and/or Derivatives | Cash | 998619.44 | 0.19 | Apr 22, 2026 |
| FHLB | FEDERAL HOME LOAN BANK | Cash and/or Derivatives | Cash | 998027.78 | 0.19 | Apr 28, 2026 |
| BZLNZ | BANK OF NEW ZEALAND 144A | Cash and/or Derivatives | Cash | 986630.0 | 0.19 | Aug 12, 2026 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Corporates | Fixed Income | 638356.02 | 0.12 | Aug 24, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 504658.75 | 0.09 | Apr 13, 2026 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Cash and/or Derivatives | Cash | 504070.52 | 0.09 | Apr 28, 2026 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | Cash and/or Derivatives | Cash | 503619.34 | 0.09 | May 05, 2026 |
| UBS | UBS AG (STAMFORD BRANCH) | Cash and/or Derivatives | Cash | 503262.59 | 0.09 | Jan 20, 2027 |
| UBS | UBS AG (STAMFORD BRANCH) | Cash and/or Derivatives | Cash | 503066.34 | 0.09 | Feb 19, 2027 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y | Cash and/or Derivatives | Cash | 501520.23 | 0.09 | Mar 24, 2027 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 252266.41 | 0.05 | Jul 13, 2026 |
| LPSERC | LEXINGTON PARKER CAPITAL 144A | Cash and/or Derivatives | Cash | 246182.4 | 0.05 | Aug 26, 2026 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 233301.11 | 0.04 | nan |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
