Below, a list of constituents for PMMF (iShares Prime Money Market ETF) is shown. In total, PMMF consists of 223 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 | 74000000.0 | 12.73 | May 07, 2026 |
| GS | TRI-PARTY GOLDMAN SACHS & CO. LLC | Cash and/or Derivatives | Cash | 37000000.0 | 6.36 | May 07, 2026 |
| BAS | TRI-PARTY BOFA SECURITIES INC. | Cash and/or Derivatives | Cash | 36000000.0 | 6.19 | May 07, 2026 |
| BNPNR | TRI-PARTY BNP PARIBAS | Cash and/or Derivatives | Cash | 33000000.0 | 5.68 | May 07, 2026 |
| JPM | TRI-PARTY J.P. MORGAN SECURITIES L | Cash and/or Derivatives | Cash | 33000000.0 | 5.68 | May 07, 2026 |
| JPM | TRI-PARTY J.P. MORGAN SECURITIES L | Cash and/or Derivatives | Cash | 25000000.0 | 4.3 | May 07, 2026 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 15947789.77 | 2.74 | nan |
| WFSEC | TRI-PARTY WELLS FARGO SECURITIES L | Cash and/or Derivatives | Cash | 9750000.0 | 1.68 | nan |
| BNPNR | TRI-PARTY BNP PARIBAS | Cash and/or Derivatives | Cash | 5000000.0 | 0.86 | nan |
| JPM | TRI-PARTY J.P. MORGAN SECURITIES L | Cash and/or Derivatives | Cash | 5000000.0 | 0.86 | nan |
| FHLB | FHLB | Cash and/or Derivatives | Cash | 4974570.83 | 0.86 | Jun 26, 2026 |
| VERTO | VERTO CAPITAL COMP C 144A | Cash and/or Derivatives | Cash | 4010194.83 | 0.69 | May 07, 2026 |
| BSNCHD | CHESHAM FIN LTD / CHESHAM FIN LLC 144A | Cash and/or Derivatives | Cash | 3997946.0 | 0.69 | May 11, 2026 |
| IFIIA | IONIC FUNDING LLC SERIES II CLASS | Cash and/or Derivatives | Cash | 3997480.8 | 0.69 | May 12, 2026 |
| HQCMPA | HQLA FUNDING LLC 144A | Cash and/or Derivatives | Cash | 3997091.2 | 0.69 | May 13, 2026 |
| JPM | CASH | Cash and/or Derivatives | Cash | 3000000.0 | 0.52 | nan |
| RSFDN | RESOLUTE FUNDING CO LLC 144A | Cash and/or Derivatives | Cash | 2999692.5 | 0.52 | May 07, 2026 |
| OVERWA | OVERWATCH ALPHA FUNDING 144A | Cash and/or Derivatives | Cash | 2998150.8 | 0.52 | May 12, 2026 |
| GOOGL | ALPHABET INC 144A | Cash and/or Derivatives | Cash | 2998131.0 | 0.52 | May 12, 2026 |
| AQACO | AQUITAINE FUNDING COMPANY LLC 144A | Cash and/or Derivatives | Cash | 2998135.8 | 0.52 | May 12, 2026 |
| SNTLAW | ST LAWRENCE FUNDING LLC 144A | Cash and/or Derivatives | Cash | 2997841.8 | 0.52 | May 13, 2026 |
| WFSEC | TRI-PARTY WELLS FARGO SECURITIES L | Cash and/or Derivatives | Cash | 2500000.0 | 0.43 | nan |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 2061351.0 | 0.35 | May 19, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 2058267.24 | 0.35 | May 29, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 2056783.8 | 0.35 | Jun 04, 2026 |
| JPM | TRI-PARTY J.P. MORGAN SECURITIES L | Cash and/or Derivatives | Cash | 2055000.0 | 0.35 | nan |
| LBBW | LANDESBANK BADEN WUERTTEMBERG (NEW | Cash and/or Derivatives | Cash | 2033398.0 | 0.35 | Jun 05, 2026 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 2032583.8 | 0.35 | Jul 15, 2026 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | Cash and/or Derivatives | Cash | 2031956.09 | 0.35 | Dec 04, 2026 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 2031053.07 | 0.35 | Dec 09, 2026 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 2030977.87 | 0.35 | Dec 08, 2026 |
| BNS | BANK OF NOVA SCOTIA (HOUSTON BRANC | Cash and/or Derivatives | Cash | 2029071.16 | 0.35 | Jan 08, 2027 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 2028646.06 | 0.35 | Jan 05, 2027 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 2028132.13 | 0.35 | Dec 17, 2026 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 2026675.22 | 0.35 | Jul 31, 2026 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 2022692.36 | 0.35 | Oct 15, 2026 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 2020025.73 | 0.35 | Jan 22, 2027 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 2018718.49 | 0.35 | Nov 09, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 2016273.4 | 0.35 | Mar 23, 2027 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 2016067.4 | 0.35 | Nov 09, 2026 |
| WFC | WELLS FARGO BANK NA | Cash and/or Derivatives | Cash | 2014947.73 | 0.35 | Feb 05, 2027 |
| BNS | BANK OF NOVA SCOTIA (HOUSTON BRANC | Cash and/or Derivatives | Cash | 2013059.69 | 0.35 | Mar 15, 2027 |
| BNS | BANK OF NOVA SCOTIA (HOUSTON BRANC | Cash and/or Derivatives | Cash | 2013002.48 | 0.35 | Mar 04, 2027 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 2012190.24 | 0.35 | Mar 15, 2027 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | Cash and/or Derivatives | Cash | 2012046.24 | 0.35 | Mar 12, 2027 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 2011618.84 | 0.35 | Mar 11, 2027 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 2009816.93 | 0.35 | Jun 26, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 2009624.98 | 0.35 | Mar 22, 2027 |
| WFC | WELLS FARGO BANK NA | Cash and/or Derivatives | Cash | 2009253.33 | 0.35 | Mar 25, 2027 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 2007869.5 | 0.35 | Nov 09, 2026 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 2007781.38 | 0.35 | Apr 02, 2027 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Cash and/or Derivatives | Cash | 2006976.04 | 0.35 | Oct 08, 2026 |
| OCBCSP | OVERSEA CHINESE BANKING CORPORATIO | Cash and/or Derivatives | Cash | 2006823.28 | 0.35 | Jul 09, 2026 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD (NE | Cash and/or Derivatives | Cash | 2006748.49 | 0.35 | Jul 09, 2026 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 2006410.04 | 0.35 | Jul 09, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 2006146.34 | 0.35 | Feb 08, 2027 |
| NACN | NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 2005496.97 | 0.34 | Dec 18, 2026 |
| MQGAU | MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 2004487.53 | 0.34 | Dec 18, 2026 |
| COLFDG | COLUMBIA FUNDING COMPANY LLC 144A | Cash and/or Derivatives | Cash | 2004341.78 | 0.34 | Sep 22, 2026 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 2004120.0 | 0.34 | Nov 23, 2026 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 2003755.13 | 0.34 | Dec 22, 2026 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 2003591.2 | 0.34 | Sep 25, 2026 |
| NACN | NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 2003423.2 | 0.34 | Dec 29, 2026 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 2002917.18 | 0.34 | Apr 23, 2027 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD | Cash and/or Derivatives | Cash | 2001792.27 | 0.34 | Mar 25, 2027 |
| GS | GOLDMAN SACHS BANK USA | Cash and/or Derivatives | Cash | 2001811.2 | 0.34 | Jul 01, 2026 |
| C | CITIGROUP GLOBAL MARKETS HOLDINGS 144A | Cash and/or Derivatives | Cash | 2001729.57 | 0.34 | Aug 03, 2026 |
| CICFP | CREDIT INDUSTRIEL ET COMMERCIAL SA | Cash and/or Derivatives | Cash | 2000436.11 | 0.34 | Feb 05, 2027 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 2000439.44 | 0.34 | Feb 05, 2027 |
| ACAFP | CREDIT AGRICOLE CORPORATE AND INVE | Cash and/or Derivatives | Cash | 2000217.78 | 0.34 | Feb 08, 2027 |
| SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | Cash and/or Derivatives | Cash | 2000000.0 | 0.34 | Dec 07, 2026 |
| BSNCHA | CHESHAM FIN LTD / CHESHAM FIN LLC 144A | Cash and/or Derivatives | Cash | 1999795.0 | 0.34 | May 07, 2026 |
| BSNCHA | CHESHAM FIN LTD / CHESHAM FIN LLC 144A | Cash and/or Derivatives | Cash | 1999589.6 | 0.34 | May 08, 2026 |
| VERTOD | VERTO CAPITAL I CO D 144A | Cash and/or Derivatives | Cash | 1998962.0 | 0.34 | May 11, 2026 |
| PRU | PRUDENTIAL FINANCIAL INC 144A | Cash and/or Derivatives | Cash | 1998514.4 | 0.34 | May 13, 2026 |
| WFC | WELLS FARGO BANK NA | Cash and/or Derivatives | Cash | 1998448.4 | 0.34 | Mar 17, 2027 |
| LSELN | LSEG US FIN CORP 144A | Cash and/or Derivatives | Cash | 1996909.2 | 0.34 | May 20, 2026 |
| FHLB | FHLB | Cash and/or Derivatives | Cash | 1988831.11 | 0.34 | Jul 01, 2026 |
| FABUH | FIRST ABU DHABI BANK PJSC 144A | Cash and/or Derivatives | Cash | 1986253.6 | 0.34 | Jul 10, 2026 |
| MQGAU | MACQUARIE GROUP LTD 144A | Cash and/or Derivatives | Cash | 1984301.8 | 0.34 | Jul 15, 2026 |
| BBVASM | BANCO BILBAO VIZ ARG NY | Cash and/or Derivatives | Cash | 1983842.8 | 0.34 | Jul 22, 2026 |
| OVERWA | OVERWATCH BRAVO FUNDING LLC 144A | Cash and/or Derivatives | Cash | 1983738.8 | 0.34 | Jul 22, 2026 |
| IFIIA | IONIC FUNDING LLC SERIES II CLASS | Cash and/or Derivatives | Cash | 1982303.2 | 0.34 | Jul 27, 2026 |
| CMSERD | CONCORD MINUTEMEN CAPITAL CO LLC S 144A | Cash and/or Derivatives | Cash | 1982187.2 | 0.34 | Jul 28, 2026 |
| FABUH | FIRST ABU DHABI BANK PJSC 144A | Cash and/or Derivatives | Cash | 1965807.4 | 0.34 | Oct 13, 2026 |
| SOCGEN | SOCIETE GENERALE SA 144A | Cash and/or Derivatives | Cash | 1947782.6 | 0.33 | Jan 05, 2027 |
| MQGAU | MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 1924248.0 | 0.33 | Apr 19, 2027 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Corporates | Fixed Income | 1861884.31 | 0.32 | Apr 19, 2027 |
| PIER | TRI-PARTY SANTANDER US CAPITAL MAR | Cash and/or Derivatives | Cash | 1750000.0 | 0.3 | nan |
| UBS | UBS AG (LONDON BRANCH) 144A | Cash and/or Derivatives | Cash | 1508933.94 | 0.26 | Mar 17, 2027 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1506829.84 | 0.26 | Feb 25, 2027 |
| GS | TRI-PARTY GOLDMAN SACHS & CO. LLC | Cash and/or Derivatives | Cash | 1500000.0 | 0.26 | nan |
| BAS | TRI-PARTY BOFA SECURITIES INC. | Cash and/or Derivatives | Cash | 1500000.0 | 0.26 | nan |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1041440.94 | 0.18 | Jun 10, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1031482.19 | 0.18 | Aug 12, 2026 |
| WMSERA | WASHINGTON MORGAN CAP 144A | Cash and/or Derivatives | Cash | 1020672.7 | 0.18 | Aug 07, 2026 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | Cash and/or Derivatives | Cash | 1018770.9 | 0.18 | Nov 18, 2026 |
| SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | Cash and/or Derivatives | Cash | 1017055.0 | 0.17 | Jul 02, 2026 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1016778.27 | 0.17 | Sep 03, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1015946.8 | 0.17 | Dec 04, 2026 |
| CMSERB | CONCORD MINUTEMEN CAPITAL 144A | Cash and/or Derivatives | Cash | 1012710.23 | 0.17 | Aug 12, 2026 |
| MTFG | MITSUBISHI UFJ TRUST AND BANKING C | Cash and/or Derivatives | Cash | 1012578.07 | 0.17 | Jul 07, 2026 |
| WMSERA | WASHINGTON MORGAN CAP 144A | Cash and/or Derivatives | Cash | 1012540.11 | 0.17 | Oct 13, 2026 |
| KNFP | NATIXIS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1012424.31 | 0.17 | Jul 08, 2026 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1012380.26 | 0.17 | Aug 24, 2026 |
| GS | GOLDMAN SACHS BANK USA | Cash and/or Derivatives | Cash | 1011974.18 | 0.17 | Jul 15, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1010266.89 | 0.17 | Mar 04, 2027 |
| MTFG | MITSUBISHI UFJ TRUST AND BANKING C | Cash and/or Derivatives | Cash | 1010220.3 | 0.17 | Aug 11, 2026 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1010138.9 | 0.17 | Oct 22, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1009866.95 | 0.17 | Dec 14, 2026 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1009892.24 | 0.17 | Jan 15, 2027 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1009669.58 | 0.17 | Aug 10, 2026 |
| RY | ROYAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 1009630.0 | 0.17 | Aug 10, 2026 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | Cash and/or Derivatives | Cash | 1009300.22 | 0.17 | Nov 13, 2026 |
| OCBCSP | OVERSEA CHINESE BANKING CORPORATIO | Cash and/or Derivatives | Cash | 1009303.93 | 0.17 | Aug 14, 2026 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Cash and/or Derivatives | Cash | 1009081.64 | 0.17 | Jan 26, 2027 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1009033.5 | 0.17 | Jan 25, 2027 |
| WFC | WELLS FARGO BANK NA | Cash and/or Derivatives | Cash | 1008663.63 | 0.17 | Jan 26, 2027 |
| MTFG | MITSUBISHI UFJ TRUST AND BANKING C | Cash and/or Derivatives | Cash | 1008562.48 | 0.17 | Nov 24, 2026 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1007973.0 | 0.17 | Jan 04, 2027 |
| OCBCSP | OVERSEA CHINESE BANKING CORPORATIO | Cash and/or Derivatives | Cash | 1007541.04 | 0.17 | Sep 02, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1007208.32 | 0.17 | Sep 04, 2026 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1007214.1 | 0.17 | Sep 24, 2026 |
| UBS | UBS AG (STAMFORD BRANCH) | Cash and/or Derivatives | Cash | 1006521.2 | 0.17 | Mar 24, 2027 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC | Cash and/or Derivatives | Cash | 1006438.0 | 0.17 | Mar 29, 2027 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 1006260.77 | 0.17 | Mar 25, 2027 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1005887.32 | 0.17 | Mar 12, 2027 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1005786.15 | 0.17 | Mar 25, 2027 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1005302.39 | 0.17 | Mar 25, 2027 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y | Cash and/or Derivatives | Cash | 1005215.08 | 0.17 | Mar 12, 2027 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1004150.78 | 0.17 | May 07, 2027 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1004051.6 | 0.17 | Jul 02, 2026 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | Cash and/or Derivatives | Cash | 1004018.38 | 0.17 | Oct 07, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1003943.27 | 0.17 | May 10, 2027 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1003875.68 | 0.17 | Oct 07, 2026 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1003658.17 | 0.17 | Apr 09, 2027 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 1003599.05 | 0.17 | May 08, 2026 |
| ACAFP | CREDIT AGRICOLE CORPORATE AND INVE | Cash and/or Derivatives | Cash | 1003489.8 | 0.17 | Nov 03, 2026 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Cash and/or Derivatives | Cash | 1003508.27 | 0.17 | Feb 10, 2027 |
| SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | Cash and/or Derivatives | Cash | 1003394.5 | 0.17 | Jan 08, 2027 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 1003414.59 | 0.17 | Aug 10, 2026 |
| HSBC | HSBC BANK USA NA | Cash and/or Derivatives | Cash | 1003338.56 | 0.17 | Jul 10, 2026 |
| KNFP | NATIXIS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1003388.9 | 0.17 | Jan 08, 2027 |
| WMSERA | WASHINGTON MORGAN CAP 144A | Cash and/or Derivatives | Cash | 1003382.78 | 0.17 | Oct 06, 2026 |
| WFC | WELLS FARGO BANK NA | Cash and/or Derivatives | Cash | 1003189.7 | 0.17 | Apr 09, 2027 |
| NACN | NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 1003206.95 | 0.17 | Mar 10, 2027 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1003118.81 | 0.17 | Oct 14, 2026 |
| WFC | WELLS FARGO BANK NA | Cash and/or Derivatives | Cash | 1003049.09 | 0.17 | Jan 08, 2027 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1003077.43 | 0.17 | Oct 14, 2026 |
| WSTP | WESTPAC BANKING CORP 144A | Cash and/or Derivatives | Cash | 1003081.15 | 0.17 | Sep 11, 2026 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 1003021.54 | 0.17 | Dec 17, 2026 |
| NACN | NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 1002987.16 | 0.17 | Apr 09, 2027 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 1002938.29 | 0.17 | Nov 13, 2026 |
| CICFP | CREDIT INDUSTRIEL ET COMMERCIAL SA | Cash and/or Derivatives | Cash | 1002954.76 | 0.17 | Nov 10, 2026 |
| MQGAU | MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 1002895.72 | 0.17 | Apr 20, 2027 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 1002835.46 | 0.17 | Jul 14, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1002734.58 | 0.17 | Dec 14, 2026 |
| UBS | UBS AG (LONDON BRANCH) 144A | Cash and/or Derivatives | Cash | 1002706.84 | 0.17 | Jan 11, 2027 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Cash and/or Derivatives | Cash | 1002646.05 | 0.17 | May 11, 2026 |
| INTNED | ING US FUNDING LLC 144A | Cash and/or Derivatives | Cash | 1002656.34 | 0.17 | Aug 14, 2026 |
| MQGAU | MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 1002657.68 | 0.17 | Apr 22, 2027 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 1002519.61 | 0.17 | Sep 18, 2026 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1002289.83 | 0.17 | Mar 24, 2027 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 1002307.28 | 0.17 | Mar 22, 2027 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 1002329.92 | 0.17 | Jan 19, 2027 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 1002337.8 | 0.17 | Apr 19, 2027 |
| WSTP | WESTPAC BANKING CORP 144A | Cash and/or Derivatives | Cash | 1002265.44 | 0.17 | Sep 18, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1002172.45 | 0.17 | Apr 27, 2027 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 1002144.67 | 0.17 | Nov 19, 2026 |
| HQSARA | HQLA FUNDING LLC (SERIES SARANAC) 144A | Cash and/or Derivatives | Cash | 1001998.59 | 0.17 | Jan 15, 2027 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 1001961.87 | 0.17 | Nov 24, 2026 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 1001888.32 | 0.17 | Mar 22, 2027 |
| BNS | BANK OF NOVA SCOTIA (HOUSTON BRANC | Cash and/or Derivatives | Cash | 1001799.5 | 0.17 | May 20, 2027 |
| INTNED | ING US FUNDING LLC 144A | Cash and/or Derivatives | Cash | 1001712.05 | 0.17 | May 22, 2026 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 1001684.89 | 0.17 | Aug 25, 2026 |
| GS | GOLDMAN SACHS BANK USA | Cash and/or Derivatives | Cash | 1001579.88 | 0.17 | Feb 18, 2027 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 1001530.72 | 0.17 | Mar 25, 2027 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 1001465.91 | 0.17 | Mar 26, 2027 |
| RY | ROYAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 1001339.6 | 0.17 | Jan 21, 2027 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 1001186.33 | 0.17 | Dec 01, 2026 |
| STT | STATE STREET BANK AND TRUST COMPAN | Cash and/or Derivatives | Cash | 1001168.22 | 0.17 | May 27, 2026 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 1001094.46 | 0.17 | Jan 29, 2027 |
| ALIFDG | ALINGHI FUNDING CO LLC 144A | Cash and/or Derivatives | Cash | 1001078.49 | 0.17 | Jan 27, 2027 |
| NACN | NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 1001082.09 | 0.17 | May 29, 2026 |
| ACAFP | CREDIT AGRICOLE CORPORATE AND INVE | Cash and/or Derivatives | Cash | 1000981.8 | 0.17 | Jan 28, 2027 |
| HSBC | HSBC BANK PLC 144A | Cash and/or Derivatives | Cash | 1000957.97 | 0.17 | Dec 02, 2026 |
| CMSERC | CONCORD MINUTEMEN CAPITAL CO 144A | Cash and/or Derivatives | Cash | 1000919.57 | 0.17 | Sep 03, 2026 |
| NDAFH | NORDEA BANK ABP (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1000723.97 | 0.17 | Jan 04, 2027 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 1000761.19 | 0.17 | May 07, 2027 |
| BMO | BANK OF MONTREAL 144A | Cash and/or Derivatives | Cash | 1000761.19 | 0.17 | May 07, 2027 |
| INTNED | ING US FUNDING LLC 144A | Cash and/or Derivatives | Cash | 1000670.78 | 0.17 | Oct 30, 2026 |
| WFC | WELLS FARGO BANK NA | Cash and/or Derivatives | Cash | 1000591.02 | 0.17 | Mar 24, 2027 |
| C | CITIGROUP GLOBAL MARKETS INC. 144A | Cash and/or Derivatives | Cash | 1000560.81 | 0.17 | Sep 02, 2026 |
| WFC | WELLS FARGO BANK NA | Cash and/or Derivatives | Cash | 1000495.54 | 0.17 | Jun 02, 2026 |
| UBS | UBS AG (LONDON BRANCH) 144A | Cash and/or Derivatives | Cash | 1000488.19 | 0.17 | Nov 05, 2026 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 1000444.27 | 0.17 | Feb 05, 2027 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 1000202.2 | 0.17 | Jun 16, 2026 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1000244.85 | 0.17 | May 05, 2027 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1000251.2 | 0.17 | Jul 16, 2026 |
| INTNED | ING US FUNDING LLC 144A | Cash and/or Derivatives | Cash | 1000227.67 | 0.17 | Oct 06, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 1000157.0 | 0.17 | Sep 22, 2026 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1000112.5 | 0.17 | May 06, 2027 |
| BRTFDG | BRITANNIA FUNDING COMPANY LLC 144A | Cash and/or Derivatives | Cash | 1000029.99 | 0.17 | Oct 29, 2026 |
| BAS | TRI-PARTY BOFA SECURITIES INC. | Cash and/or Derivatives | Cash | 1000000.0 | 0.17 | May 07, 2026 |
| BNPNR | TRI-PARTY BNP PARIBAS | Cash and/or Derivatives | Cash | 1000000.0 | 0.17 | May 07, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 999865.5 | 0.17 | Feb 11, 2027 |
| ETN | EATON CAPITAL UNLIMITED 144A | Cash and/or Derivatives | Cash | 999780.9 | 0.17 | May 08, 2026 |
| BNS | BANK OF NOVA SCOTIA (HOUSTON BRANC | Cash and/or Derivatives | Cash | 999288.1 | 0.17 | Mar 17, 2027 |
| ETN | EATON CAPITAL UNLIMITED 144A | Cash and/or Derivatives | Cash | 999226.1 | 0.17 | May 13, 2026 |
| R | RYDER SYSTEM INC. | Cash and/or Derivatives | Cash | 998216.4 | 0.17 | May 22, 2026 |
| BASGR | BASF SE 144A | Cash and/or Derivatives | Cash | 996897.9 | 0.17 | Jun 03, 2026 |
| BPLN | BP CAPITAL MARKETS PLC 144A | Cash and/or Derivatives | Cash | 996866.7 | 0.17 | Jun 05, 2026 |
| BENSTA | BENNINGTON STARK CAP CO 144A | Cash and/or Derivatives | Cash | 993327.3 | 0.17 | Jul 08, 2026 |
| MQGAU | MACQUARIE GROUP LTD 144A | Cash and/or Derivatives | Cash | 992717.6 | 0.17 | Jul 10, 2026 |
| BZLNZ | BANK OF NEW ZEALAND 144A | Cash and/or Derivatives | Cash | 989702.7 | 0.17 | Aug 12, 2026 |
| RANGER | RANGER FUNDING COMPANY LLC 144A | Cash and/or Derivatives | Cash | 982874.1 | 0.17 | Oct 13, 2026 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Corporates | Fixed Income | 640216.92 | 0.11 | Aug 24, 2026 |
| UBS | UBS AG (STAMFORD BRANCH) | Cash and/or Derivatives | Cash | 504929.09 | 0.09 | Jan 20, 2027 |
| UBS | UBS AG (STAMFORD BRANCH) | Cash and/or Derivatives | Cash | 504746.99 | 0.09 | Feb 19, 2027 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y | Cash and/or Derivatives | Cash | 503228.77 | 0.09 | Mar 24, 2027 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 253014.22 | 0.04 | Jul 13, 2026 |
| LPSERC | LEXINGTON PARKER CAPITAL 144A | Cash and/or Derivatives | Cash | 246980.68 | 0.04 | Aug 26, 2026 |
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