Below, a list of constituents for PMMF (iShares Prime Money Market ETF) is shown. In total, PMMF consists of 187 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 |
| GS | TRI-PARTY GOLDMAN SACHS & CO. LLC | Cash and/or Derivatives | Cash | 38000000.0 | 9.06 | Dec 23, 2025 |
| BAS | TRI-PARTY BOFA SECURITIES INC. | Cash and/or Derivatives | Cash | 36000000.0 | 8.58 | Dec 23, 2025 |
| BNPNR | TRI-PARTY BNP PARIBAS | Cash and/or Derivatives | Cash | 33000000.0 | 7.87 | Dec 23, 2025 |
| JPM | TRI-PARTY J.P. MORGAN SECURITIES L | Cash and/or Derivatives | Cash | 33000000.0 | 7.87 | Dec 23, 2025 |
| WFSEC | TRI-PARTY WELLS FARGO SECURITIES L | Cash and/or Derivatives | Cash | 31000000.0 | 7.39 | Dec 23, 2025 |
| JPM | TRI-PARTY J.P. MORGAN SECURITIES L | Cash and/or Derivatives | Cash | 23000000.0 | 5.48 | Dec 23, 2025 |
| WFSEC | TRI-PARTY WELLS FARGO SECURITIES L | Cash and/or Derivatives | Cash | 9750000.0 | 2.32 | nan |
| BNPNR | TRI-PARTY BNP PARIBAS | Cash and/or Derivatives | Cash | 5000000.0 | 1.19 | nan |
| JPM | TRI-PARTY J.P. MORGAN SECURITIES L | Cash and/or Derivatives | Cash | 5000000.0 | 1.19 | nan |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 3000000.0 | 0.72 | Dec 23, 2025 |
| JPM | CASH | Cash and/or Derivatives | Cash | 3000000.0 | 0.72 | nan |
| AQACO | AQUITAINE FUNDING COMPANY LLC 144A | Cash and/or Derivatives | Cash | 2999689.8 | 0.72 | Dec 23, 2025 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 2031424.2 | 0.48 | May 19, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 2028578.24 | 0.48 | May 29, 2026 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD (NE | Cash and/or Derivatives | Cash | 2027500.53 | 0.48 | Mar 02, 2026 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 2027461.33 | 0.48 | Mar 02, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 2027301.2 | 0.48 | Jun 04, 2026 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 2022897.4 | 0.48 | Apr 15, 2026 |
| SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | Cash and/or Derivatives | Cash | 2017465.47 | 0.48 | Apr 07, 2026 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 2007066.17 | 0.48 | Sep 25, 2026 |
| COLFDG | COLUMBIA FUNDING COMPANY LLC 144A | Cash and/or Derivatives | Cash | 2006134.06 | 0.48 | Feb 05, 2026 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | Cash and/or Derivatives | Cash | 2005497.69 | 0.48 | Dec 04, 2026 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 2005327.24 | 0.48 | Jan 05, 2027 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG (NEW | Cash and/or Derivatives | Cash | 2005144.4 | 0.48 | Jun 05, 2026 |
| GS | GOLDMAN SACHS BANK USA | Cash and/or Derivatives | Cash | 2005019.51 | 0.48 | Jul 01, 2026 |
| NACN | NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 2004543.62 | 0.48 | Dec 29, 2026 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 2004487.27 | 0.48 | Dec 09, 2026 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 2004080.87 | 0.48 | Dec 08, 2026 |
| BNS | BANK OF NOVA SCOTIA (HOUSTON BRANC | Cash and/or Derivatives | Cash | 2003944.16 | 0.48 | Jan 08, 2027 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 2003849.93 | 0.48 | Nov 09, 2026 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 2003785.6 | 0.48 | Jul 15, 2026 |
| OCBCSP | OVERSEA CHINESE BANKING CORPORATIO | Cash and/or Derivatives | Cash | 2002951.56 | 0.48 | Jul 09, 2026 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 2002582.11 | 0.48 | Oct 15, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 2002166.18 | 0.48 | Apr 15, 2026 |
| VERTIA | VERTO CAPITAL I-A LLC 144A | Cash and/or Derivatives | Cash | 2001780.43 | 0.48 | Dec 23, 2025 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 2001445.73 | 0.48 | Dec 17, 2026 |
| MQGAU | MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 2001373.24 | 0.48 | Dec 18, 2026 |
| NACN | NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 2001260.89 | 0.48 | Dec 18, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW 144A | Cash and/or Derivatives | Cash | 2000424.0 | 0.48 | Apr 16, 2026 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 2000306.42 | 0.48 | Nov 23, 2026 |
| ENDEAV | ENDEAVOUR FUNDING COMPANY LLC 144A | Cash and/or Derivatives | Cash | 1985809.6 | 0.47 | Feb 27, 2026 |
| LLOYDS | LLOYDS BANK PLC 144A | Cash and/or Derivatives | Cash | 1985144.0 | 0.47 | Mar 03, 2026 |
| MQGAU | MACQUARIE GROUP LTD 144A | Cash and/or Derivatives | Cash | 1981504.6 | 0.47 | Mar 17, 2026 |
| BENSTA | BENNINGTON STARK CAP CO 144A | Cash and/or Derivatives | Cash | 1981529.2 | 0.47 | Mar 18, 2026 |
| PIER | TRI-PARTY SANTANDER US CAPITAL MAR | Cash and/or Derivatives | Cash | 1750000.0 | 0.42 | nan |
| GS | TRI-PARTY GOLDMAN SACHS & CO. LLC | Cash and/or Derivatives | Cash | 1500000.0 | 0.36 | nan |
| INRFU | INTREPID FUNDING CO LLC 144A | Cash and/or Derivatives | Cash | 1480535.25 | 0.35 | Apr 24, 2026 |
| JPM | TRI-PARTY J.P. MORGAN SECURITIES L | Cash and/or Derivatives | Cash | 1055000.0 | 0.25 | nan |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Cash and/or Derivatives | Cash | 1039509.36 | 0.25 | Feb 10, 2026 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC | Cash and/or Derivatives | Cash | 1034301.03 | 0.25 | Mar 26, 2026 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1027057.07 | 0.24 | Feb 27, 2026 |
| SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | Cash and/or Derivatives | Cash | 1026732.27 | 0.24 | Feb 26, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1026672.04 | 0.24 | Jun 10, 2026 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 1025814.59 | 0.24 | Mar 03, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 1025746.12 | 0.24 | Mar 04, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1017261.89 | 0.24 | Aug 12, 2026 |
| BYLAN | BAYERISCHE LANDESBANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1015813.3 | 0.24 | Feb 13, 2026 |
| CMSERB | CONCORD MINUTEMEN CAPITAL 144A | Cash and/or Derivatives | Cash | 1015350.72 | 0.24 | Feb 13, 2026 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD (NE | Cash and/or Derivatives | Cash | 1013424.42 | 0.24 | Mar 05, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1010742.17 | 0.24 | Aug 03, 2026 |
| HSBC | HSBC BANK USA NA | Cash and/or Derivatives | Cash | 1009573.91 | 0.24 | Jul 10, 2026 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | Cash and/or Derivatives | Cash | 1009420.87 | 0.24 | Apr 07, 2026 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | Cash and/or Derivatives | Cash | 1009378.93 | 0.24 | Oct 07, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1009192.93 | 0.24 | Oct 07, 2026 |
| UBS | UBS AG (LONDON BRANCH) 144A | Cash and/or Derivatives | Cash | 1008855.01 | 0.24 | Mar 25, 2026 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1008816.51 | 0.24 | Oct 14, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1008610.42 | 0.24 | May 04, 2026 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1008365.79 | 0.24 | Jan 13, 2026 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Cash and/or Derivatives | Cash | 1008200.64 | 0.24 | Apr 22, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1007737.67 | 0.24 | Jul 27, 2026 |
| RY | ROYAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 1006573.46 | 0.24 | May 01, 2026 |
| SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | Cash and/or Derivatives | Cash | 1005967.93 | 0.24 | Feb 05, 2026 |
| UBS | UBS AG (LONDON BRANCH) 144A | Cash and/or Derivatives | Cash | 1005837.52 | 0.24 | Nov 05, 2026 |
| MTFG | MITSUBISHI UFJ TRUST AND BANKING C | Cash and/or Derivatives | Cash | 1005661.47 | 0.24 | Aug 11, 2026 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | Cash and/or Derivatives | Cash | 1005406.6 | 0.24 | Nov 18, 2026 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1005151.15 | 0.24 | Feb 10, 2026 |
| RY | ROYAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 1005049.74 | 0.24 | Aug 10, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1004875.79 | 0.24 | Aug 10, 2026 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | Cash and/or Derivatives | Cash | 1004767.0 | 0.24 | Nov 13, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1004769.75 | 0.24 | Dec 14, 2026 |
| OCBCSP | OVERSEA CHINESE BANKING CORPORATIO | Cash and/or Derivatives | Cash | 1004533.1 | 0.24 | Aug 14, 2026 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 1003899.1 | 0.24 | Aug 25, 2026 |
| NACN | NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 1003816.32 | 0.24 | May 29, 2026 |
| MTFG | MITSUBISHI UFJ TRUST AND BANKING C | Cash and/or Derivatives | Cash | 1003815.79 | 0.24 | Nov 24, 2026 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD (NE | Cash and/or Derivatives | Cash | 1003674.09 | 0.24 | Feb 20, 2026 |
| WSTPAC | WESTPAC BANKING CORP 144A | Cash and/or Derivatives | Cash | 1003518.64 | 0.24 | Apr 30, 2026 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1003371.16 | 0.24 | Apr 27, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1003289.79 | 0.24 | Aug 03, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 1003292.29 | 0.24 | Nov 24, 2026 |
| STT | STATE STREET BANK AND TRUST COMPAN | Cash and/or Derivatives | Cash | 1003212.16 | 0.24 | May 27, 2026 |
| BK | BANK OF NEW YORK MELLON/THE | Cash and/or Derivatives | Cash | 1003155.21 | 0.24 | Mar 26, 2026 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE | Cash and/or Derivatives | Cash | 1003032.03 | 0.24 | Jan 27, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1002989.64 | 0.24 | Sep 04, 2026 |
| WFC | WELLS FARGO BANK NA | Cash and/or Derivatives | Cash | 1002949.37 | 0.24 | Jun 02, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1002869.4 | 0.24 | Dec 04, 2026 |
| SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | Cash and/or Derivatives | Cash | 1002823.9 | 0.24 | Jul 02, 2026 |
| INTNED | ING US FUNDING LLC 144A | Cash and/or Derivatives | Cash | 1002805.93 | 0.24 | Apr 02, 2026 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 1002775.62 | 0.24 | Jul 06, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1002734.77 | 0.24 | Jun 08, 2026 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1002695.59 | 0.24 | May 06, 2026 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Cash and/or Derivatives | Cash | 1002521.69 | 0.24 | Feb 02, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 1002467.34 | 0.24 | Jul 14, 2026 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 1002418.15 | 0.24 | May 08, 2026 |
| CMSERC | CONCORD MINUTEMEN CAPITAL CO 144A | Cash and/or Derivatives | Cash | 1002432.07 | 0.24 | Sep 03, 2026 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1002436.58 | 0.24 | Jan 04, 2027 |
| C | CITIGROUP GLOBAL MARKETS INC. 144A | Cash and/or Derivatives | Cash | 1002391.33 | 0.24 | Sep 02, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 1002396.45 | 0.24 | Dec 01, 2026 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1002330.57 | 0.24 | Sep 03, 2026 |
| HLVFU | HELVETICA FUNDING CO LLC 144A | Cash and/or Derivatives | Cash | 1002287.31 | 0.24 | Jun 02, 2026 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1002317.62 | 0.24 | Jul 02, 2026 |
| OCBCSP | OVERSEA CHINESE BANKING CORPORATIO | Cash and/or Derivatives | Cash | 1002303.03 | 0.24 | Sep 02, 2026 |
| WSTP | WESTPAC BANKING CORP 144A | Cash and/or Derivatives | Cash | 1002166.71 | 0.24 | Apr 10, 2026 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1002036.22 | 0.24 | Feb 06, 2026 |
| INTNED | ING US FUNDING LLC (CPIB) | Cash and/or Derivatives | Cash | 1002051.22 | 0.24 | Apr 06, 2026 |
| HSBC | HSBC BANK PLC 144A | Cash and/or Derivatives | Cash | 1002040.32 | 0.24 | Dec 02, 2026 |
| NDAFH | NORDEA BANK ABP (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1002043.58 | 0.24 | Jan 04, 2027 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1001982.11 | 0.24 | May 15, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1001988.13 | 0.24 | Feb 06, 2026 |
| INTNED | ING US FUNDING LLC | Cash and/or Derivatives | Cash | 1001932.39 | 0.24 | Feb 06, 2026 |
| NDAFH | NORDEA BANK ABP (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1001914.73 | 0.24 | Apr 10, 2026 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 1001772.84 | 0.24 | Jul 09, 2026 |
| WMSERA | WASHINGTON MORGAN CAP 144A | Cash and/or Derivatives | Cash | 1001766.13 | 0.24 | Aug 07, 2026 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Cash and/or Derivatives | Cash | 1001728.23 | 0.24 | Feb 09, 2026 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Cash and/or Derivatives | Cash | 1001712.04 | 0.24 | May 11, 2026 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 1001625.8 | 0.24 | Aug 10, 2026 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1001644.13 | 0.24 | Oct 14, 2026 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 1001553.68 | 0.24 | Apr 10, 2026 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Cash and/or Derivatives | Cash | 1001467.21 | 0.24 | Mar 12, 2026 |
| WSTP | WESTPAC BANKING CORP 144A | Cash and/or Derivatives | Cash | 1001450.91 | 0.24 | Sep 11, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1001270.53 | 0.24 | May 22, 2026 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 1001129.79 | 0.24 | Sep 18, 2026 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 1001049.04 | 0.24 | May 20, 2026 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 1001018.43 | 0.24 | Nov 13, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 1000936.61 | 0.24 | Jan 13, 2026 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1000968.18 | 0.24 | Jan 13, 2026 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD (NE | Cash and/or Derivatives | Cash | 1000966.41 | 0.24 | Jan 13, 2026 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 1000949.29 | 0.24 | Apr 21, 2026 |
| INTNED | ING US FUNDING LLC 144A | Cash and/or Derivatives | Cash | 1000944.07 | 0.24 | Aug 14, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1000936.48 | 0.24 | Dec 14, 2026 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | Cash and/or Derivatives | Cash | 1000836.91 | 0.24 | Apr 22, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1000726.8 | 0.24 | Mar 20, 2026 |
| BNS | BANK OF NOVA SCOTIA (HOUSTON BRANC | Cash and/or Derivatives | Cash | 1000724.3 | 0.24 | Apr 10, 2026 |
| C | CITIBANK NA | Cash and/or Derivatives | Cash | 1000754.46 | 0.24 | Apr 22, 2026 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 1000742.75 | 0.24 | Dec 17, 2026 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 1000642.47 | 0.24 | Jan 19, 2027 |
| WSTP | WESTPAC BANKING CORP 144A | Cash and/or Derivatives | Cash | 1000626.73 | 0.24 | Sep 18, 2026 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 1000530.21 | 0.24 | Nov 19, 2026 |
| MQGAU | MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 1000513.7 | 0.24 | Mar 20, 2026 |
| INTNED | ING US FUNDING LLC 144A | Cash and/or Derivatives | Cash | 1000397.07 | 0.24 | May 22, 2026 |
| C | CITIGROUP GLOBAL MARKETS INC. 144A | Cash and/or Derivatives | Cash | 1000366.5 | 0.24 | Mar 20, 2026 |
| BMO | BANK OF MONTREAL 144A | Cash and/or Derivatives | Cash | 1000355.3 | 0.24 | Apr 08, 2026 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 1000304.11 | 0.24 | Apr 22, 2026 |
| BNS | BANK OF NOVA SCOTIA (HOUSTON BRANC | Cash and/or Derivatives | Cash | 1000252.1 | 0.24 | Feb 10, 2026 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | Cash and/or Derivatives | Cash | 1000170.8 | 0.24 | Jan 23, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 1000066.0 | 0.24 | Jan 02, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 1000072.8 | 0.24 | Jun 16, 2026 |
| PRU | PRUDENTIAL FINANCIAL INC 144A | Cash and/or Derivatives | Cash | 999895.2 | 0.24 | Dec 23, 2025 |
| MQGAU | MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 997846.5 | 0.24 | Jan 12, 2026 |
| RY | ROYAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 995613.3 | 0.24 | Feb 02, 2026 |
| BRTFDG | BRITANNIA FUNDING COMPANY LLC 144A | Cash and/or Derivatives | Cash | 993754.7 | 0.24 | Feb 19, 2026 |
| INRFU | INTREPID FUNDING CO LLC 144A | Cash and/or Derivatives | Cash | 992624.1 | 0.24 | Mar 02, 2026 |
| SWEDA | SWEDBANK AB 144A | Cash and/or Derivatives | Cash | 992306.1 | 0.24 | Mar 06, 2026 |
| IFIIA | IONIC FUNDING LLC SERIES II CLASS | Cash and/or Derivatives | Cash | 990913.7 | 0.24 | Mar 17, 2026 |
| MQGAU | MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 990808.9 | 0.24 | Mar 20, 2026 |
| VERTO | VERTO CAPITAL COMP C 144A | Cash and/or Derivatives | Cash | 990526.7 | 0.24 | Mar 19, 2026 |
| BZLNZ | BANK OF NEW ZEALAND 144A | Cash and/or Derivatives | Cash | 976072.2 | 0.23 | Aug 12, 2026 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 682405.94 | 0.16 | Feb 24, 2026 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Corporates | Fixed Income | 637359.86 | 0.15 | Aug 24, 2026 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 520467.81 | 0.12 | Feb 11, 2026 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | Cash and/or Derivatives | Cash | 507648.15 | 0.12 | Feb 27, 2026 |
| UBS | UBS AG (LONDON BRANCH) 144A | Cash and/or Derivatives | Cash | 504424.97 | 0.12 | Apr 14, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 504358.98 | 0.12 | Apr 13, 2026 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Cash and/or Derivatives | Cash | 503698.88 | 0.12 | Apr 28, 2026 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | Cash and/or Derivatives | Cash | 503170.03 | 0.12 | May 05, 2026 |
| UBS | UBS AG (LONDON BRANCH) 144A | Cash and/or Derivatives | Cash | 502506.15 | 0.12 | May 01, 2026 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | Cash and/or Derivatives | Cash | 501203.98 | 0.12 | Mar 04, 2026 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC | Cash and/or Derivatives | Cash | 501095.38 | 0.12 | Mar 05, 2026 |
| NDAFH | NORDEA BANK ABP (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 500569.82 | 0.12 | Mar 17, 2026 |
| WSTPAC | WESTPAC BANKING CORP 144A | Cash and/or Derivatives | Cash | 500104.65 | 0.12 | Mar 02, 2026 |
| NACN | NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 497812.5 | 0.12 | Feb 02, 2026 |
| MAKFDG | MACKINAC FUNDING CO LLC 144A | Cash and/or Derivatives | Cash | 497560.3 | 0.12 | Feb 06, 2026 |
| MQGAU | MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 496501.1 | 0.12 | Feb 27, 2026 |
| nan | BANK OF NOVA SCOTIA 144A | Cash and/or Derivatives | Cash | 400743.95 | 0.1 | Mar 06, 2026 |
| BYLAN | BAYERISCHE LANDESBANK (NEW YORK BR | Cash and/or Derivatives | Cash | 254154.11 | 0.06 | Feb 11, 2026 |
| BK | BANK OF NEW YORK MELLON/THE | Cash and/or Derivatives | Cash | 250510.21 | 0.06 | Apr 07, 2026 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -946000.51 | -0.23 | nan |
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