C000256703 Holdings — iShares Prime Money Market ETF
All 234 reported holdings of iShares Prime Money Market ETF (C000256703) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs & Co. LLC | 5.73% | $37.00M |
| HQLA Funding LLC | 0.93% | $6.00M |
| BNP Paribas SA | 0.77% | $5.00M |
| Ionic Funding LLC | 0.77% | $5.00M |
| Chesham Finance Ltd. | 0.77% | $5.00M |
| JP Morgan Securities LLC | 0.77% | $5.00M |
| Chesham Finance Ltd. | 0.77% | $5.00M |
| Overwatch Alpha Funding LLC | 0.62% | $4.00M |
| Verto Capital I-A LLC | 0.62% | $4.00M |
| Aquitaine Funding Co. LLC | 0.62% | $4.00M |
| Toronto-Dominion Bank (The), New York | 0.47% | $3.00M |
| Ionic Funding LLC | 0.46% | $3.00M |
| Verto Capital Compartment E | 0.46% | $3.00M |
| Canadian Imperial Bank of Commerce, New York | 0.46% | $3.00M |
| Standard Chartered Bank, New York | 0.46% | $3.00M |
| Saudi Arabian Oil Co. | 0.46% | $3.00M |
| Resolute Funding Co. LLC | 0.46% | $3.00M |
| Overwatch Bravo Funding LLC | 0.46% | $3.00M |
| St. Lawrence Funding LLC | 0.46% | $3.00M |
| Compo Funding Co. LLC | 0.46% | $3.00M |
| Barclays Bank plc, New York | 0.46% | $3.00M |
| Ionic Funding LLC | 0.46% | $2.97M |
| First Abu Dhabi Bank PJSC | 0.46% | $3.00M |
| Verto Capital I Compartment D | 0.46% | $3.00M |
| Nordea Bank Abp, New York | 0.46% | $3.00M |
| Wells Fargo Securities LLC | 0.39% | $2.50M |
| Verto Capital Compartment E | 0.36% | $2.34M |
| Bank of Nova Scotia (The), Houston | 0.31% | $2.00M |
| Credit Industriel et Commercial, New York | 0.31% | $2.00M |
| Macquarie Bank Ltd. | 0.31% | $2.00M |
| Bank of America NA | 0.31% | $2.00M |
| Macquarie Group Ltd. | 0.31% | $2.00M |
| Barclays Bank plc, New York | 0.31% | $2.00M |
| Barclays Bank plc, New York | 0.31% | $2.00M |
| First Abu Dhabi Bank PJSC | 0.31% | $1.98M |
| Sumitomo Mitsui Trust, New York | 0.31% | $2.00M |
| Credit Agricole Corporate & Investment Bank, New York | 0.31% | $2.00M |
| Wells Fargo Bank NA | 0.31% | $1.99M |
| Royal Bank of Canada, New York | 0.31% | $2.00M |
| Bank of Nova Scotia (The), Houston | 0.31% | $2.00M |
| Macquarie Bank Ltd. | 0.31% | $2.00M |
| BNP Paribas SA, New York | 0.31% | $2.00M |
| Sumitomo Mitsui Banking Corp., New York | 0.31% | $2.00M |
| Sumitomo Mitsui Trust, New York | 0.31% | $2.00M |
| BNP Paribas SA, New York | 0.31% | $2.00M |
| Concord Minutemen Capital Co. LLC | 0.31% | $1.99M |
| HQLA Funding LLC | 0.31% | $1.98M |
| Banco Bilbao Vizcaya Argentaria, New York | 0.31% | $2.00M |
| Chesham Finance Ltd. | 0.31% | $2.00M |
| Barclays Bank plc, New York | 0.31% | $2.00M |
| Banco Santander SA, New York | 0.31% | $2.00M |
| MUFG Bank Ltd., New York | 0.31% | $2.00M |
| Sumitomo Mitsui Trust, New York | 0.31% | $2.00M |
| Federal Home Loan Bank Discount Notes | 0.31% | $2.00M |
| Bank of Nova Scotia (The), Houston | 0.31% | $2.00M |
| Overwatch Bravo Funding LLC | 0.31% | $2.00M |
| Deutsche Bank AG, New York | 0.31% | $2.00M |
| Barclays Bank plc, New York | 0.31% | $2.00M |
| Bank of Nova Scotia (The), Houston | 0.31% | $2.00M |
| Wells Fargo Bank NA | 0.31% | $2.00M |
| First Abu Dhabi Bank PJSC | 0.31% | $2.00M |
| Banco Bilbao Vizcaya Argentaria SA | 0.31% | $2.00M |
| Columbia Funding Co. LLC | 0.31% | $2.00M |
| Deutsche Bank AG, New York | 0.31% | $2.00M |
| Alinghi Funding Co. LLC | 0.31% | $2.00M |
| Bank of Nova Scotia (The), Houston | 0.31% | $2.00M |
| Bank of Montreal | 0.31% | $2.00M |
| Barclays Bank plc, New York | 0.31% | $2.00M |
| Oversea-Chinese Banking Corp. Ltd., New York | 0.31% | $2.00M |
| BNP Paribas SA, New York | 0.31% | $2.00M |
| BNP Paribas SA, New York | 0.31% | $2.00M |
| MUFG Bank Ltd., New York | 0.31% | $2.00M |
| Toronto-Dominion Bank (The), New York | 0.31% | $2.00M |
| Bank of Montreal, Chicago | 0.31% | $2.00M |
| Citigroup Global Markets Holdings, Inc. | 0.31% | $2.00M |
| Ubs AG | 0.31% | $2.00M |
| Canadian Imperial Bank of Commerce, New York | 0.31% | $2.00M |
| Sumitomo Mitsui Banking Corp., New York | 0.31% | $2.00M |
| Goldman Sachs Bank USA | 0.31% | $2.00M |
| Deutsche Bank AG, New York | 0.31% | $2.00M |
| Standard Chartered Bank, New York | 0.31% | $2.00M |
| National Bank of Canada | 0.31% | $2.00M |
| DNB Bank ASA, New York | 0.31% | $2.00M |
| Toronto-Dominion Bank (The), New York | 0.31% | $2.00M |
| Royal Bank of Canada | 0.31% | $2.00M |
| Bank of America Corp. | 0.31% | $2.00M |
| Barclays Bank plc, New York | 0.31% | $2.00M |
| Macquarie Group Ltd. | 0.31% | $1.99M |
| Wells Fargo Bank NA | 0.31% | $2.00M |
| Ionic Funding LLC | 0.31% | $1.99M |
| Concord Minutemen Capital Co. LLC | 0.31% | $2.00M |
| Verto Capital I | 0.31% | $1.99M |
| National Bank of Canada | 0.31% | $2.00M |
| Overwatch Alpha Funding LLC | 0.31% | $1.98M |
| Banco Bilbao Vizcaya Argentaria, New York | 0.31% | $2.00M |
| First Abu Dhabi Bank PJSC | 0.31% | $1.98M |
| Bank of Montreal | 0.31% | $2.00M |
| Bank of Montreal, Chicago | 0.31% | $2.00M |
| Bank of America NA | 0.31% | $2.00M |
| Deutsche Bank AG, New York | 0.31% | $2.00M |
| Royal Bank of Canada, New York | 0.31% | $2.00M |
| Canadian Imperial Bank of Commerce, New York | 0.31% | $1.99M |
| Banco Santander SA, New York | 0.31% | $2.00M |
| Oversea-Chinese Banking Corp. Ltd., New York | 0.31% | $2.00M |
| Macquarie Bank Ltd. | 0.30% | $1.93M |
| Societe Generale SA | 0.30% | $1.96M |
| Athene Global Funding | 0.29% | $1.86M |
| Santander US Capital Markets LLC | 0.27% | $1.75M |
| Oversea-Chinese Banking Corp. Ltd., New York | 0.25% | $1.61M |
| Ubs AG | 0.23% | $1.50M |
| Bank of America NA | 0.23% | $1.50M |
| Bank of America NA | 0.23% | $1.50M |
| ING US Funding LLC | 0.16% | $1.00M |
| UBS AG, New York | 0.16% | $999.68K |
| Bank of Montreal, Chicago | 0.16% | $1.00M |
| Deutsche Bank AG, New York | 0.16% | $1.00M |
| Sumitomo Mitsui Banking Corp., New York | 0.16% | $1.00M |
| Bank of America NA | 0.16% | $1.00M |
| Bank of America NA | 0.16% | $1.00M |
| Standard Chartered Bank, New York | 0.16% | $1.00M |
| Royal Bank of Canada | 0.16% | $1.00M |
| Standard Chartered Bank, New York | 0.16% | $1.00M |
| Canadian Imperial Bank of Commerce, New York | 0.16% | $998.94K |
| Bank of America Securities, Inc. | 0.16% | $1.00M |
| HQLA Funding LLC | 0.16% | $1.00M |
| BNP Paribas SA, New York | 0.16% | $999.52K |
| Bank of America NA | 0.16% | $1.00M |
| Bank of Montreal | 0.16% | $1.00M |
| Toronto-Dominion Bank (The), New York | 0.16% | $1.00M |
| BNP Paribas SA, New York | 0.16% | $999.76K |
| Wells Fargo Bank NA | 0.16% | $998.54K |
| Oversea-Chinese Banking Corp. Ltd., New York | 0.16% | $1.00M |
| Macquarie Bank Ltd. | 0.16% | $1.00M |
| Bank of Montreal, Chicago | 0.16% | $1.00M |
| Standard Chartered Bank, New York | 0.16% | $1.00M |
| Macquarie Group Ltd. | 0.16% | $998.91K |
| Sumitomo Mitsui Banking Corp., New York | 0.16% | $1.00M |
| Standard Chartered Bank, New York | 0.16% | $1.00M |
| HSBC Bank plc | 0.16% | $1.00M |
| HSBC Bank USA NA | 0.16% | $1.00M |
| Natixis SA, New York | 0.16% | $1.00M |
| Concord Minutemen Capital Co. LLC | 0.16% | $1.00M |
| Mitsubishi UFJ Trust & Banking Corp., New York | 0.16% | $1.00M |
| National Bank of Canada | 0.16% | $1.00M |
| Canadian Imperial Bank of Commerce, New York | 0.16% | $1.00M |
| Bank of America Corp. | 0.16% | $998.39K |
| Citigroup Global Markets, Inc. | 0.16% | $1.00M |
| Westpac Banking Corp. | 0.16% | $1.00M |
| Ubs AG | 0.16% | $1.00M |
| Goldman Sachs Bank USA | 0.16% | $1.00M |
| First Abu Dhabi Bank PJSC | 0.16% | $999.80K |
| Banco Santander SA, New York | 0.16% | $999.51K |
| Credit Agricole Corporate & Investment Bank, New York | 0.16% | $998.98K |
| Barclays Bank plc, New York | 0.16% | $1.00M |
| Sumitomo Mitsui Banking Corp., New York | 0.16% | $1.00M |
| Barclays Bank plc, New York | 0.16% | $999.82K |
| Sumitomo Mitsui Banking Corp., New York | 0.16% | $1.00M |
| Bank of America NA | 0.16% | $998.80K |
| Natixis SA, New York | 0.16% | $999.49K |
| Washington Morgan Capital Co. LLC | 0.16% | $1.00M |
| Cooperatieve Rabobank UA, New York | 0.16% | $999.43K |
| Deutsche Bank AG, New York | 0.16% | $1.00M |
| Washington Morgan Capital Co. LLC | 0.16% | $1.00M |
| Standard Chartered Bank, New York | 0.16% | $1.00M |
| Toronto-Dominion Bank (The), New York | 0.16% | $1.00M |
| Nordea Bank Abp, New York | 0.16% | $1.00M |
| Royal Bank of Canada, New York | 0.16% | $1.00M |
| Mitsubishi UFJ Trust & Banking Corp., New York | 0.16% | $1.00M |
| Standard Chartered Bank, New York | 0.16% | $1.00M |
| Britannia Funding Co. LLC | 0.16% | $1.00M |
| Standard Chartered Bank, New York | 0.16% | $1.00M |
| Royal Bank of Canada | 0.16% | $1.00M |
| HSBC Bank plc | 0.16% | $1.00M |
| Alinghi Funding Co. LLC | 0.16% | $1.00M |
| National Bank of Canada | 0.16% | $1.00M |
| Macquarie Bank Ltd. | 0.16% | $1.00M |
| Bank of Montreal | 0.16% | $1.00M |
| Royal Bank of Canada, New York | 0.16% | $1.00M |
| Sumitomo Mitsui Banking Corp., New York | 0.16% | $1.00M |
| Bank of Nova Scotia (The), Houston | 0.16% | $1.00M |
| Oversea-Chinese Banking Corp. Ltd., New York | 0.16% | $1.00M |
| Bank of America NA | 0.16% | $1.00M |
| Mizuho Bank Ltd., New York | 0.16% | $999.20K |
| Wells Fargo Bank NA | 0.16% | $1.00M |
| MUFG Bank Ltd., New York | 0.16% | $1.00M |
| Royal Bank of Canada | 0.16% | $1.00M |
| Toronto-Dominion Bank (The), New York | 0.16% | $998.31K |
| Lloyds Bank Corporate Markets plc, New York | 0.16% | $999.71K |
| MUFG Bank Ltd., New York | 0.16% | $1.00M |
| Toronto-Dominion Bank (The), New York | 0.16% | $1.00M |
| Concord Minutemen Capital Co. LLC | 0.16% | $1.00M |
| Toronto-Dominion Bank (The), New York | 0.16% | $1.00M |
| Toronto-Dominion Bank (The), New York | 0.16% | $1.00M |
| Washington Morgan Capital Co. LLC | 0.16% | $1.00M |
| Credit Industriel et Commercial, New York | 0.16% | $1.00M |
| Goldman Sachs Bank USA | 0.16% | $1.00M |
| Royal Bank of Canada, New York | 0.16% | $999.58K |
| Canadian Imperial Bank of Commerce, New York | 0.16% | $1.00M |
| Barclays Bank plc, New York | 0.16% | $1.00M |
| Wells Fargo Bank NA | 0.16% | $1.00M |
| BNP Paribas SA, New York | 0.16% | $1.00M |
| ING US Funding LLC | 0.16% | $1.00M |
| Credit Agricole Corporate & Investment Bank, New York | 0.16% | $1.00M |
| Bank of Nova Scotia (The), Houston | 0.16% | $1.00M |
| Alinghi Funding Co. LLC | 0.16% | $1.00M |
| Barclays Bank plc, New York | 0.16% | $1.00M |
| Barclays Bank plc, New York | 0.16% | $1.00M |
| Ubs AG | 0.16% | $1.00M |
| Westpac Banking Corp., New York | 0.16% | $998.19K |
| ING US Funding LLC | 0.16% | $1.00M |
| Canadian Imperial Bank of Commerce, New York | 0.16% | $1.00M |
| Mizuho Bank Ltd., New York | 0.16% | $1.00M |
| Banco Santander SA, New York | 0.16% | $1.00M |
| Westpac Banking Corp. | 0.16% | $1.00M |
| Sumitomo Mitsui Banking Corp., New York | 0.16% | $1.00M |
| Mizuho Bank Ltd., New York | 0.16% | $1.00M |
| Mitsubishi UFJ Trust & Banking Corp., New York | 0.16% | $1.00M |
| Toronto-Dominion Bank (The), New York | 0.15% | $996.97K |
| Bank of New Zealand | 0.15% | $995.55K |
| HQLA Funding LLC | 0.15% | $980.79K |
| Anheuser-Busch InBev Worldwide, Inc. | 0.15% | $997.43K |
| Ranger Funding Co. LLC | 0.15% | $988.60K |
| Wells Fargo Bank NA | 0.15% | $997.76K |
| Bank of America NA | 0.15% | $997.72K |
| Verto Capital I | 0.15% | $994.61K |
| Bank of America NA | 0.15% | $997.82K |
| Cooperatieve Rabobank UA, New York | 0.15% | $997.51K |
| Ionic Funding LLC | 0.15% | $994.01K |
| New York Life Global Funding | 0.10% | $635.09K |
| UBS AG, New York | 0.08% | $498.64K |
| Westpac Banking Corp., New York | 0.08% | $499.74K |
| UBS AG, New York | 0.08% | $498.92K |
| BNP Paribas SA, New York | 0.04% | $250.01K |
| Lexington Parker Capital Co. LLC | 0.04% | $248.46K |
C000256703 overview: performance, fees, allocation and SEC filings