Holdings (Monthly)
Guide ↗
iShares 0-1 Year Treasury Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America | 912797UV7 | May 2026 | 1,033,915,000 | NEW | $1.03B | — | 4.95% | STIV |
| 2 | United States of America | 912797SK4 | May 2026 | 944,693,200 | +442,285,600 | $930.3M | +89.5% | 4.49% | STIV |
| 3 | United States of America | 912797UR6 | May 2026 | 921,620,400 | NEW | $916.3M | — | 4.42% | STIV |
| 4 | United States of America | 912797TU1 | May 2026 | 876,966,000 | +824,972,000 | $876.9M | +1602.1% | 4.23% | STIV |
| 5 | United States of America | 912797UP0 | May 2026 | 853,638,000 | NEW | $850.0M | — | 4.10% | STIV |
| 6 | BlackRock Funds III | 066922477 | Feb 2026 | 804,768,598 | +425,798,186 | $804.8M | +112.4% | 3.88% | STIV |
| 7 | United States of America | 912797UA3 | May 2026 | 777,224,500 | -126,937,400 | $776.0M | -13.3% | 3.74% | STIV |
| 8 | United States of America | 912797UU9 | May 2026 | 738,707,400 | NEW | $733.0M | — | 3.54% | STIV |
| 9 | United States of America | 912797VE4 | May 2026 | 700,000,000 | NEW | $691.6M | — | 3.34% | STIV |
| 10 | United States of America | 912797UY1 | May 2026 | 695,930,000 | NEW | $684.4M | — | 3.30% | STIV |
| 11 | United States of America | 912797RF6 | May 2026 | 671,888,400 | +15,779,400 | $669.3M | +3.3% | 3.23% | STIV |
| 12 | United States of America | 912797TN7 | May 2026 | 658,430,000 | +15,470,000 | $655.5M | +3.3% | 3.16% | STIV |
| 13 | United States of America | 912797VB0 | May 2026 | 652,255,500 | NEW | $645.8M | — | 3.12% | STIV |
| 14 | United States of America | 912797UH8 | May 2026 | 631,321,600 | NEW | $624.0M | — | 3.01% | STIV |
| 15 | United States of America | 912797UE5 | May 2026 | 614,193,100 | NEW | $594.5M | — | 2.87% | STIV |
| 16 | United States of America | 912797UT2 | May 2026 | 578,057,700 | NEW | $574.0M | — | 2.77% | STIV |
| 17 | United States of America | 912797SU2 | May 2026 | 573,927,300 | +110,889,300 | $563.6M | +24.9% | 2.72% | STIV |
| 18 | United States of America | 912797SA6 | May 2026 | 553,410,400 | +12,994,800 | $546.6M | +3.3% | 2.64% | STIV |
| 19 | United States of America | 912797TC1 | May 2026 | 517,902,500 | +12,155,000 | $507.3M | +3.2% | 2.45% | STIV |
| 20 | United States of America | 91282CKY6 | May 2026 | 502,349,600 | +11,801,400 | $502.7M | +2.2% | 2.42% | DBT |
| 21 | United States of America | 912797TP2 | May 2026 | 483,692,700 | +432,343,700 | $481.2M | +850.4% | 2.32% | STIV |
| 22 | United States of America | 912797UW5 | May 2026 | 473,981,600 | NEW | $469.6M | — | 2.27% | STIV |
| 23 | United States of America | 912797UQ8 | May 2026 | 446,445,000 | NEW | $444.2M | — | 2.14% | STIV |
| 24 | United States of America | 912797UZ8 | May 2026 | 448,900,600 | NEW | $441.2M | — | 2.13% | STIV |
| 25 | United States of America | 912797RS8 | May 2026 | 397,709,500 | +276,037,700 | $394.0M | +229.7% | 1.90% | STIV |
| 26 | United States of America | 912797UC9 | May 2026 | 389,446,000 | +338,446,000 | $388.3M | +670.5% | 1.87% | STIV |
| 27 | United States of America | 91282CLP4 | May 2026 | 362,718,700 | +8,530,600 | $362.4M | +2.4% | 1.75% | DBT |
| 28 | United States of America | 912797UF2 | May 2026 | 356,274,800 | NEW | $352.7M | — | 1.70% | STIV |
| 29 | United States of America | 912797RG4 | May 2026 | 343,032,400 | +8,044,400 | $340.8M | +3.3% | 1.64% | STIV |
| 30 | United States of America | 91282CLB5 | May 2026 | 289,026,200 | +6,762,600 | $289.3M | +2.2% | 1.40% | DBT |
| 31 | United States of America | 912797SX6 | May 2026 | 252,145,600 | +5,922,800 | $252.1M | +3.3% | 1.22% | STIV |
| 32 | United States of America | 912828Z78 | May 2026 | 255,684,800 | +6,011,200 | $251.8M | +2.7% | 1.21% | DBT |
| 33 | United States of America | 912797TF4 | May 2026 | 251,326,800 | +200,767,900 | $250.5M | +401.6% | 1.21% | STIV |
| 34 | United States of America | 91282CCP4 | May 2026 | 251,542,800 | +5,878,600 | $250.3M | +3.1% | 1.21% | DBT |
| 35 | United States of America | 91282CEC1 | May 2026 | 248,917,600 | NEW | $245.4M | — | 1.18% | DBT |
| 36 | United States of America | 912797QX8 | May 2026 | 242,053,600 | +5,657,600 | $241.8M | +3.3% | 1.17% | STIV |
| 37 | United States of America | 912797UD7 | May 2026 | 209,056,500 | NEW | $203.0M | — | 0.98% | STIV |
| 38 | United States of America | 91282CKR1 | May 2026 | 199,501,800 | NEW | $200.6M | — | 0.97% | DBT |
| 39 | United States of America | 91282CMH1 | May 2026 | 198,876,500 | NEW | $199.3M | — | 0.96% | DBT |
| 40 | United States of America | 912828X88 | May 2026 | 200,000,000 | NEW | $197.1M | — | 0.95% | DBT |
| 41 | United States of America | 912797TW7 | May 2026 | 173,845,600 | +4,066,400 | $172.6M | +3.3% | 0.83% | STIV |
| 42 | United States of America | 912797VC8 | May 2026 | 154,237,800 | NEW | $152.6M | — | 0.74% | STIV |
| 43 | United States of America | 9128287B0 | May 2026 | 150,536,000 | +3,536,000 | $150.3M | +2.9% | 0.73% | DBT |
| 44 | United States of America | 91282CLS8 | May 2026 | 103,624,500 | +2,431,000 | $103.8M | +2.2% | 0.50% | DBT |
| 45 | United States of America | 912797TE7 | May 2026 | 102,409,400 | +50,824,200 | $102.2M | +100.3% | 0.49% | STIV |
| 46 | United States of America | 91282CCJ8 | May 2026 | 100,429,300 | +2,342,600 | $100.2M | +3.1% | 0.48% | DBT |
| 47 | United States of America | 912797UX3 | May 2026 | 98,262,000 | NEW | $94.8M | — | 0.46% | STIV |
| 48 | BlackRock Funds III | 066922477 | Feb 2026 | 86,664,007 | NEW | $86.7M | — | 0.42% | STIV |
| 49 | United States of America | 912797UB1 | May 2026 | 86,757,200 | +2,033,200 | $86.6M | +3.3% | 0.42% | STIV |
| 50 | United States of America | 91282CCW9 | May 2026 | 75,464,000 | +1,768,000 | $74.9M | +3.1% | 0.36% | DBT |
| 51 | United States of America | 912797UM7 | May 2026 | 68,486,000 | NEW | $67.4M | — | 0.33% | STIV |
| 52 | United States of America | 912797TV9 | May 2026 | 62,768,000 | -436,388,800 | $61.1M | -87.3% | 0.29% | STIV |
| 53 | United States of America | 912797TQ0 | May 2026 | 52,876,000 | +1,237,600 | $52.6M | +3.3% | 0.25% | STIV |
| 54 | United States of America | 912797TZ0 | May 2026 | 52,447,200 | +1,193,400 | $52.4M | +3.3% | 0.25% | STIV |
| 55 | United States of America | 912797UN5 | May 2026 | 52,042,200 | NEW | $51.9M | — | 0.25% | STIV |
| 56 | United States of America | 912797TD9 | May 2026 | 51,914,300 | +1,193,400 | $51.8M | +3.3% | 0.25% | STIV |
| 57 | United States of America | 912797TX5 | May 2026 | 52,109,700 | +1,193,400 | $51.7M | +3.2% | 0.25% | STIV |
| 58 | United States of America | 912797TY3 | May 2026 | 52,017,900 | +1,193,400 | $51.6M | +3.3% | 0.25% | STIV |
| 59 | United States of America | 912797UL9 | May 2026 | 51,121,500 | NEW | $50.4M | — | 0.24% | STIV |
| 60 | United States of America | 912797UG0 | May 2026 | 50,770,500 | NEW | $50.2M | — | 0.24% | STIV |
| 61 | United States of America | 912797UK1 | May 2026 | 50,617,800 | NEW | $49.9M | — | 0.24% | STIV |
| 62 | United States of America | 912797US4 | May 2026 | 49,780,600 | NEW | $49.5M | — | 0.24% | STIV |
| 63 | United States of America | 912797UJ4 | May 2026 | 49,996,400 | NEW | $49.3M | — | 0.24% | STIV |
| 64 | United States of America | 912797VD6 | May 2026 | 49,786,800 | NEW | $49.2M | — | 0.24% | STIV |
| 65 | United States of America | 912797TM9 | May 2026 | 6,267,400 | -194,048,000 | $6.1M | -96.8% | 0.03% | STIV |
| ✕ | United States of America | 912797TK3 | — | 988,585,900 | SOLD | $982.9M | — | — | — |
| ✕ | United States of America | 912797TG2 | — | 911,616,300 | SOLD | $908.3M | — | — | — |
| ✕ | United States of America | 912797SY4 | — | 846,357,900 | SOLD | $845.7M | — | — | — |
| ✕ | United States of America | 912797SZ1 | — | 824,227,900 | SOLD | $823.0M | — | — | — |
| ✕ | United States of America | 912797ST5 | — | 807,736,000 | SOLD | $807.7M | — | — | — |
| ✕ | United States of America | 912797TJ6 | — | 713,214,700 | SOLD | $709.6M | — | — | — |
| ✕ | United States of America | 912797QN0 | — | 670,915,500 | SOLD | $666.0M | — | — | — |
| ✕ | United States of America | 912797SB4 | — | 639,912,100 | SOLD | $639.3M | — | — | — |
| ✕ | United States of America | 912797TR8 | — | 628,789,400 | SOLD | $624.3M | — | — | — |
| ✕ | United States of America | 912797QD2 | — | 622,315,500 | SOLD | $619.5M | — | — | — |
| ✕ | United States of America | 912797SL2 | — | 598,427,000 | SOLD | $596.1M | — | — | — |
| ✕ | United States of America | 912797SC2 | — | 585,294,100 | SOLD | $583.9M | — | — | — |
| ✕ | United States of America | 912797TH0 | — | 550,350,000 | SOLD | $548.0M | — | — | — |
| ✕ | United States of America | 912797TB3 | — | 458,089,900 | SOLD | $456.7M | — | — | — |
| ✕ | United States of America | 912797TA5 | — | 446,429,500 | SOLD | $445.4M | — | — | — |
| ✕ | United States of America | 912797SD0 | — | 369,580,400 | SOLD | $368.4M | — | — | — |
| ✕ | United States of America | 912797RV1 | — | 334,603,100 | SOLD | $334.5M | — | — | — |
| ✕ | United States of America | 912797PV3 | — | 232,789,000 | SOLD | $232.4M | — | — | — |
| ✕ | United States of America | 91282CKS9 | — | 194,277,500 | SOLD | $194.8M | — | — | — |
| ✕ | United States of America | 91282CKK6 | — | 185,688,300 | SOLD | $186.0M | — | — | — |
| ✕ | United States of America | 912797SM0 | — | 174,741,500 | SOLD | $173.8M | — | — | — |
| ✕ | United States of America | 91282CBW0 | — | 173,994,200 | SOLD | $173.1M | — | — | — |
| ✕ | United States of America | 9128286L9 | — | 144,394,800 | SOLD | $144.2M | — | — | — |
| ✕ | United States of America | 912797TS6 | — | 62,550,800 | SOLD | $62.1M | — | — | — |
| ✕ | United States of America | 912797TT4 | — | 51,607,600 | SOLD | $51.2M | — | — | — |
| ✕ | United States of America | 912797TL1 | — | 50,402,300 | SOLD | $50.1M | — | — | — |
| ✕ | United States of America | 912797SN8 | — | 49,952,400 | SOLD | $49.7M | — | — | — |
| ✕ | United States of America | 912797SW8 | — | 49,825,500 | SOLD | $49.4M | — | — | — |
| ✕ | United States of America | 912797SV0 | — | 49,082,200 | SOLD | $48.7M | — | — | — |
| ✕ | United States of America | 912797SP3 | — | 24,542,400 | SOLD | $24.4M | — | — | — |