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Holdings (Monthly) Guide ↗

iShares 0-1 Year Treasury Bond ETF

· iShares Trust
Monthly Holdings $22.5B AUM 32 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 30 New 32 Added 3 Reduced 30 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States of America 912797SK4 May 2026 944,693,200 +442,285,600 $930.3M +89.5% 4.49% STIV
2 United States of America 912797TU1 May 2026 876,966,000 +824,972,000 $876.9M +1602.1% 4.23% STIV
3 BlackRock Funds III 066922477 Feb 2026 804,768,598 +425,798,186 $804.8M +112.4% 3.88% STIV
4 United States of America 912797RF6 May 2026 671,888,400 +15,779,400 $669.3M +3.3% 3.23% STIV
5 United States of America 912797TN7 May 2026 658,430,000 +15,470,000 $655.5M +3.3% 3.16% STIV
6 United States of America 912797SU2 May 2026 573,927,300 +110,889,300 $563.6M +24.9% 2.72% STIV
7 United States of America 912797SA6 May 2026 553,410,400 +12,994,800 $546.6M +3.3% 2.64% STIV
8 United States of America 912797TC1 May 2026 517,902,500 +12,155,000 $507.3M +3.2% 2.45% STIV
9 United States of America 91282CKY6 May 2026 502,349,600 +11,801,400 $502.7M +2.2% 2.42% DBT
10 United States of America 912797TP2 May 2026 483,692,700 +432,343,700 $481.2M +850.4% 2.32% STIV
11 United States of America 912797RS8 May 2026 397,709,500 +276,037,700 $394.0M +229.7% 1.90% STIV
12 United States of America 912797UC9 May 2026 389,446,000 +338,446,000 $388.3M +670.5% 1.87% STIV
13 United States of America 91282CLP4 May 2026 362,718,700 +8,530,600 $362.4M +2.4% 1.75% DBT
14 United States of America 912797RG4 May 2026 343,032,400 +8,044,400 $340.8M +3.3% 1.64% STIV
15 United States of America 91282CLB5 May 2026 289,026,200 +6,762,600 $289.3M +2.2% 1.40% DBT
16 United States of America 912797SX6 May 2026 252,145,600 +5,922,800 $252.1M +3.3% 1.22% STIV
17 United States of America 912828Z78 May 2026 255,684,800 +6,011,200 $251.8M +2.7% 1.21% DBT
18 United States of America 912797TF4 May 2026 251,326,800 +200,767,900 $250.5M +401.6% 1.21% STIV
19 United States of America 91282CCP4 May 2026 251,542,800 +5,878,600 $250.3M +3.1% 1.21% DBT
20 United States of America 912797QX8 May 2026 242,053,600 +5,657,600 $241.8M +3.3% 1.17% STIV
21 United States of America 912797TW7 May 2026 173,845,600 +4,066,400 $172.6M +3.3% 0.83% STIV
22 United States of America 9128287B0 May 2026 150,536,000 +3,536,000 $150.3M +2.9% 0.73% DBT
23 United States of America 91282CLS8 May 2026 103,624,500 +2,431,000 $103.8M +2.2% 0.50% DBT
24 United States of America 912797TE7 May 2026 102,409,400 +50,824,200 $102.2M +100.3% 0.49% STIV
25 United States of America 91282CCJ8 May 2026 100,429,300 +2,342,600 $100.2M +3.1% 0.48% DBT
26 United States of America 912797UB1 May 2026 86,757,200 +2,033,200 $86.6M +3.3% 0.42% STIV
27 United States of America 91282CCW9 May 2026 75,464,000 +1,768,000 $74.9M +3.1% 0.36% DBT
28 United States of America 912797TQ0 May 2026 52,876,000 +1,237,600 $52.6M +3.3% 0.25% STIV
29 United States of America 912797TZ0 May 2026 52,447,200 +1,193,400 $52.4M +3.3% 0.25% STIV
30 United States of America 912797TD9 May 2026 51,914,300 +1,193,400 $51.8M +3.3% 0.25% STIV
31 United States of America 912797TX5 May 2026 52,109,700 +1,193,400 $51.7M +3.2% 0.25% STIV
32 United States of America 912797TY3 May 2026 52,017,900 +1,193,400 $51.6M +3.3% 0.25% STIV