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Holdings (Monthly) Guide ↗

iShares 0-1 Year Treasury Bond ETF

· iShares Trust
Monthly Holdings $22.5B AUM 30 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 912797UV7 May 2026 1,033,915,000 NEW $1.03B 4.95% STIV
2 United States of America 912797UR6 May 2026 921,620,400 NEW $916.3M 4.42% STIV
3 United States of America 912797UP0 May 2026 853,638,000 NEW $850.0M 4.10% STIV
4 United States of America 912797UU9 May 2026 738,707,400 NEW $733.0M 3.54% STIV
5 United States of America 912797VE4 May 2026 700,000,000 NEW $691.6M 3.34% STIV
6 United States of America 912797UY1 May 2026 695,930,000 NEW $684.4M 3.30% STIV
7 United States of America 912797VB0 May 2026 652,255,500 NEW $645.8M 3.12% STIV
8 United States of America 912797UH8 May 2026 631,321,600 NEW $624.0M 3.01% STIV
9 United States of America 912797UE5 May 2026 614,193,100 NEW $594.5M 2.87% STIV
10 United States of America 912797UT2 May 2026 578,057,700 NEW $574.0M 2.77% STIV
11 United States of America 912797UW5 May 2026 473,981,600 NEW $469.6M 2.27% STIV
12 United States of America 912797UQ8 May 2026 446,445,000 NEW $444.2M 2.14% STIV
13 United States of America 912797UZ8 May 2026 448,900,600 NEW $441.2M 2.13% STIV
14 United States of America 912797UF2 May 2026 356,274,800 NEW $352.7M 1.70% STIV
15 United States of America 91282CEC1 May 2026 248,917,600 NEW $245.4M 1.18% DBT
16 United States of America 912797UD7 May 2026 209,056,500 NEW $203.0M 0.98% STIV
17 United States of America 91282CKR1 May 2026 199,501,800 NEW $200.6M 0.97% DBT
18 United States of America 91282CMH1 May 2026 198,876,500 NEW $199.3M 0.96% DBT
19 United States of America 912828X88 May 2026 200,000,000 NEW $197.1M 0.95% DBT
20 United States of America 912797VC8 May 2026 154,237,800 NEW $152.6M 0.74% STIV
21 United States of America 912797UX3 May 2026 98,262,000 NEW $94.8M 0.46% STIV
22 BlackRock Funds III 066922477 Feb 2026 86,664,007 NEW $86.7M 0.42% STIV
23 United States of America 912797UM7 May 2026 68,486,000 NEW $67.4M 0.33% STIV
24 United States of America 912797UN5 May 2026 52,042,200 NEW $51.9M 0.25% STIV
25 United States of America 912797UL9 May 2026 51,121,500 NEW $50.4M 0.24% STIV
26 United States of America 912797UG0 May 2026 50,770,500 NEW $50.2M 0.24% STIV
27 United States of America 912797UK1 May 2026 50,617,800 NEW $49.9M 0.24% STIV
28 United States of America 912797US4 May 2026 49,780,600 NEW $49.5M 0.24% STIV
29 United States of America 912797UJ4 May 2026 49,996,400 NEW $49.3M 0.24% STIV
30 United States of America 912797VD6 May 2026 49,786,800 NEW $49.2M 0.24% STIV