Holdings (Monthly)
Guide ↗
iShares 3-7 Year Treasury Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CJM4 | Feb 2026 | 530,482,600 | -107,766,900 | $535.7M | -19.1% | 2.90% | DBT |
| 2 | United States of America | 91282CGQ8 | Feb 2026 | 423,458,100 | +9,432,500 | $422.0M | -0.0% | 2.28% | DBT |
| 3 | United States of America | 91282CDJ7 | Feb 2026 | 483,172,500 | +10,762,500 | $417.4M | -0.2% | 2.26% | DBT |
| 4 | United States of America | 91282CHW4 | Feb 2026 | 413,040,900 | +9,201,500 | $413.0M | -0.3% | 2.23% | DBT |
| 5 | United States of America | 91282CGM7 | May 2026 | 408,846,800 | NEW | $390.6M | — | 2.11% | DBT |
| 6 | United States of America | 91282CCB5 | Feb 2026 | 434,872,000 | +9,688,000 | $386.1M | -0.1% | 2.09% | DBT |
| 7 | United States of America | 91282CEP2 | May 2026 | 415,263,400 | +9,250,500 | $386.0M | -0.6% | 2.09% | DBT |
| 8 | United States of America | 91282CFF3 | May 2026 | 419,005,500 | +9,334,500 | $385.1M | -0.7% | 2.08% | DBT |
| 9 | United States of America | 91282CDY4 | Feb 2026 | 429,918,400 | +9,576,000 | $379.4M | -0.4% | 2.05% | DBT |
| 10 | United States of America | 91282CFV8 | May 2026 | 359,981,200 | +71,654,500 | $357.4M | +20.9% | 1.93% | DBT |
| 11 | United States of America | 91282CBL4 | Feb 2026 | 406,967,000 | +9,065,000 | $355.2M | +0.0% | 1.92% | DBT |
| 12 | United States of America | 91282CAE1 | Feb 2026 | 387,989,900 | +8,641,500 | $336.1M | +0.4% | 1.82% | DBT |
| 13 | United States of America | 9128286T2 | Feb 2026 | 349,430,200 | -207,607,400 | $333.3M | -38.2% | 1.80% | DBT |
| 14 | United States of America | 91282CCS8 | Feb 2026 | 374,018,000 | +8,330,000 | $323.4M | -0.1% | 1.75% | DBT |
| 15 | United States of America | 912828ZQ6 | Feb 2026 | 348,347,200 | +7,759,500 | $304.5M | +0.5% | 1.65% | DBT |
| 16 | United States of America | 91282CPW5 | May 2026 | 305,091,700 | +6,797,000 | $300.2M | -0.4% | 1.62% | DBT |
| 17 | United States of America | 91282CHF1 | Feb 2026 | 302,432,100 | +6,737,500 | $298.5M | -0.1% | 1.61% | DBT |
| 18 | United States of America | 91282CMR9 | Feb 2026 | 297,037,600 | +6,615,000 | $295.8M | -0.7% | 1.60% | DBT |
| 19 | United States of America | 91282CGJ4 | Feb 2026 | 289,069,000 | +6,440,000 | $283.2M | +0.1% | 1.53% | DBT |
| 20 | United States of America | 91282CKX8 | Feb 2026 | 274,035,200 | +106,038,900 | $275.5M | +59.8% | 1.49% | DBT |
| 21 | United States of America | 91282CMA6 | Feb 2026 | 274,950,000 | +6,125,000 | $275.3M | +0.0% | 1.49% | DBT |
| 22 | United States of America | 91282CKT7 | Feb 2026 | 270,127,400 | +45,990,500 | $273.4M | +18.1% | 1.48% | DBT |
| 23 | United States of America | 91282CPA3 | May 2026 | 266,074,000 | +131,907,500 | $260.9M | +93.5% | 1.41% | DBT |
| 24 | United States of America | 91282CGB1 | Feb 2026 | 262,382,800 | +5,845,000 | $260.5M | +0.0% | 1.41% | DBT |
| 25 | United States of America | 91282CMG3 | Feb 2026 | 255,631,300 | +5,694,500 | $256.9M | -0.1% | 1.39% | DBT |
| 26 | United States of America | 91282CLR0 | Feb 2026 | 239,160,600 | +5,327,000 | $239.5M | +0.1% | 1.29% | DBT |
| 27 | United States of America | 91282CMU2 | Feb 2026 | 233,195,700 | +24,698,700 | $232.4M | +9.3% | 1.26% | DBT |
| 28 | United States of America | 91282CLJ8 | Feb 2026 | 236,867,700 | +5,274,500 | $232.2M | -0.5% | 1.26% | DBT |
| 29 | United States of America | 91282CGS4 | Feb 2026 | 235,651,000 | +5,250,000 | $231.7M | -0.0% | 1.25% | DBT |
| 30 | United States of America | 91282CFL0 | Feb 2026 | 219,886,900 | +4,896,500 | $218.5M | +0.2% | 1.18% | DBT |
| 31 | United States of America | 91282CHR5 | Feb 2026 | 217,214,800 | +4,837,000 | $216.2M | -0.2% | 1.17% | DBT |
| 32 | United States of America | 91282CHJ3 | Feb 2026 | 212,872,000 | +4,742,500 | $210.0M | -0.2% | 1.14% | DBT |
| 33 | United States of America | 91282CNK3 | May 2026 | 211,476,600 | +4,711,000 | $209.6M | -0.2% | 1.13% | DBT |
| 34 | United States of America | 91282CMK4 | Feb 2026 | 207,315,500 | +4,616,500 | $209.2M | -0.7% | 1.13% | DBT |
| 35 | United States of America | 91282CNN7 | May 2026 | 209,614,800 | +4,669,000 | $207.7M | -0.2% | 1.12% | DBT |
| 36 | United States of America | 91282CQD6 | May 2026 | 213,112,000 | NEW | $207.4M | — | 1.12% | DBT |
| 37 | United States of America | 91282CNA5 | Feb 2026 | 208,285,400 | +4,637,500 | $206.0M | -0.8% | 1.11% | DBT |
| 38 | United States of America | 91282CJG7 | Feb 2026 | 198,334,600 | +4,417,000 | $204.2M | -0.5% | 1.10% | DBT |
| 39 | United States of America | 91282CMD0 | Feb 2026 | 201,409,000 | +4,487,000 | $203.3M | -0.0% | 1.10% | DBT |
| 40 | United States of America | 91282CLC3 | Feb 2026 | 203,512,000 | +4,532,500 | $203.1M | +0.2% | 1.10% | DBT |
| 41 | United States of America | 91282CLN9 | Feb 2026 | 201,200,000 | +4,480,000 | $197.6M | +0.2% | 1.07% | DBT |
| 42 | United States of America | 91282CQK0 | May 2026 | 199,492,400 | NEW | $197.2M | — | 1.07% | DBT |
| 43 | United States of America | 91282CPF2 | May 2026 | 200,350,200 | +4,462,500 | $194.7M | -0.9% | 1.05% | DBT |
| 44 | United States of America | 91282CFJ5 | Feb 2026 | 199,048,700 | +4,434,500 | $193.3M | +0.4% | 1.05% | DBT |
| 45 | United States of America | 91282CQG9 | May 2026 | 195,353,400 | NEW | $193.1M | — | 1.04% | DBT |
| 46 | United States of America | 91282CKC4 | Feb 2026 | 189,890,400 | +4,228,000 | $190.8M | -0.5% | 1.03% | DBT |
| 47 | United States of America | 91282CFC0 | Feb 2026 | 189,251,400 | +104,149,000 | $181.2M | +118.5% | 0.98% | DBT |
| 48 | United States of America | 91282CPD7 | May 2026 | 184,042,700 | +4,098,500 | $180.3M | -0.3% | 0.98% | DBT |
| 49 | United States of America | 91282CLU3 | Feb 2026 | 180,261,300 | +4,014,500 | $179.8M | -0.6% | 0.97% | DBT |
| 50 | United States of America | 91282CNZ0 | May 2026 | 178,964,200 | +3,986,500 | $175.3M | -0.9% | 0.95% | DBT |
| 51 | United States of America | 91282CKN0 | Feb 2026 | 169,834,400 | +3,783,500 | $173.4M | -0.6% | 0.94% | DBT |
| 52 | United States of America | 91282CLM1 | Feb 2026 | 176,072,000 | +3,920,000 | $171.5M | -0.5% | 0.93% | DBT |
| 53 | United States of America | 91282CFY2 | Feb 2026 | 172,665,900 | +3,846,500 | $171.5M | +0.1% | 0.93% | DBT |
| 54 | United States of America | 91282CPM7 | May 2026 | 176,454,600 | +3,930,500 | $171.4M | -0.9% | 0.93% | DBT |
| 55 | United States of America | 91282CMT5 | Feb 2026 | 171,867,600 | +3,829,000 | $171.1M | -0.8% | 0.93% | DBT |
| 56 | United States of America | 91282CPQ8 | May 2026 | 174,271,500 | +3,881,500 | $170.4M | -1.0% | 0.92% | DBT |
| 57 | United States of America | 91282CMZ1 | Feb 2026 | 170,634,000 | +3,801,000 | $169.2M | -0.1% | 0.92% | DBT |
| 58 | United States of America | 91282CHZ7 | Feb 2026 | 165,392,100 | +3,682,000 | $168.6M | -0.4% | 0.91% | DBT |
| 59 | United States of America | 91282CKU4 | Feb 2026 | 164,428,500 | +18,290,500 | $167.9M | +9.3% | 0.91% | DBT |
| 60 | United States of America | 91282CPY1 | May 2026 | 168,648,200 | NEW | $166.0M | — | 0.90% | DBT |
| 61 | United States of America | 91282CNR8 | May 2026 | 167,589,000 | +3,731,000 | $165.5M | -0.9% | 0.89% | DBT |
| 62 | United States of America | 91282CLD1 | Feb 2026 | 165,347,200 | +3,682,000 | $165.1M | -0.6% | 0.89% | DBT |
| 63 | United States of America | 91282CQC8 | May 2026 | 169,139,200 | NEW | $164.0M | — | 0.89% | DBT |
| 64 | United States of America | 91282CJX0 | Feb 2026 | 164,198,100 | +3,657,500 | $163.2M | -0.4% | 0.88% | DBT |
| 65 | United States of America | 91282CJQ5 | Feb 2026 | 163,107,000 | +3,633,000 | $160.5M | -0.3% | 0.87% | DBT |
| 66 | United States of America | 91282CKW0 | Feb 2026 | 152,095,600 | +3,388,000 | $152.7M | -0.6% | 0.83% | DBT |
| 67 | United States of America | 91282CGZ8 | Feb 2026 | 153,529,700 | +3,419,500 | $150.2M | -0.0% | 0.81% | DBT |
| 68 | United States of America | 91282CFT3 | Feb 2026 | 146,425,500 | +103,196,900 | $146.0M | +231.5% | 0.79% | DBT |
| 69 | United States of America | 91282CMC2 | Feb 2026 | 137,475,000 | +3,062,500 | $139.6M | -0.7% | 0.75% | DBT |
| 70 | United States of America | 91282CLK5 | Feb 2026 | 140,668,500 | +3,132,500 | $138.7M | +0.3% | 0.75% | DBT |
| 71 | United States of America | 91282CEV9 | Feb 2026 | 141,034,700 | +63,100,500 | $137.7M | +77.7% | 0.74% | DBT |
| 72 | United States of America | 91282CKF7 | Feb 2026 | 135,984,000 | +3,027,500 | $135.9M | -0.5% | 0.73% | DBT |
| 73 | United States of America | 91282CPR6 | May 2026 | 132,687,500 | +2,954,000 | $129.9M | -0.3% | 0.70% | DBT |
| 74 | United States of America | 912828YS3 | Feb 2026 | 135,842,400 | +3,024,000 | $125.8M | +0.5% | 0.68% | DBT |
| 75 | United States of America | 91282CLZ2 | Feb 2026 | 124,963,000 | +2,782,500 | $124.6M | -0.7% | 0.67% | DBT |
| 76 | United States of America | 91282CPN5 | May 2026 | 112,589,600 | +2,506,000 | $109.7M | -0.3% | 0.59% | DBT |
| 77 | United States of America | 91282CNF4 | May 2026 | 109,144,200 | +2,429,000 | $108.6M | -0.8% | 0.59% | DBT |
| 78 | United States of America | 91282CNX5 | May 2026 | 109,772,000 | +2,443,000 | $107.7M | -0.2% | 0.58% | DBT |
| 79 | United States of America | 91282CNW7 | May 2026 | 109,772,000 | +2,443,000 | $107.6M | -0.9% | 0.58% | DBT |
| 80 | United States of America | 91282CNJ6 | May 2026 | 89,654,000 | +1,995,000 | $88.6M | -0.8% | 0.48% | DBT |
| 81 | United States of America | 91282CES6 | May 2026 | 91,148,000 | +2,030,000 | $87.8M | +0.6% | 0.47% | DBT |
| 82 | United States of America | 91282CAV3 | May 2026 | 96,508,400 | +2,149,000 | $83.8M | +0.2% | 0.45% | DBT |
| 83 | United States of America | 91282CQF1 | May 2026 | 65,348,400 | NEW | $65.2M | — | 0.35% | DBT |
| 84 | BlackRock Funds III | 066922477 | Feb 2026 | 37,962,776 | +9,777,775 | $38.0M | +34.7% | 0.21% | STIV |
| ✕ | United States of America | 9128286B1 | — | 577,646,100 | SOLD | $565.2M | — | — | — |
| ✕ | United States of America | 91282CKP5 | — | 293,448,400 | SOLD | $304.1M | — | — | — |
| ✕ | United States of America | 91282CKG5 | — | 265,951,100 | SOLD | $271.5M | — | — | — |
| ✕ | United States of America | 91282CKD2 | — | 242,551,000 | SOLD | $248.4M | — | — | — |
| ✕ | United States of America | 91282CEB3 | — | 147,679,600 | SOLD | $141.3M | — | — | — |
| ✕ | United States of America | 91282CEE7 | — | 89,614,800 | SOLD | $86.9M | — | — | — |
| ✕ | United States of America | 91282CEM9 | — | 85,645,700 | SOLD | $84.3M | — | — | — |
| ✕ | United States of America | 912833XN5 | — | 1,415,200 | SOLD | $1.3M | — | — | — |
| ✕ | United States of America | 91282CJW2 | — | 652,600 | SOLD | $0.7M | — | — | — |