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 | 638,249,500 | +89,748,000 | $662.0M | +18.7% | 3.57% | DBT |
| 2 | United States of America | 9128286B1 | Feb 2026 | 577,646,100 | -77,041,300 | $565.2M | -9.7% | 3.05% | DBT |
| 3 | United States of America | 9128286T2 | Feb 2026 | 557,037,600 | +78,321,600 | $539.7M | +19.4% | 2.91% | DBT |
| 4 | United States of America | 91282CGQ8 | Feb 2026 | 414,025,600 | +58,212,000 | $422.2M | +18.4% | 2.28% | DBT |
| 5 | United States of America | 91282CDJ7 | Feb 2026 | 472,410,000 | +66,420,000 | $418.2M | +22.0% | 2.26% | DBT |
| 6 | United States of America | 91282CHW4 | Feb 2026 | 403,839,400 | +56,786,400 | $414.2M | +18.7% | 2.23% | DBT |
| 7 | United States of America | 91282CEP2 | — | 406,012,900 | NEW | $388.3M | — | 2.09% | DBT |
| 8 | United States of America | 91282CFF3 | — | 409,671,000 | NEW | $387.8M | — | 2.09% | DBT |
| 9 | United States of America | 91282CCB5 | Feb 2026 | 425,184,000 | +59,788,800 | $386.4M | +21.4% | 2.08% | DBT |
| 10 | United States of America | 91282CDY4 | Feb 2026 | 420,342,400 | +59,097,600 | $380.9M | +21.6% | 2.05% | DBT |
| 11 | United States of America | 91282CBL4 | Feb 2026 | 397,902,000 | +55,944,000 | $355.1M | +21.6% | 1.92% | DBT |
| 12 | United States of America | 91282CAE1 | Feb 2026 | 379,348,400 | +154,868,400 | $334.8M | +77.0% | 1.81% | DBT |
| 13 | United States of America | 91282CCS8 | Feb 2026 | 365,688,000 | +51,408,000 | $323.7M | +21.9% | 1.75% | DBT |
| 14 | United States of America | 91282CKP5 | Feb 2026 | 293,448,400 | +41,256,000 | $304.1M | +17.6% | 1.64% | DBT |
| 15 | United States of America | 912828ZQ6 | Feb 2026 | 340,587,700 | +47,887,200 | $302.9M | +21.7% | 1.63% | DBT |
| 16 | United States of America | 91282CPW5 | — | 298,294,700 | NEW | $301.3M | — | 1.63% | DBT |
| 17 | United States of America | 91282CHF1 | Feb 2026 | 295,694,600 | +41,580,000 | $298.8M | +18.8% | 1.61% | DBT |
| 18 | United States of America | 91282CMR9 | Feb 2026 | 290,422,600 | +144,224,000 | $298.0M | +104.2% | 1.61% | DBT |
| 19 | United States of America | 91282CFV8 | — | 288,326,700 | NEW | $295.5M | — | 1.59% | DBT |
| 20 | United States of America | 91282CGJ4 | Feb 2026 | 282,629,000 | +39,744,000 | $283.0M | +18.8% | 1.53% | DBT |
| 21 | United States of America | 91282CMA6 | Feb 2026 | 268,825,000 | +37,800,000 | $275.2M | +18.2% | 1.48% | DBT |
| 22 | United States of America | 91282CKG5 | Feb 2026 | 265,951,100 | +37,389,600 | $271.5M | +17.9% | 1.46% | DBT |
| 23 | United States of America | 91282CGB1 | Feb 2026 | 256,537,800 | +36,072,000 | $260.4M | +18.5% | 1.40% | DBT |
| 24 | United States of America | 91282CMG3 | Feb 2026 | 249,936,800 | +35,143,200 | $257.1M | +18.2% | 1.39% | DBT |
| 25 | United States of America | 91282CKD2 | Feb 2026 | 242,551,000 | +139,963,600 | $248.4M | +139.3% | 1.34% | DBT |
| 26 | United States of America | 91282CLR0 | Feb 2026 | 233,833,600 | +32,875,200 | $239.3M | +18.2% | 1.29% | DBT |
| 27 | United States of America | 91282CLJ8 | Feb 2026 | 231,593,200 | +32,551,200 | $233.5M | +19.7% | 1.26% | DBT |
| 28 | United States of America | 91282CGS4 | Feb 2026 | 230,401,000 | +32,400,000 | $231.8M | +18.8% | 1.25% | DBT |
| 29 | United States of America | 91282CKT7 | Feb 2026 | 224,136,900 | +31,514,400 | $231.6M | +17.7% | 1.25% | DBT |
| 30 | United States of America | 91282CFL0 | Feb 2026 | 214,990,400 | +30,218,400 | $218.1M | +18.3% | 1.18% | DBT |
| 31 | United States of America | 91282CHR5 | Feb 2026 | 212,377,800 | +29,851,200 | $216.8M | +18.7% | 1.17% | DBT |
| 32 | United States of America | 91282CMU2 | Feb 2026 | 208,497,000 | +29,311,200 | $212.7M | +18.5% | 1.15% | DBT |
| 33 | United States of America | 91282CMK4 | Feb 2026 | 202,699,000 | +28,490,400 | $210.7M | +19.4% | 1.14% | DBT |
| 34 | United States of America | 91282CHJ3 | Feb 2026 | 208,129,500 | +29,268,000 | $210.3M | +18.9% | 1.13% | DBT |
| 35 | United States of America | 91282CNK3 | — | 206,765,600 | NEW | $210.0M | — | 1.13% | DBT |
| 36 | United States of America | 91282CNN7 | — | 204,945,800 | NEW | $208.2M | — | 1.12% | DBT |
| 37 | United States of America | 91282CNA5 | Feb 2026 | 203,647,900 | +79,388,000 | $207.6M | +68.7% | 1.12% | DBT |
| 38 | United States of America | 91282CJG7 | Feb 2026 | 193,917,600 | +27,259,200 | $205.2M | +18.3% | 1.11% | DBT |
| 39 | United States of America | 91282CMD0 | Feb 2026 | 196,922,000 | +27,691,200 | $203.4M | +18.1% | 1.10% | DBT |
| 40 | United States of America | 91282CLC3 | Feb 2026 | 198,979,500 | +27,972,000 | $202.7M | +18.2% | 1.09% | DBT |
| 41 | United States of America | 91282CLN9 | Feb 2026 | 196,720,000 | +27,648,000 | $197.1M | +18.6% | 1.06% | DBT |
| 42 | United States of America | 91282CPF2 | — | 195,887,700 | NEW | $196.4M | — | 1.06% | DBT |
| 43 | United States of America | 91282CFJ5 | Feb 2026 | 194,614,200 | +27,367,200 | $192.7M | +18.9% | 1.04% | DBT |
| 44 | United States of America | 91282CKC4 | Feb 2026 | 185,662,400 | +26,092,800 | $191.7M | +18.9% | 1.03% | DBT |
| 45 | United States of America | 91282CLU3 | Feb 2026 | 176,246,800 | +24,775,200 | $180.9M | +19.5% | 0.98% | DBT |
| 46 | United States of America | 91282CPD7 | — | 179,944,200 | NEW | $180.8M | — | 0.98% | DBT |
| 47 | United States of America | 91282CNZ0 | — | 174,977,700 | NEW | $176.8M | — | 0.95% | DBT |
| 48 | United States of America | 91282CKN0 | Feb 2026 | 166,050,900 | +23,349,600 | $174.4M | +18.8% | 0.94% | DBT |
| 49 | United States of America | 91282CPM7 | — | 172,524,100 | NEW | $173.0M | — | 0.93% | DBT |
| 50 | United States of America | 91282CMT5 | Feb 2026 | 168,038,600 | +23,630,400 | $172.5M | +19.7% | 0.93% | DBT |
| 51 | United States of America | 91282CLM1 | Feb 2026 | 172,152,000 | +24,192,000 | $172.4M | +19.8% | 0.93% | DBT |
| 52 | United States of America | 91282CKX8 | Feb 2026 | 167,996,300 | +23,608,800 | $172.4M | +17.9% | 0.93% | DBT |
| 53 | United States of America | 91282CPQ8 | — | 170,390,000 | NEW | $172.1M | — | 0.93% | DBT |
| 54 | United States of America | 91282CFY2 | Feb 2026 | 168,819,400 | +23,738,400 | $171.3M | +18.5% | 0.92% | DBT |
| 55 | United States of America | 91282CMZ1 | Feb 2026 | 166,833,000 | +23,457,600 | $169.4M | +18.6% | 0.91% | DBT |
| 56 | United States of America | 91282CHZ7 | Feb 2026 | 161,710,100 | +106,305,000 | $169.3M | +196.9% | 0.91% | DBT |
| 57 | United States of America | 91282CNR8 | — | 163,858,000 | NEW | $166.9M | — | 0.90% | DBT |
| 58 | United States of America | 91282CLD1 | Feb 2026 | 161,665,200 | +22,723,200 | $166.1M | +19.3% | 0.90% | DBT |
| 59 | United States of America | 91282CJX0 | Feb 2026 | 160,540,600 | +22,572,000 | $163.9M | +19.1% | 0.88% | DBT |
| 60 | United States of America | 91282CJQ5 | Feb 2026 | 159,474,000 | +70,299,000 | $161.1M | +83.3% | 0.87% | DBT |
| 61 | United States of America | 91282CKW0 | Feb 2026 | 148,707,600 | +20,908,800 | $153.6M | +19.2% | 0.83% | DBT |
| 62 | United States of America | 91282CKU4 | Feb 2026 | 146,138,000 | +20,541,600 | $153.5M | +18.9% | 0.83% | DBT |
| 63 | United States of America | 91282CGZ8 | Feb 2026 | 150,110,200 | +57,303,200 | $150.2M | +65.4% | 0.81% | DBT |
| 64 | United States of America | 91282CEB3 | — | 147,679,600 | NEW | $141.3M | — | 0.76% | DBT |
| 65 | United States of America | 91282CMC2 | Feb 2026 | 134,412,500 | +18,900,000 | $140.6M | +19.3% | 0.76% | DBT |
| 66 | United States of America | 91282CLK5 | Feb 2026 | 137,536,000 | +69,332,000 | $138.4M | +105.4% | 0.75% | DBT |
| 67 | United States of America | 91282CKF7 | Feb 2026 | 132,956,500 | +18,684,000 | $136.5M | +19.1% | 0.74% | DBT |
| 68 | United States of America | 91282CPA3 | — | 134,166,500 | NEW | $134.9M | — | 0.73% | DBT |
| 69 | United States of America | 91282CPR6 | — | 129,733,500 | NEW | $130.3M | — | 0.70% | DBT |
| 70 | United States of America | 91282CLZ2 | Feb 2026 | 122,180,500 | +17,172,000 | $125.4M | +19.5% | 0.68% | DBT |
| 71 | United States of America | 912828YS3 | Feb 2026 | 132,818,400 | +18,662,400 | $125.1M | +20.1% | 0.67% | DBT |
| 72 | United States of America | 91282CPN5 | — | 110,083,600 | NEW | $110.0M | — | 0.59% | DBT |
| 73 | United States of America | 91282CNF4 | — | 106,715,200 | NEW | $109.5M | — | 0.59% | DBT |
| 74 | United States of America | 91282CNW7 | — | 107,329,000 | NEW | $108.5M | — | 0.59% | DBT |
| 75 | United States of America | 91282CNX5 | — | 107,329,000 | NEW | $107.9M | — | 0.58% | DBT |
| 76 | United States of America | 91282CNJ6 | — | 87,659,000 | NEW | $89.3M | — | 0.48% | DBT |
| 77 | United States of America | 91282CES6 | — | 89,118,000 | NEW | $87.3M | — | 0.47% | DBT |
| 78 | United States of America | 91282CEE7 | Feb 2026 | 89,614,800 | +12,592,800 | $86.9M | +19.4% | 0.47% | DBT |
| 79 | United States of America | 91282CEM9 | Feb 2026 | 85,645,700 | +57,086,700 | $84.3M | +206.6% | 0.45% | DBT |
| 80 | United States of America | 91282CAV3 | — | 94,359,400 | NEW | $83.7M | — | 0.45% | DBT |
| 81 | United States of America | 91282CFC0 | Feb 2026 | 85,102,400 | +11,966,400 | $82.9M | +19.3% | 0.45% | DBT |
| 82 | United States of America | 91282CEV9 | Feb 2026 | 77,934,200 | +10,951,200 | $77.5M | +18.8% | 0.42% | DBT |
| 83 | United States of America | 91282CFT3 | Feb 2026 | 43,228,600 | +6,069,600 | $44.0M | +18.3% | 0.24% | DBT |
| 84 | BlackRock Funds III | 066922477 | Feb 2026 | 28,185,001 | -70,810,284 | $28.2M | -71.5% | 0.15% | STIV |
| 85 | United States of America | 912833XN5 | Feb 2026 | 1,415,200 | +194,400 | $1.3M | +21.3% | 0.01% | DBT |
| 86 | United States of America | 91282CJW2 | Feb 2026 | 652,600 | -151,465,800 | $664K | -99.6% | 0.00% | DBT |
| ✕ | United States of America | 91282CDF5 | — | 615,326,000 | SOLD | $566.2M | — | — | — |
| ✕ | United States of America | 91282CCY5 | — | 581,363,000 | SOLD | $533.8M | — | — | — |
| ✕ | United States of America | 9128284V9 | — | 494,316,900 | SOLD | $479.4M | — | — | — |
| ✕ | United States of America | 9128285M8 | — | 458,471,000 | SOLD | $447.2M | — | — | — |
| ✕ | United States of America | 91282CCR0 | — | 354,110,200 | SOLD | $324.0M | — | — | — |
| ✕ | United States of America | 91282CCV1 | — | 319,469,400 | SOLD | $292.8M | — | — | — |
| ✕ | United States of America | 91282CJR3 | — | 260,791,900 | SOLD | $259.5M | — | — | — |
| ✕ | United States of America | 91282CJF9 | — | 196,425,500 | SOLD | $202.5M | — | — | — |
| ✕ | United States of America | 91282CHX2 | — | 133,402,200 | SOLD | $135.4M | — | — | — |
| ✕ | United States of America | 91282CJN2 | — | 110,145,600 | SOLD | $111.8M | — | — | — |
| ✕ | United States of America | 91282CCH2 | — | 70,781,000 | SOLD | $65.4M | — | — | — |
| ✕ | United States of America | 91282CDL2 | — | 54,999,000 | SOLD | $50.7M | — | — | — |
| ✕ | United States of America | 912810FE3 | — | 15,149,000 | SOLD | $15.9M | — | — | — |
| ✕ | United States of America | 91282CHA2 | — | 12,758,700 | SOLD | $12.6M | — | — | — |
| ✕ | United States of America | 912828X88 | — | 9,676,400 | SOLD | $9.4M | — | — | — |
| ✕ | United States of America | 91282CEN7 | — | 8,498,600 | SOLD | $8.3M | — | — | — |
| ✕ | United States of America | 91282CDW8 | — | 8,546,000 | SOLD | $7.9M | — | — | — |
| ✕ | United States of America | 91282CCE9 | — | 8,491,100 | SOLD | $7.9M | — | — | — |
| ✕ | United States of America | 91282CBB6 | — | 7,756,900 | SOLD | $7.1M | — | — | — |
| ✕ | United States of America | 91282CFH9 | — | 7,239,500 | SOLD | $7.1M | — | — | — |
| ✕ | United States of America | 91282CFB2 | — | 7,282,700 | SOLD | $7.1M | — | — | — |
| ✕ | United States of America | 91282CGC9 | — | 7,046,800 | SOLD | $7.0M | — | — | — |
| ✕ | United States of America | 91282CBS9 | — | 7,515,000 | SOLD | $7.0M | — | — | — |
| ✕ | United States of America | 91282CFU0 | — | 6,072,500 | SOLD | $6.1M | — | — | — |
| ✕ | United States of America | 91282CBP5 | — | 6,358,600 | SOLD | $5.9M | — | — | — |
| ✕ | United States of America | 91282CAH4 | — | 6,217,200 | SOLD | $5.8M | — | — | — |
| ✕ | United States of America | 91282CEW7 | — | 5,739,600 | SOLD | $5.7M | — | — | — |
| ✕ | United States of America | 9128284N7 | — | 5,535,300 | SOLD | $5.4M | — | — | — |
| ✕ | United States of America | 91282CBJ9 | — | 5,485,500 | SOLD | $5.1M | — | — | — |
| ✕ | United States of America | 91282CFM8 | — | 4,886,000 | SOLD | $4.9M | — | — | — |
| ✕ | United States of America | 91282CBZ3 | — | 5,208,200 | SOLD | $4.8M | — | — | — |
| ✕ | United States of America | 91282CGP0 | — | 4,648,000 | SOLD | $4.7M | — | — | — |
| ✕ | United States of America | 9128282R0 | — | 4,547,800 | SOLD | $4.4M | — | — | — |
| ✕ | United States of America | 9128283F5 | — | 4,505,500 | SOLD | $4.3M | — | — | — |
| ✕ | United States of America | 9128283W8 | — | 4,029,900 | SOLD | $3.9M | — | — | — |
| ✕ | United States of America | 912828ZS2 | — | 4,159,000 | SOLD | $3.9M | — | — | — |
| ✕ | United States of America | 91282CAU5 | — | 3,074,900 | SOLD | $2.8M | — | — | — |
| ✕ | United States of America | 912828ZE3 | — | 980,000 | SOLD | $0.9M | — | — | — |
| ✕ | United States of America | 912828ZN3 | — | 660,400 | SOLD | $0.6M | — | — | — |
| ✕ | United States of America | 912828V98 | — | 618,800 | SOLD | $0.6M | — | — | — |
| ✕ | United States of America | 91282CEF4 | — | 602,700 | SOLD | $0.6M | — | — | — |
| ✕ | United States of America | 91282CEC1 | — | 578,400 | SOLD | $0.6M | — | — | — |
| ✕ | United States of America | 91282CET4 | — | 423,100 | SOLD | $0.4M | — | — | — |