Holdings (Monthly)
Guide ↗
iShares 0-3 Month Treasury Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America | 912797UC9 | May 2026 | 9,342,402,000 | NEW | $9.32B | — | 10.14% | STIV |
| 2 | United States of America | 912797TU1 | May 2026 | 7,942,936,600 | NEW | $7.94B | — | 8.64% | STIV |
| 3 | United States of America | 912797UB1 | May 2026 | 7,861,950,400 | NEW | $7.84B | — | 8.54% | STIV |
| 4 | United States of America | 912797UR6 | May 2026 | 7,700,000,000 | NEW | $7.66B | — | 8.33% | STIV |
| 5 | United States of America | 912797UN5 | May 2026 | 6,544,228,800 | NEW | $6.52B | — | 7.09% | STIV |
| 6 | United States of America | 912797TZ0 | May 2026 | 6,321,365,200 | NEW | $6.32B | — | 6.87% | STIV |
| 7 | United States of America | 912797TP2 | May 2026 | 6,243,431,000 | NEW | $6.21B | — | 6.76% | STIV |
| 8 | United States of America | 912797UQ8 | May 2026 | 5,536,990,400 | NEW | $5.51B | — | 5.99% | STIV |
| 9 | United States of America | 912797TQ0 | May 2026 | 4,698,782,000 | NEW | $4.67B | — | 5.08% | STIV |
| 10 | United States of America | 912797TF4 | May 2026 | 4,530,244,800 | NEW | $4.52B | — | 4.91% | STIV |
| 11 | United States of America | 912797RG4 | May 2026 | 4,239,063,000 | NEW | $4.21B | — | 4.58% | STIV |
| 12 | United States of America | 912797UA3 | May 2026 | 4,205,359,000 | NEW | $4.20B | — | 4.57% | STIV |
| 13 | United States of America | 912797QX8 | May 2026 | 4,106,330,400 | NEW | $4.10B | — | 4.46% | STIV |
| 14 | United States of America | 912797TX5 | May 2026 | 4,045,186,000 | NEW | $4.01B | — | 4.37% | STIV |
| 15 | United States of America | 912797TN7 | May 2026 | 3,787,455,400 | NEW | $3.77B | — | 4.10% | STIV |
| 16 | United States of America | 912797TD9 | May 2026 | 3,436,812,200 | NEW | $3.43B | — | 3.73% | STIV |
| 17 | United States of America | 912797TY3 | May 2026 | 3,406,154,500 | NEW | $3.38B | — | 3.67% | STIV |
| 18 | United States of America | 912797TW7 | May 2026 | 2,074,862,400 | NEW | $2.06B | — | 2.24% | STIV |
| 19 | United States of America | 912797TE7 | May 2026 | 1,608,453,600 | NEW | $1.60B | — | 1.75% | STIV |
| 20 | United States of America | 912797UP0 | May 2026 | 1,078,240,000 | NEW | $1.07B | — | 1.17% | STIV |
| 21 | United States of America | 912797RF6 | May 2026 | 748,139,300 | NEW | $745.3M | — | 0.81% | STIV |
| 22 | BlackRock Funds III | 066922477 | Feb 2026 | 441,347,500 | +402,587,500 | $441.3M | +1038.7% | 0.48% | STIV |
| 23 | BlackRock Funds III | 066922477 | Feb 2026 | 423,060,421 | NEW | $423.1M | — | 0.46% | STIV |
| 24 | United States of America | 912797SX6 | May 2026 | 54,321,000 | NEW | $54.3M | — | 0.06% | STIV |
| ✕ | United States of America | 912797SY4 | — | 8,193,857,000 | SOLD | $8187.3M | — | — | — |
| ✕ | United States of America | 912797SB4 | — | 7,420,124,700 | SOLD | $7412.6M | — | — | — |
| ✕ | United States of America | 912797TG2 | — | 6,890,832,700 | SOLD | $6865.8M | — | — | — |
| ✕ | United States of America | 912797TK3 | — | 6,491,000,000 | SOLD | $6453.7M | — | — | — |
| ✕ | United States of America | 912797ST5 | — | 6,452,380,500 | SOLD | $6451.7M | — | — | — |
| ✕ | United States of America | 912797TH0 | — | 5,025,466,000 | SOLD | $5003.7M | — | — | — |
| ✕ | United States of America | 912797SZ1 | — | 4,871,993,500 | SOLD | $4864.6M | — | — | — |
| ✕ | United States of America | 912797SL2 | — | 4,796,929,100 | SOLD | $4778.6M | — | — | — |
| ✕ | United States of America | 912797TB3 | — | 4,089,247,800 | SOLD | $4077.3M | — | — | — |
| ✕ | United States of America | 912797TA5 | — | 4,038,056,000 | SOLD | $4029.1M | — | — | — |
| ✕ | United States of America | 912797PV3 | — | 3,955,793,700 | SOLD | $3949.0M | — | — | — |
| ✕ | United States of America | 912797SP3 | — | 3,315,151,400 | SOLD | $3293.3M | — | — | — |
| ✕ | United States of America | 912797QN0 | — | 3,029,884,800 | SOLD | $3007.8M | — | — | — |
| ✕ | United States of America | 912797QD2 | — | 3,017,861,600 | SOLD | $3004.2M | — | — | — |
| ✕ | United States of America | 912797SV0 | — | 2,691,728,500 | SOLD | $2670.3M | — | — | — |
| ✕ | United States of America | 912797SN8 | — | 2,644,676,800 | SOLD | $2628.9M | — | — | — |
| ✕ | United States of America | 912797SW8 | — | 2,568,583,000 | SOLD | $2546.3M | — | — | — |
| ✕ | United States of America | 912797SM0 | — | 1,285,701,000 | SOLD | $1279.0M | — | — | — |
| ✕ | United States of America | 912797SD0 | — | 380,268,500 | SOLD | $379.1M | — | — | — |
| ✕ | United States of America | 912797TJ6 | — | 108,237,600 | SOLD | $107.7M | — | — | — |
| ✕ | United States of America | 912797RV1 | — | 57,174,400 | SOLD | $57.2M | — | — | — |
| ✕ | United States of America | 912797SC2 | — | 55,231,800 | SOLD | $55.1M | — | — | — |