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Holdings (Monthly) Guide ↗

iShares 0-3 Month Treasury Bond ETF

· iShares Trust
Monthly Holdings $81.5B AUM 24 positions Period Feb 2026 Filed Apr 22, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States of America 912797SY4 Feb 2026 8,193,857,000 $8.19B 10.91% STIV
2 United States of America 912797SB4 Feb 2026 7,420,124,700 $7.41B 9.88% STIV
3 United States of America 912797TG2 Feb 2026 6,890,832,700 $6.87B 9.15% STIV
4 United States of America 912797TK3 Feb 2026 6,491,000,000 $6.45B 8.60% STIV
5 United States of America 912797ST5 Feb 2026 6,452,380,500 $6.45B 8.60% STIV
6 United States of America 912797TH0 Feb 2026 5,025,466,000 $5.00B 6.67% STIV
7 United States of America 912797SZ1 Feb 2026 4,871,993,500 $4.86B 6.48% STIV
8 United States of America 912797SL2 Feb 2026 4,796,929,100 $4.78B 6.37% STIV
9 United States of America 912797TB3 Feb 2026 4,089,247,800 $4.08B 5.43% STIV
10 United States of America 912797TA5 Feb 2026 4,038,056,000 $4.03B 5.37% STIV
11 United States of America 912797PV3 Feb 2026 3,955,793,700 $3.95B 5.26% STIV
12 United States of America 912797SP3 Feb 2026 3,315,151,400 $3.29B 4.39% STIV
13 United States of America 912797QN0 Feb 2026 3,029,884,800 $3.01B 4.01% STIV
14 United States of America 912797QD2 Feb 2026 3,017,861,600 $3.00B 4.00% STIV
15 United States of America 912797SV0 Feb 2026 2,691,728,500 $2.67B 3.56% STIV
16 United States of America 912797SN8 Feb 2026 2,644,676,800 $2.63B 3.50% STIV
17 United States of America 912797SW8 Feb 2026 2,568,583,000 $2.55B 3.39% STIV
18 United States of America 912797SM0 Feb 2026 1,285,701,000 $1.28B 1.70% STIV
19 BlackRock Funds III 066922477 Feb 2026 383,159,654 $383.2M 0.51% STIV
20 United States of America 912797SD0 Feb 2026 380,268,500 $379.1M 0.51% STIV
21 United States of America 912797TJ6 Feb 2026 108,237,600 $107.7M 0.14% STIV
22 United States of America 912797RV1 Feb 2026 57,174,400 $57.2M 0.08% STIV
23 United States of America 912797SC2 Feb 2026 55,231,800 $55.1M 0.07% STIV
24 BlackRock Funds III 066922477 Feb 2026 38,760,000 $38.8M 0.05% STIV