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 | 912797SY4 | — | 8,193,857,000 | NEW | $8.19B | — | 10.91% | STIV |
| 2 | United States of America | 912797SB4 | — | 7,420,124,700 | NEW | $7.41B | — | 9.88% | STIV |
| 3 | United States of America | 912797TG2 | — | 6,890,832,700 | NEW | $6.87B | — | 9.15% | STIV |
| 4 | United States of America | 912797TK3 | — | 6,491,000,000 | NEW | $6.45B | — | 8.60% | STIV |
| 5 | United States of America | 912797ST5 | — | 6,452,380,500 | NEW | $6.45B | — | 8.60% | STIV |
| 6 | United States of America | 912797TH0 | — | 5,025,466,000 | NEW | $5.00B | — | 6.67% | STIV |
| 7 | United States of America | 912797SZ1 | — | 4,871,993,500 | NEW | $4.86B | — | 6.48% | STIV |
| 8 | United States of America | 912797SL2 | — | 4,796,929,100 | NEW | $4.78B | — | 6.37% | STIV |
| 9 | United States of America | 912797TB3 | — | 4,089,247,800 | NEW | $4.08B | — | 5.43% | STIV |
| 10 | United States of America | 912797TA5 | — | 4,038,056,000 | NEW | $4.03B | — | 5.37% | STIV |
| 11 | United States of America | 912797PV3 | — | 3,955,793,700 | NEW | $3.95B | — | 5.26% | STIV |
| 12 | United States of America | 912797SP3 | — | 3,315,151,400 | NEW | $3.29B | — | 4.39% | STIV |
| 13 | United States of America | 912797QN0 | — | 3,029,884,800 | NEW | $3.01B | — | 4.01% | STIV |
| 14 | United States of America | 912797QD2 | — | 3,017,861,600 | NEW | $3.00B | — | 4.00% | STIV |
| 15 | United States of America | 912797SV0 | — | 2,691,728,500 | NEW | $2.67B | — | 3.56% | STIV |
| 16 | United States of America | 912797SN8 | — | 2,644,676,800 | NEW | $2.63B | — | 3.50% | STIV |
| 17 | United States of America | 912797SW8 | — | 2,568,583,000 | NEW | $2.55B | — | 3.39% | STIV |
| 18 | United States of America | 912797SM0 | — | 1,285,701,000 | NEW | $1.28B | — | 1.70% | STIV |
| 19 | BlackRock Funds III | 066922477 | Feb 2026 | 383,159,654 | -568,857,673 | $383.2M | -59.8% | 0.51% | STIV |
| 20 | United States of America | 912797SD0 | — | 380,268,500 | NEW | $379.1M | — | 0.51% | STIV |
| 21 | United States of America | 912797TJ6 | — | 108,237,600 | NEW | $107.7M | — | 0.14% | STIV |
| 22 | United States of America | 912797RV1 | — | 57,174,400 | NEW | $57.2M | — | 0.08% | STIV |
| 23 | United States of America | 912797SC2 | — | 55,231,800 | NEW | $55.1M | — | 0.07% | STIV |
| 24 | BlackRock Funds III | 066922477 | Feb 2026 | 38,760,000 | NEW | $38.8M | — | 0.05% | STIV |
| ✕ | United States of America | 912797QV2 | — | 7,164,766,800 | SOLD | $7147.0M | — | — | — |
| ✕ | United States of America | 912797QW0 | — | 5,190,629,500 | SOLD | $5173.5M | — | — | — |
| ✕ | United States of America | 912797QU4 | — | 5,117,202,000 | SOLD | $5108.7M | — | — | — |
| ✕ | United States of America | 912797RD1 | — | 4,893,481,600 | SOLD | $4865.8M | — | — | — |
| ✕ | United States of America | 912797NA1 | — | 4,195,384,000 | SOLD | $4167.3M | — | — | — |
| ✕ | United States of America | 912797PX9 | — | 4,150,996,300 | SOLD | $4143.1M | — | — | — |
| ✕ | United States of America | 912797RC3 | — | 3,858,609,200 | SOLD | $3839.9M | — | — | — |
| ✕ | United States of America | 912797PY7 | — | 3,175,493,600 | SOLD | $3166.9M | — | — | — |
| ✕ | United States of America | 912797RB5 | — | 2,848,384,000 | SOLD | $2836.8M | — | — | — |
| ✕ | United States of America | 912797QE0 | — | 2,580,995,600 | SOLD | $2569.9M | — | — | — |
| ✕ | United States of America | 912797PW1 | — | 2,006,823,800 | SOLD | $2004.7M | — | — | — |
| ✕ | United States of America | 912797QR1 | — | 2,012,475,200 | SOLD | $1994.6M | — | — | — |
| ✕ | United States of America | 912797QF7 | — | 1,749,680,800 | SOLD | $1740.8M | — | — | — |
| ✕ | United States of America | 912797MS3 | — | 1,672,995,300 | SOLD | $1667.1M | — | — | — |
| ✕ | United States of America | 912797QG5 | — | 1,418,035,200 | SOLD | $1409.8M | — | — | — |
| ✕ | United States of America | 912797MH7 | — | 1,181,572,600 | SOLD | $1181.3M | — | — | — |
| ✕ | United States of America | 912797QP5 | — | 1,043,383,100 | SOLD | $1035.7M | — | — | — |
| ✕ | United States of America | 912797QQ3 | — | 1,025,051,200 | SOLD | $1016.7M | — | — | — |
| ✕ | United States of America | 912797QM2 | — | 632,615,100 | SOLD | $632.6M | — | — | — |
| ✕ | United States of America | 912797RE9 | — | 636,000,000 | SOLD | $631.9M | — | — | — |
| ✕ | United States of America | 912797QT7 | — | 54,792,200 | SOLD | $54.7M | — | — | — |