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Holdings (Monthly) Guide ↗

iShares 0-3 Month Treasury Bond ETF

· iShares Trust
Monthly Holdings $100.0B AUM 22 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 23 New 1 Added 22 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
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