iShares 0–1 Year Treasury Bond ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Jan 05, 2007"
Shares Outstanding,"187,500,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"TREASURY BILL","Cash and/or Derivatives","Cash","1,023,737,811.00","4.98","1,023,737,811.00","1,025,995,000.00","912797UV7","US912797UV77","BMWDTF8","99.78","United States","-","USD","0.06","3.66","1.00","Aug 25, 2026","0.00","0.06","-","3.66","0.06","3.66","USD","Apr 28, 2026","Apr 28, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","1,015,352,075.79","4.94","1,015,352,075.79","1,033,138,800.00","912797VT1","US912797VT13","BTMT4S3","98.28","United States","-","USD","0.44","3.90","1.00","Jan 14, 2027","0.00","0.43","-","3.90","0.43","3.90","USD","Jul 16, 2026","Jul 16, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","929,120,419.27","4.52","929,120,419.27","937,450,000.00","912797SK4","US912797SK41","BV3PBJ4","99.11","United States","-","USD","0.23","3.76","1.00","Oct 29, 2026","0.00","0.23","-","3.76","0.23","3.76","USD","Oct 30, 2025","Oct 30, 2025"
"TREASURY BILL","Cash and/or Derivatives","Cash","791,096,534.57","3.85","791,096,534.57","796,844,300.00","912797VL8","US912797VL86","BVMH793","99.28","United States","-","USD","0.19","3.74","1.00","Oct 13, 2026","0.00","0.19","-","3.74","0.19","3.74","USD","Jun 16, 2026","Jun 16, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","731,946,333.26","3.56","731,946,333.26","733,048,200.00","912797UU9","US912797UU94","BVFDC82","99.85","United States","-","USD","0.04","3.66","1.00","Aug 18, 2026","0.00","0.04","-","3.66","0.04","3.66","USD","Apr 21, 2026","Apr 21, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","729,929,825.72","3.55","729,929,825.72","736,293,500.00","912797VN4","US912797VN43","BVSRRW0","99.14","United States","-","USD","0.23","3.74","1.00","Oct 27, 2026","0.00","0.22","-","3.74","0.22","3.74","USD","Jun 30, 2026","Jun 30, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","691,488,233.39","3.36","691,488,233.39","695,677,100.00","912797SA6","US912797SA68","BVBFK11","99.40","United States","-","USD","0.16","3.75","1.00","Oct 01, 2026","0.00","0.16","-","3.75","0.16","3.75","USD","Oct 02, 2025","Oct 02, 2025"
"TREASURY BILL","Cash and/or Derivatives","Cash","683,389,573.70","3.32","683,389,573.70","690,602,000.00","912797UY1","US912797UY17","BT9R101","98.96","United States","-","USD","0.27","3.81","1.00","Nov 12, 2026","0.00","0.26","-","3.81","0.26","3.81","USD","May 14, 2026","May 14, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","675,455,194.46","3.28","675,455,194.46","686,769,600.00","912797VS3","US912797VS30","BTCLH46","98.35","United States","-","USD","0.42","3.89","1.00","Jan 07, 2027","0.00","0.41","-","3.89","0.41","3.89","USD","Jul 09, 2026","Jul 09, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","661,355,170.09","3.21","661,355,170.09","672,052,000.00","912797VJ3","US912797VJ31","BNVVYP5","98.41","United States","-","USD","0.40","3.94","1.00","Dec 31, 2026","0.00","0.40","-","3.94","0.40","3.94","USD","Jul 02, 2026","Jul 02, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","644,912,257.76","3.13","644,912,257.76","647,258,700.00","912797VB0","US912797VB05","BX56917","99.64","United States","-","USD","0.10","3.69","1.00","Sep 08, 2026","0.00","0.09","-","3.69","0.09","3.69","USD","May 12, 2026","May 12, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","623,136,896.37","3.03","623,136,896.37","626,483,200.00","912797UH8","US912797UH83","BW5Z070","99.47","United States","-","USD","0.14","3.77","1.00","Sep 24, 2026","0.00","0.14","-","3.77","0.14","3.77","USD","Mar 26, 2026","Mar 26, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","608,074,528.03","2.96","608,074,528.03","617,469,700.00","912797TC1","US912797TC16","BSSBJ36","98.48","United States","-","USD","0.38","3.94","1.00","Dec 24, 2026","0.00","0.38","-","3.94","0.38","3.94","USD","Dec 26, 2025","Dec 26, 2025"
"TREASURY BILL","Cash and/or Derivatives","Cash","597,041,152.86","2.90","597,041,152.86","599,639,300.00","912797VC8","US912797VC87","BQ3RHB9","99.57","United States","-","USD","0.12","3.69","1.00","Sep 15, 2026","0.00","0.11","-","3.69","0.11","3.69","USD","May 19, 2026","May 19, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","573,177,141.50","2.79","573,177,141.50","573,636,900.00","912797UT2","US912797UT22","BSHR2Q9","99.92","United States","-","USD","0.02","3.66","1.00","Aug 11, 2026","0.00","0.02","-","3.66","0.02","3.66","USD","Apr 14, 2026","Apr 14, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","571,893,881.93","2.78","571,893,881.93","574,834,800.00","912797VD6","US912797VD60","BMWFL25","99.49","United States","-","USD","0.13","3.75","1.00","Sep 22, 2026","0.00","0.13","-","3.75","0.13","3.75","USD","May 26, 2026","May 26, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","562,633,409.25","2.73","562,633,409.25","569,535,300.00","912797SU2","US912797SU23","BVPJDQ5","98.79","United States","-","USD","0.31","3.86","1.00","Nov 27, 2026","0.00","0.30","-","3.86","0.30","3.86","USD","Nov 28, 2025","Nov 28, 2025"
"TREASURY BILL","Cash and/or Derivatives","Cash","488,057,316.35","2.37","488,057,316.35","493,083,200.00","912797VW4","US912797VW42","BXM1HG6","98.98","United States","-","USD","0.27","3.80","1.00","Nov 10, 2026","0.00","0.26","-","3.80","0.26","3.80","USD","Jul 14, 2026","Jul 14, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","481,710,484.06","2.34","481,710,484.06","490,613,600.00","912797TM9","US912797TM97","BV2FL73","98.19","United States","-","USD","0.46","3.95","1.00","Jan 21, 2027","0.00","0.45","-","3.95","0.45","3.95","USD","Jan 22, 2026","Jan 22, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","468,979,303.97","2.28","468,979,303.97","470,352,800.00","912797UW5","US912797UW50","BVFCF46","99.71","United States","-","USD","0.08","3.69","1.00","Sep 01, 2026","0.00","0.07","-","3.69","0.07","3.69","USD","May 05, 2026","May 05, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","440,488,212.11","2.14","440,488,212.11","445,459,000.00","912797UZ8","US912797UZ81","BVSVZ28","98.88","United States","-","USD","0.29","3.81","1.00","Nov 19, 2026","0.00","0.28","-","3.81","0.28","3.81","USD","May 21, 2026","May 21, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","393,434,263.92","1.91","393,434,263.92","394,671,100.00","912797RS8","US912797RS85","BVN7R03","99.69","United States","-","USD","0.08","3.70","1.00","Sep 03, 2026","0.00","0.08","-","3.70","0.08","3.70","USD","Sep 04, 2025","Sep 04, 2025"
"TREASURY BILL","Cash and/or Derivatives","Cash","391,805,802.56","1.90","391,805,802.56","396,502,000.00","912797VY0","US912797VY08","C04JZH3","98.82","United States","-","USD","0.30","3.87","1.00","Nov 24, 2026","0.00","0.30","-","3.87","0.30","3.87","USD","Jul 28, 2026","Jul 28, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","370,605,810.65","1.80","370,605,810.65","372,783,800.00","912797VE4","US912797VE44","BVH9NQ3","99.42","United States","-","USD","0.15","3.76","1.00","Sep 29, 2026","0.00","0.15","-","3.76","0.15","3.76","USD","Jun 02, 2026","Jun 02, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","363,921,142.35","1.77","363,921,142.35","359,939,500.00","91282CLP4","US91282CLP40","BT9K6H2","99.94","United States","-","USD","0.16","3.84","1.00","Sep 30, 2026","3.50","0.16","-","3.84","0.16","3.84","USD","Sep 30, 2024","Sep 30, 2024"
"TREASURY BILL","Cash and/or Derivatives","Cash","352,198,500.81","1.71","352,198,500.81","353,553,200.00","912797UF2","US912797UF28","BVCHTX1","99.62","United States","-","USD","0.10","3.69","1.00","Sep 10, 2026","0.00","0.10","-","3.69","0.10","3.69","USD","Mar 12, 2026","Mar 12, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","340,309,476.52","1.65","340,309,476.52","340,411,600.00","912797RG4","US912797RG48","BRT7WS2","99.97","United States","-","USD","0.01","3.65","1.00","Aug 06, 2026","0.00","0.01","-","3.65","0.01","3.65","USD","Aug 07, 2025","Aug 07, 2025"
"TREASURY BILL","Cash and/or Derivatives","Cash","334,696,898.05","1.63","334,696,898.05","346,115,000.00","912797VF1","US912797VF19","BXM7C58","96.70","United States","-","USD","0.84","3.97","1.00","Jun 10, 2027","0.00","0.82","-","3.97","0.82","3.97","USD","Jun 11, 2026","Jun 11, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","294,339,920.66","1.43","294,339,920.66","295,860,400.00","91282CEW7","US91282CEW73","BQC7W15","99.21","United States","-","USD","0.89","4.13","1.00","Jun 30, 2027","3.25","0.89","-","4.13","0.89","4.13","USD","Jun 30, 2022","Jun 30, 2022"
"TREASURY BILL","Cash and/or Derivatives","Cash","281,439,984.92","1.37","281,439,984.92","285,000,000.00","912797VZ7","US912797VZ72","BRJJ0F1","98.75","United States","-","USD","0.32","3.85","1.00","Dec 01, 2026","0.00","0.32","-","3.85","0.32","3.85","USD","Aug 04, 2026","Aug 04, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","250,670,450.73","1.22","250,670,450.73","253,726,400.00","912828Z78","US912828Z781","BK9RKM3","98.80","United States","-","USD","0.50","3.96","1.00","Jan 31, 2027","1.50","0.49","-","3.96","0.49","3.96","USD","Jan 31, 2020","Jan 31, 2020"
"TREASURY NOTE","Treasuries","Fixed Income","245,948,888.65","1.20","245,948,888.65","247,016,800.00","91282CEC1","US91282CEC10","BP94LV5","98.79","United States","-","USD","0.57","3.99","1.00","Feb 28, 2027","1.88","0.57","-","3.99","0.57","3.99","USD","Feb 28, 2022","Feb 28, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","200,394,594.23","0.97","200,394,594.23","197,975,400.00","91282CKR1","US91282CKR15","BQSB5L2","100.28","United States","-","USD","0.77","4.13","1.00","May 15, 2027","4.50","0.76","-","4.13","0.76","4.13","USD","May 15, 2024","May 15, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","197,518,091.98","0.96","197,518,091.98","198,791,600.00","91282CDK4","US91282CDK45","BP39M24","99.15","United States","-","USD","0.33","3.82","1.00","Nov 30, 2026","1.25","0.33","-","3.82","0.33","3.82","USD","Nov 30, 2021","Nov 30, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","197,499,416.40","0.96","197,499,416.40","197,364,500.00","91282CMH1","US91282CMH15","BSPRXZ7","100.07","United States","-","USD","0.50","3.99","1.00","Jan 31, 2027","4.13","0.49","-","3.99","0.49","3.99","USD","Jan 31, 2025","Jan 31, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","196,792,330.00","0.96","196,792,330.00","198,473,600.00","912828X88","US912828X885","BF0T9Y8","98.66","United States","-","USD","0.77","4.12","1.00","May 15, 2027","2.38","0.77","-","4.12","0.77","4.12","USD","May 15, 2017","May 15, 2017"
"TREASURY BILL","Cash and/or Derivatives","Cash","172,348,039.40","0.84","172,348,039.40","172,520,800.00","912797TW7","US912797TW79","BMXGXP4","99.90","United States","-","USD","0.03","3.66","1.00","Aug 13, 2026","0.00","0.03","-","3.66","0.03","3.66","USD","Feb 12, 2026","Feb 12, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","150,494,369.47","0.73","150,494,369.47","149,456,000.00","91282CMY4","US91282CMY48","BN2RK65","99.76","United States","-","USD","0.72","4.08","1.00","Apr 30, 2027","3.75","0.73","-","4.08","0.73","4.08","USD","Apr 30, 2025","Apr 30, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","149,372,950.20","0.73","149,372,950.20","148,704,400.00","91282CNE7","US91282CNE74","BVF9JV2","99.80","United States","-","USD","0.81","4.11","1.00","May 31, 2027","3.88","0.81","-","4.11","0.81","4.11","USD","May 31, 2025","Jun 02, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","147,766,496.19","0.72","147,766,496.19","148,917,700.00","91282CET4","US91282CET45","BK93979","98.79","United States","-","USD","0.81","4.11","1.00","May 31, 2027","2.63","0.81","-","4.11","0.81","4.11","USD","May 31, 2022","May 31, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","144,712,714.38","0.70","144,712,714.38","148,917,700.00","912828ZS2","US912828ZS21","BLB6SP4","97.09","United States","-","USD","0.82","4.08","1.00","May 31, 2027","0.50","0.82","-","4.08","0.82","4.08","USD","May 31, 2020","Jun 01, 2020"
"TREASURY BILL","Cash and/or Derivatives","Cash","106,000,422.98","0.52","106,000,422.98","108,571,100.00","912797UD7","US912797UD79","BTMT085","97.63","United States","-","USD","0.61","3.88","1.00","Mar 18, 2027","0.00","0.60","-","3.88","0.60","3.88","USD","Mar 19, 2026","Mar 19, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","103,932,325.47","0.51","103,932,325.47","102,832,500.00","91282CLS8","US91282CLS88","BSZ7PM8","100.04","United States","-","USD","0.25","3.92","1.00","Oct 31, 2026","4.13","0.25","-","3.92","0.25","3.92","USD","Oct 31, 2024","Oct 31, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","100,482,274.52","0.49","100,482,274.52","98,887,000.00","91282CKJ9","US91282CKJ98","BQBC9Y3","100.30","United States","-","USD","0.68","4.06","1.00","Apr 15, 2027","4.50","0.68","-","4.06","0.68","4.06","USD","Apr 15, 2024","Apr 15, 2024"
"TREASURY BILL","Cash and/or Derivatives","Cash","94,597,274.48","0.46","94,597,274.48","97,513,200.00","912797UX3","US912797UX34","BT9R123","97.01","United States","-","USD","0.76","3.95","1.00","May 13, 2027","0.00","0.75","-","3.95","0.75","3.95","USD","May 14, 2026","May 14, 2026"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","92,975,712.77","0.45","92,975,712.77","92,975,713.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"TREASURY BILL","Cash and/or Derivatives","Cash","82,183,463.27","0.40","82,183,463.27","82,842,800.00","912797VM6","US912797VM69","BWM2X64","99.20","United States","-","USD","0.21","3.75","1.00","Oct 20, 2026","0.00","0.21","-","3.75","0.21","3.75","USD","Jun 23, 2026","Jun 23, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","74,940,146.50","0.36","74,940,146.50","74,888,000.00","91282CCW9","US91282CCW91","BN4FTY8","99.76","United States","-","USD","0.08","3.93","1.00","Aug 31, 2026","0.75","0.08","-","3.93","0.08","3.93","USD","Aug 31, 2021","Aug 31, 2021"
"TREASURY BILL","Cash and/or Derivatives","Cash","67,309,111.54","0.33","67,309,111.54","67,967,600.00","912797UM7","US912797UM78","BNZJKH9","99.03","United States","-","USD","0.25","3.80","1.00","Nov 05, 2026","0.00","0.25","-","3.80","0.25","3.80","USD","May 07, 2026","May 07, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","60,997,562.01","0.30","60,997,562.01","62,292,800.00","912797TV9","US912797TV96","BT3F9H4","97.92","United States","-","USD","0.53","3.89","1.00","Feb 18, 2027","0.00","0.52","-","3.89","0.52","3.89","USD","Feb 19, 2026","Feb 19, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","54,751,485.29","0.27","54,751,485.29","55,802,800.00","912797VU8","US912797VU85","BXW2BR8","98.12","United States","-","USD","0.48","3.94","1.00","Jan 28, 2027","0.00","0.47","-","3.94","0.47","3.94","USD","Jul 30, 2026","Jul 30, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","51,632,730.35","0.25","51,632,730.35","51,720,900.00","912797TX5","US912797TX52","BT3F9K7","99.83","United States","-","USD","0.05","3.67","1.00","Aug 20, 2026","0.00","0.05","-","3.67","0.05","3.67","USD","Feb 19, 2026","Feb 19, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","51,505,018.24","0.25","51,505,018.24","51,629,100.00","912797TY3","US912797TY36","BTY4Z50","99.76","United States","-","USD","0.06","3.66","1.00","Aug 27, 2026","0.00","0.06","-","3.66","0.06","3.66","USD","Feb 26, 2026","Feb 19, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","50,317,698.40","0.24","50,317,698.40","50,732,700.00","912797UL9","US912797UL95","BW5RJY6","99.18","United States","-","USD","0.22","3.76","1.00","Oct 22, 2026","0.00","0.21","-","3.76","0.21","3.76","USD","Apr 23, 2026","Apr 23, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","50,190,327.74","0.24","50,190,327.74","50,519,400.00","912797VK0","US912797VK04","BV3Q335","99.35","United States","-","USD","0.17","3.74","1.00","Oct 06, 2026","0.00","0.17","-","3.74","0.17","3.74","USD","Jun 09, 2026","Jun 09, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","50,151,354.87","0.24","50,151,354.87","50,381,700.00","912797UG0","US912797UG01","BTMT074","99.54","United States","-","USD","0.12","3.73","1.00","Sep 17, 2026","0.00","0.12","-","3.73","0.12","3.73","USD","Mar 19, 2026","Mar 19, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","49,956,124.33","0.24","49,956,124.33","50,600,400.00","912797VA2","US912797VA22","BW61LR4","98.73","United States","-","USD","0.33","3.86","1.00","Dec 03, 2026","0.00","0.32","-","3.86","0.32","3.86","USD","Jun 04, 2026","Jun 04, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","49,868,248.61","0.24","49,868,248.61","50,243,400.00","912797UK1","US912797UK13","BTWQYX9","99.25","United States","-","USD","0.20","3.76","1.00","Oct 15, 2026","0.00","0.19","-","3.76","0.19","3.76","USD","Apr 16, 2026","Apr 16, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","49,753,571.67","0.24","49,753,571.67","50,433,000.00","912797VG9","US912797VG91","BXM7C47","98.65","United States","-","USD","0.35","3.86","1.00","Dec 10, 2026","0.00","0.34","-","3.86","0.34","3.86","USD","Jun 11, 2026","Jun 11, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","49,645,713.78","0.24","49,645,713.78","50,360,100.00","912797VH7","US912797VH74","BWRXMP4","98.58","United States","-","USD","0.37","3.86","1.00","Dec 17, 2026","0.00","0.36","-","3.86","0.36","3.86","USD","Jun 18, 2026","Jun 18, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","49,578,034.76","0.24","49,578,034.76","49,583,000.00","912797US4","US912797US49","BVPDDS9","99.99","United States","-","USD","0.00","3.66","1.00","Aug 04, 2026","0.00","0.00","-","3.66","0.00","3.66","USD","Apr 07, 2026","Apr 07, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","49,377,786.26","0.24","49,377,786.26","51,249,400.00","912797VQ7","US912797VQ73","BTCLHK2","96.35","United States","-","USD","0.91","4.04","1.00","Jul 08, 2027","0.00","0.89","-","4.04","0.89","4.04","USD","Jul 09, 2026","Jul 09, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","49,287,595.85","0.24","49,287,595.85","49,622,000.00","912797UJ4","US912797UJ40","BS2DX36","99.33","United States","-","USD","0.18","3.75","1.00","Oct 08, 2026","0.00","0.17","-","3.75","0.17","3.75","USD","Apr 09, 2026","Apr 09, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","13,166,934.12","0.06","13,166,934.12","13,532,300.00","912797UE5","US912797UE52","BTWQYY0","97.30","United States","-","USD","0.68","3.95","1.00","Apr 15, 2027","0.00","0.67","-","3.95","0.67","3.95","USD","Apr 16, 2026","Apr 16, 2026"
"USD CASH","Cash and/or Derivatives","Cash","-49,470,347.28","-0.24","-49,470,347.28","-49,470,347.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"