iShares 0-3 Month Treasury Bond ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"May 26, 2020"
Shares Outstanding,"989,800,000.00"
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","10,194,726,511.15","10.22","10,194,726,511.15","10,225,197,600.00","912797UV7","US912797UV77","BMWDTF8","99.70","United States","-","USD","0.08","3.76","1.00","Aug 25, 2026","0.00","0.07","-","3.76","0.07","3.76","USD","Apr 28, 2026","Apr 28, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","8,556,610,240.00","8.58","8,556,610,240.00","8,608,000,000.00","912797VD6","US912797VD60","BMWFL25","99.40","United States","-","USD","0.15","3.85","1.00","Sep 22, 2026","0.00","0.15","-","3.85","0.15","3.85","USD","May 26, 2026","May 26, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","8,511,337,205.48","8.53","8,511,337,205.48","8,530,530,900.00","912797UU9","US912797UU94","BVFDC82","99.78","United States","-","USD","0.06","3.74","1.00","Aug 18, 2026","0.00","0.06","-","3.74","0.06","3.74","USD","Apr 21, 2026","Apr 21, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","8,269,431,974.10","8.29","8,269,431,974.10","8,270,259,000.00","912797UR6","US912797UR65","BTG0PH8","99.99","United States","-","USD","0.00","3.63","1.00","Jul 28, 2026","0.00","0.00","-","3.63","0.00","3.63","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","6,766,584,798.08","6.78","6,766,584,798.08","6,772,002,400.00","912797US4","US912797US49","BVPDDS9","99.92","United States","-","USD","0.02","3.65","1.00","Aug 04, 2026","0.00","0.02","-","3.65","0.02","3.65","USD","Apr 07, 2026","Apr 07, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","6,614,024,359.36","6.63","6,614,024,359.36","6,638,520,500.00","912797UW5","US912797UW50","BVFCF46","99.63","United States","-","USD","0.10","3.75","1.00","Sep 01, 2026","0.00","0.09","-","3.75","0.09","3.75","USD","May 05, 2026","May 05, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","6,007,413,464.23","6.02","6,007,413,464.23","6,038,511,800.00","912797VC8","US912797VC87","BQ3RHB9","99.48","United States","-","USD","0.13","3.78","1.00","Sep 15, 2026","0.00","0.13","-","3.78","0.13","3.78","USD","May 19, 2026","May 19, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","5,099,926,063.05","5.11","5,099,926,063.05","5,101,456,500.00","912797TQ0","US912797TQ02","BWQLSB7","99.97","United States","-","USD","0.01","3.59","1.00","Jul 30, 2026","0.00","0.01","-","3.59","0.01","3.59","USD","Jan 29, 2026","Jan 29, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","4,933,783,695.32","4.95","4,933,783,695.32","4,967,892,400.00","912797SA6","US912797SA68","BVBFK11","99.31","United States","-","USD","0.18","3.82","1.00","Oct 01, 2026","0.00","0.17","-","3.82","0.17","3.82","USD","Oct 02, 2025","Oct 02, 2025"
"TREASURY BILL","Cash and/or Derivatives","Cash","4,613,496,410.21","4.63","4,613,496,410.21","4,620,519,600.00","912797UT2","US912797UT22","BSHR2Q9","99.85","United States","-","USD","0.04","3.70","1.00","Aug 11, 2026","0.00","0.04","-","3.70","0.04","3.70","USD","Apr 14, 2026","Apr 14, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","4,597,697,200.50","4.61","4,597,697,200.50","4,602,299,500.00","912797RG4","US912797RG48","BRT7WS2","99.90","United States","-","USD","0.03","3.66","1.00","Aug 06, 2026","0.00","0.02","-","3.66","0.02","3.66","USD","Aug 07, 2025","Aug 07, 2025"
"TREASURY BILL","Cash and/or Derivatives","Cash","4,381,161,344.60","4.39","4,381,161,344.60","4,391,833,500.00","912797TX5","US912797TX52","BT3F9K7","99.76","United States","-","USD","0.06","3.71","1.00","Aug 20, 2026","0.00","0.06","-","3.71","0.06","3.71","USD","Feb 19, 2026","Feb 19, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","4,327,213,654.22","4.34","4,327,213,654.22","4,347,429,200.00","912797UF2","US912797UF28","BVCHTX1","99.53","United States","-","USD","0.12","3.79","1.00","Sep 10, 2026","0.00","0.11","-","3.79","0.11","3.79","USD","Mar 12, 2026","Mar 12, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","4,108,973,378.42","4.12","4,108,973,378.42","4,143,861,000.00","912797UK1","US912797UK13","BTWQYX9","99.16","United States","-","USD","0.22","3.87","1.00","Oct 15, 2026","0.00","0.21","-","3.87","0.21","3.87","USD","Apr 16, 2026","Apr 16, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","3,783,052,207.86","3.79","3,783,052,207.86","3,803,400,400.00","912797UG0","US912797UG01","BTMT074","99.47","United States","-","USD","0.14","3.77","1.00","Sep 17, 2026","0.00","0.13","-","3.77","0.13","3.77","USD","Mar 19, 2026","Mar 19, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","3,686,378,214.95","3.70","3,686,378,214.95","3,698,027,000.00","912797TY3","US912797TY36","BTY4Z50","99.69","United States","-","USD","0.08","3.72","1.00","Aug 27, 2026","0.00","0.08","-","3.72","0.08","3.72","USD","Feb 26, 2026","Feb 19, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","3,501,185,116.52","3.51","3,501,185,116.52","3,514,893,200.00","912797RS8","US912797RS85","BVN7R03","99.61","United States","-","USD","0.10","3.76","1.00","Sep 03, 2026","0.00","0.10","-","3.76","0.10","3.76","USD","Sep 04, 2025","Sep 04, 2025"
"TREASURY BILL","Cash and/or Derivatives","Cash","2,984,983,221.85","2.99","2,984,983,221.85","3,012,759,600.00","912797UL9","US912797UL95","BW5RJY6","99.08","United States","-","USD","0.23","3.90","1.00","Oct 22, 2026","0.00","0.23","-","3.90","0.23","3.90","USD","Apr 23, 2026","Apr 23, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","2,248,771,848.19","2.25","2,248,771,848.19","2,252,646,400.00","912797TW7","US912797TW79","BMXGXP4","99.83","United States","-","USD","0.05","3.69","1.00","Aug 13, 2026","0.00","0.04","-","3.69","0.04","3.69","USD","Feb 12, 2026","Feb 12, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","1,767,463,324.39","1.77","1,767,463,324.39","1,778,364,700.00","912797UH8","US912797UH83","BW5Z070","99.39","United States","-","USD","0.16","3.82","1.00","Sep 24, 2026","0.00","0.15","-","3.82","0.15","3.82","USD","Mar 26, 2026","Mar 26, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","1,489,299,420.18","1.49","1,489,299,420.18","1,495,941,400.00","912797VB0","US912797VB05","BX56917","99.56","United States","-","USD","0.12","3.78","1.00","Sep 08, 2026","0.00","0.11","-","3.78","0.11","3.78","USD","May 12, 2026","May 12, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","995,989,213.33","1.00","995,989,213.33","1,003,656,800.00","912797UJ4","US912797UJ40","BS2DX36","99.24","United States","-","USD","0.20","3.85","1.00","Oct 08, 2026","0.00","0.19","-","3.85","0.19","3.85","USD","Apr 09, 2026","Apr 09, 2026"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","822,566,795.17","0.82","822,566,795.17","822,566,795.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.72","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"USD CASH","Cash and/or Derivatives","Cash","-8,518,438,997.20","-8.54","-8,518,438,997.20","-8,518,438,997.00","-","-","-","100.00","United States","-","USD","0.00","3.72","1.00","-","0.00","0.00","-","3.72","0.00","3.72","USD","-","Jan 01, 1989"