iShares 0-3 Month Treasury Bond ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"May 26, 2020"
Shares Outstanding,"980,000,000.00"
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","10,112,532,768.75","10.22","10,112,532,768.75","10,149,375,000.00","912797UV7","US912797UV77","BMWDTF8","99.64","United States","-","USD","0.10","3.69","1.00","Aug 25, 2026","0.00","0.09","-","3.69","0.09","3.69","USD","Apr 28, 2026","Apr 28, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","8,442,552,351.74","8.53","8,442,552,351.74","8,467,276,800.00","912797UU9","US912797UU94","BVFDC82","99.71","United States","-","USD","0.08","3.69","1.00","Aug 18, 2026","0.00","0.07","-","3.69","0.07","3.69","USD","Apr 21, 2026","Apr 21, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","8,237,431,787.64","8.33","8,237,431,787.64","8,243,862,000.00","912797UR6","US912797UR65","BTG0PH8","99.92","United States","-","USD","0.02","3.58","1.00","Jul 28, 2026","0.00","0.02","-","3.58","0.02","3.58","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","6,726,226,726.44","6.80","6,726,226,726.44","6,728,245,200.00","912797TP2","US912797TP29","BV2FL84","99.97","United States","-","USD","0.01","3.59","1.00","Jul 23, 2026","0.00","0.01","-","3.59","0.01","3.59","USD","Jan 22, 2026","Jan 22, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","6,711,771,737.07","6.78","6,711,771,737.07","6,721,787,200.00","912797US4","US912797US49","BVPDDS9","99.85","United States","-","USD","0.04","3.64","1.00","Aug 04, 2026","0.00","0.04","-","3.64","0.04","3.64","USD","Apr 07, 2026","Apr 07, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","6,560,626,787.63","6.63","6,560,626,787.63","6,589,290,200.00","912797UW5","US912797UW50","BVFCF46","99.56","United States","-","USD","0.12","3.71","1.00","Sep 01, 2026","0.00","0.11","-","3.71","0.11","3.71","USD","May 05, 2026","May 05, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","5,963,331,560.00","6.03","5,963,331,560.00","5,998,000,000.00","912797VC8","US912797VC87","BQ3RHB9","99.42","United States","-","USD","0.15","3.72","1.00","Sep 15, 2026","0.00","0.15","-","3.72","0.15","3.72","USD","May 19, 2026","May 19, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","5,941,471,393.44","6.01","5,941,471,393.44","5,942,065,600.00","912797UQ8","US912797UQ82","BTBKG03","99.99","United States","-","USD","0.00","3.60","1.00","Jul 21, 2026","0.00","0.00","-","3.60","0.00","3.60","USD","Mar 24, 2026","Mar 24, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","5,058,671,039.27","5.11","5,058,671,039.27","5,063,633,400.00","912797TQ0","US912797TQ02","BWQLSB7","99.90","United States","-","USD","0.03","3.60","1.00","Jul 30, 2026","0.00","0.03","-","3.60","0.03","3.60","USD","Jan 29, 2026","Jan 29, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","4,894,196,098.48","4.95","4,894,196,098.48","4,931,054,200.00","912797SA6","US912797SA68","BVBFK11","99.25","United States","-","USD","0.20","3.77","1.00","Oct 01, 2026","0.00","0.19","-","3.77","0.19","3.77","USD","Oct 02, 2025","Oct 02, 2025"
"TREASURY BILL","Cash and/or Derivatives","Cash","4,576,118,278.88","4.63","4,576,118,278.88","4,586,253,900.00","912797UT2","US912797UT22","BSHR2Q9","99.78","United States","-","USD","0.06","3.67","1.00","Aug 11, 2026","0.00","0.06","-","3.67","0.06","3.67","USD","Apr 14, 2026","Apr 14, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","4,560,414,892.64","4.61","4,560,414,892.64","4,568,180,800.00","912797RG4","US912797RG48","BRT7WS2","99.83","United States","-","USD","0.05","3.66","1.00","Aug 06, 2026","0.00","0.04","-","3.66","0.04","3.66","USD","Aug 07, 2025","Aug 07, 2025"
"TREASURY BILL","Cash and/or Derivatives","Cash","4,345,628,475.51","4.39","4,345,628,475.51","4,359,273,000.00","912797TX5","US912797TX52","BT3F9K7","99.69","United States","-","USD","0.08","3.70","1.00","Aug 20, 2026","0.00","0.08","-","3.70","0.08","3.70","USD","Feb 19, 2026","Feb 19, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","4,292,494,189.55","4.34","4,292,494,189.55","4,315,192,100.00","912797UF2","US912797UF28","BVCHTX1","99.47","United States","-","USD","0.14","3.71","1.00","Sep 10, 2026","0.00","0.13","-","3.71","0.13","3.71","USD","Mar 12, 2026","Mar 12, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","4,076,210,576.09","4.12","4,076,210,576.09","4,113,138,000.00","912797UK1","US912797UK13","BTWQYX9","99.10","United States","-","USD","0.23","3.80","1.00","Oct 15, 2026","0.00","0.23","-","3.80","0.23","3.80","USD","Apr 16, 2026","Apr 16, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","3,752,667,821.37","3.79","3,752,667,821.37","3,775,205,800.00","912797UG0","US912797UG01","BTMT074","99.40","United States","-","USD","0.16","3.71","1.00","Sep 17, 2026","0.00","0.15","-","3.71","0.15","3.71","USD","Mar 19, 2026","Mar 19, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","3,656,516,351.84","3.70","3,656,516,351.84","3,670,611,500.00","912797TY3","US912797TY36","BTY4Z50","99.62","United States","-","USD","0.10","3.70","1.00","Aug 27, 2026","0.00","0.10","-","3.70","0.10","3.70","USD","Feb 26, 2026","Feb 19, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","2,230,558,567.25","2.25","2,230,558,567.25","2,235,947,200.00","912797TW7","US912797TW79","BMXGXP4","99.76","United States","-","USD","0.06","3.68","1.00","Aug 13, 2026","0.00","0.06","-","3.68","0.06","3.68","USD","Feb 12, 2026","Feb 12, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","1,753,387,405.62","1.77","1,753,387,405.62","1,765,178,800.00","912797UH8","US912797UH83","BW5Z070","99.33","United States","-","USD","0.18","3.72","1.00","Sep 24, 2026","0.00","0.17","-","3.72","0.17","3.72","USD","Mar 26, 2026","Mar 26, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","1,477,344,220.54","1.49","1,477,344,220.54","1,484,857,600.00","912797VB0","US912797VB05","BX56917","99.49","United States","-","USD","0.13","3.71","1.00","Sep 08, 2026","0.00","0.13","-","3.71","0.13","3.71","USD","May 12, 2026","May 12, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","988,024,761.79","1.00","988,024,761.79","996,218,600.00","912797UJ4","US912797UJ40","BS2DX36","99.18","United States","-","USD","0.22","3.78","1.00","Oct 08, 2026","0.00","0.21","-","3.78","0.21","3.78","USD","Apr 09, 2026","Apr 09, 2026"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","518,409,945.09","0.52","518,409,945.09","518,409,945.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.65","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"USD CASH","Cash and/or Derivatives","Cash","-5,936,854,790.34","-6.00","-5,936,854,790.34","-5,936,854,790.00","-","-","-","100.00","United States","-","USD","0.00","3.65","1.00","-","0.00","0.00","-","3.65","0.00","3.65","USD","-","Jan 01, 1989"