iShares 0–1 Year Treasury Bond ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"Jan 05, 2007"
Shares Outstanding,"188,300,000.00"
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","1,034,069,263.20","4.98","1,034,069,263.20","1,037,160,000.00","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","1,025,074,478.01","4.93","1,025,074,478.01","1,044,385,000.00","912797VT1","US912797VT13","BTMT4S3","98.15","United States","-","USD","0.46","4.02","1.00","Jan 14, 2027","0.00","0.45","-","4.02","0.45","4.02","USD","Jul 16, 2026","Jul 16, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","938,183,883.51","4.52","938,183,883.51","947,660,900.00","912797SK4","US912797SK41","BV3PBJ4","99.00","United States","-","USD","0.25","3.92","1.00","Oct 29, 2026","0.00","0.25","-","3.92","0.25","3.92","USD","Oct 30, 2025","Oct 30, 2025"
"TREASURY BILL","Cash and/or Derivatives","Cash","923,194,071.36","4.44","923,194,071.36","923,286,400.00","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","798,951,904.26","3.85","798,951,904.26","805,512,400.00","912797VL8","US912797VL86","BVMH793","99.19","United States","-","USD","0.21","3.84","1.00","Oct 13, 2026","0.00","0.20","-","3.84","0.20","3.84","USD","Jun 16, 2026","Jun 16, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","739,358,791.27","3.56","739,358,791.27","741,026,100.00","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","737,039,506.08","3.55","737,039,506.08","744,312,000.00","912797VN4","US912797VN43","BVSRRW0","99.02","United States","-","USD","0.25","3.91","1.00","Oct 27, 2026","0.00","0.24","-","3.91","0.24","3.91","USD","Jun 30, 2026","Jun 30, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","698,420,611.92","3.36","698,420,611.92","703,249,000.00","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","690,123,096.72","3.32","690,123,096.72","698,113,000.00","912797UY1","US912797UY17","BT9R101","98.86","United States","-","USD","0.29","3.91","1.00","Nov 12, 2026","0.00","0.28","-","3.91","0.28","3.91","USD","May 14, 2026","May 14, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","681,966,286.67","3.28","681,966,286.67","694,240,000.00","912797VS3","US912797VS30","BTCLH46","98.23","United States","-","USD","0.44","4.01","1.00","Jan 07, 2027","0.00","0.43","-","4.01","0.43","4.01","USD","Jul 09, 2026","Jul 09, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","667,769,665.27","3.21","667,769,665.27","679,360,000.00","912797VJ3","US912797VJ31","BNVVYP5","98.29","United States","-","USD","0.42","4.04","1.00","Dec 31, 2026","0.00","0.41","-","4.04","0.41","4.04","USD","Jul 02, 2026","Jul 02, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","651,397,695.57","3.14","651,397,695.57","654,302,800.00","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","629,421,846.48","3.03","629,421,846.48","633,304,000.00","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","614,048,269.46","2.96","614,048,269.46","624,189,000.00","912797TC1","US912797TC16","BSSBJ36","98.38","United States","-","USD","0.40","4.02","1.00","Dec 24, 2026","0.00","0.39","-","4.02","0.39","4.02","USD","Dec 26, 2025","Dec 26, 2025"
"TREASURY BILL","Cash and/or Derivatives","Cash","603,033,898.66","2.90","603,033,898.66","606,155,600.00","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","578,987,599.12","2.79","578,987,599.12","579,869,000.00","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","576,454,696.70","2.77","576,454,696.70","579,916,800.00","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","568,155,232.62","2.73","568,155,232.62","575,726,800.00","912797SU2","US912797SU23","BVPJDQ5","98.68","United States","-","USD","0.33","3.95","1.00","Nov 27, 2026","0.00","0.32","-","3.95","0.32","3.95","USD","Nov 28, 2025","Nov 28, 2025"
"TREASURY BILL","Cash and/or Derivatives","Cash","492,824,106.30","2.37","492,824,106.30","498,442,400.00","912797VW4","US912797VW42","BXM1HG6","98.87","United States","-","USD","0.28","3.93","1.00","Nov 10, 2026","0.00","0.28","-","3.93","0.28","3.93","USD","Jul 14, 2026","Jul 14, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","486,364,359.43","2.34","486,364,359.43","495,952,500.00","912797TM9","US912797TM97","BV2FL73","98.07","United States","-","USD","0.48","4.04","1.00","Jan 21, 2027","0.00","0.46","-","4.04","0.46","4.04","USD","Jan 22, 2026","Jan 22, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","473,713,921.60","2.28","473,713,921.60","475,468,400.00","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","444,800,698.27","2.14","444,800,698.27","450,310,700.00","912797UZ8","US912797UZ81","BVSVZ28","98.78","United States","-","USD","0.31","3.93","1.00","Nov 19, 2026","0.00","0.30","-","3.93","0.30","3.93","USD","May 21, 2026","May 21, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","397,398,477.84","1.91","397,398,477.84","398,954,400.00","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","394,876,868.00","1.90","394,876,868.00","400,000,000.00","912797VY0","US912797VY08","C04JZH3","98.72","United States","-","USD","0.32","3.95","1.00","Nov 24, 2026","0.00","0.31","-","3.95","0.31","3.95","USD","Jul 28, 2026","Jul 28, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","367,587,023.12","1.77","367,587,023.12","363,857,400.00","91282CLP4","US91282CLP40","BT9K6H2","99.93","United States","-","USD","0.18","3.88","1.00","Sep 30, 2026","3.50","0.18","-","3.88","0.18","3.88","USD","Sep 30, 2024","Sep 30, 2024"
"TREASURY BILL","Cash and/or Derivatives","Cash","355,728,036.97","1.71","355,728,036.97","357,389,900.00","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","343,762,093.80","1.65","343,762,093.80","344,106,200.00","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","337,778,314.26","1.63","337,778,314.26","349,870,500.00","912797VF1","US912797VF19","BXM7C58","96.54","United States","-","USD","0.85","4.07","1.00","Jun 10, 2027","0.00","0.84","-","4.07","0.84","4.07","USD","Jun 11, 2026","Jun 11, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","297,099,261.32","1.43","297,099,261.32","299,067,800.00","91282CEW7","US91282CEW73","BQC7W15","99.13","United States","-","USD","0.91","4.21","1.00","Jun 30, 2027","3.25","0.91","-","4.21","0.91","4.21","USD","Jun 30, 2022","Jun 30, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","296,046,409.86","1.42","296,046,409.86","289,928,900.00","91282CLB5","US91282CLB53","BRC1731","100.01","United States","-","USD","0.02","3.66","1.00","Jul 31, 2026","4.38","0.02","-","3.66","0.02","3.66","USD","Jul 31, 2024","Jul 31, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","255,030,220.09","1.23","255,030,220.09","256,487,200.00","912828Z78","US912828Z781","BK9RKM3","98.71","United States","-","USD","0.51","4.03","1.00","Jan 31, 2027","1.50","0.51","-","4.03","0.51","4.03","USD","Jan 31, 2020","Jan 31, 2020"
"TREASURY BILL","Cash and/or Derivatives","Cash","253,565,233.10","1.22","253,565,233.10","255,265,300.00","912797VE4","US912797VE44","BVH9NQ3","99.33","United States","-","USD","0.17","3.83","1.00","Sep 29, 2026","0.00","0.17","-","3.83","0.17","3.83","USD","Jun 02, 2026","Jun 02, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","253,000,707.04","1.22","253,000,707.04","252,327,500.00","91282CCP4","US91282CCP41","BMD9ZB3","99.97","United States","-","USD","0.02","3.66","1.00","Jul 31, 2026","0.63","0.02","-","3.66","0.02","3.66","USD","Jul 31, 2021","Aug 02, 2021"
"TREASURY NOTE","Treasuries","Fixed Income","248,320,044.14","1.20","248,320,044.14","249,696,400.00","91282CEC1","US91282CEC10","BP94LV5","98.70","United States","-","USD","0.59","4.07","1.00","Feb 28, 2027","1.88","0.59","-","4.07","0.59","4.07","USD","Feb 28, 2022","Feb 28, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","203,482,734.03","0.98","203,482,734.03","199,496,000.00","91282CMH1","US91282CMH15","BSPRXZ7","100.02","United States","-","USD","0.51","4.09","1.00","Jan 31, 2027","4.13","0.50","-","4.09","0.50","4.09","USD","Jan 31, 2025","Jan 31, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","202,325,022.72","0.97","202,325,022.72","200,127,200.00","91282CKR1","US91282CKR15","BQSB5L2","100.24","United States","-","USD","0.79","4.19","1.00","May 15, 2027","4.50","0.78","-","4.19","0.78","4.19","USD","May 15, 2024","May 15, 2024"
"TREASURY NOTE","Treasuries","Fixed Income","198,686,479.61","0.96","198,686,479.61","200,625,400.00","912828X88","US912828X885","BF0T9Y8","98.58","United States","-","USD","0.79","4.17","1.00","May 15, 2027","2.38","0.79","-","4.17","0.79","4.17","USD","May 15, 2017","May 15, 2017"
"TREASURY BILL","Cash and/or Derivatives","Cash","174,088,451.95","0.84","174,088,451.95","174,388,400.00","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","160,107,149.57","0.77","160,107,149.57","164,754,400.00","912797UE5","US912797UE52","BTWQYY0","97.18","United States","-","USD","0.70","4.02","1.00","Apr 15, 2027","0.00","0.69","-","4.02","0.69","4.02","USD","Apr 16, 2026","Apr 16, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","150,789,581.00","0.73","150,789,581.00","150,308,100.00","91282CNE7","US91282CNE74","BVF9JV2","99.75","United States","-","USD","0.83","4.17","1.00","May 31, 2027","3.88","0.83","-","4.17","0.83","4.17","USD","May 31, 2025","Jun 02, 2025"
"TREASURY NOTE","Treasuries","Fixed Income","149,160,119.36","0.72","149,160,119.36","150,521,400.00","91282CET4","US91282CET45","BK93979","98.71","United States","-","USD","0.83","4.18","1.00","May 31, 2027","2.63","0.83","-","4.18","0.83","4.18","USD","May 31, 2022","May 31, 2022"
"TREASURY NOTE","Treasuries","Fixed Income","146,062,859.28","0.70","146,062,859.28","150,521,400.00","912828ZS2","US912828ZS21","BLB6SP4","96.96","United States","-","USD","0.84","4.16","1.00","May 31, 2027","0.50","0.83","-","4.16","0.83","4.16","USD","May 31, 2020","Jun 01, 2020"
"TREASURY BILL","Cash and/or Derivatives","Cash","106,999,308.85","0.52","106,999,308.85","109,748,500.00","912797UD7","US912797UD79","BTMT085","97.50","United States","-","USD","0.63","3.99","1.00","Mar 18, 2027","0.00","0.62","-","3.99","0.62","3.99","USD","Mar 19, 2026","Mar 19, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","104,971,736.57","0.51","104,971,736.57","103,949,000.00","91282CLS8","US91282CLS88","BSZ7PM8","100.03","United States","-","USD","0.27","3.97","1.00","Oct 31, 2026","4.13","0.26","-","3.97","0.26","3.97","USD","Oct 31, 2024","Oct 31, 2024"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","103,096,813.01","0.50","103,096,813.01","103,096,813.00","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"
"TREASURY NOTE","Treasuries","Fixed Income","101,443,207.73","0.49","101,443,207.73","99,962,900.00","91282CKJ9","US91282CKJ98","BQBC9Y3","100.25","United States","-","USD","0.70","4.14","1.00","Apr 15, 2027","4.50","0.70","-","4.14","0.70","4.14","USD","Apr 15, 2024","Apr 15, 2024"
"TREASURY BILL","Cash and/or Derivatives","Cash","95,475,432.11","0.46","95,475,432.11","98,568,800.00","912797UX3","US912797UX34","BT9R123","96.86","United States","-","USD","0.78","4.05","1.00","May 13, 2027","0.00","0.76","-","4.05","0.76","4.05","USD","May 14, 2026","May 14, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","82,983,630.37","0.40","82,983,630.37","83,736,000.00","912797VM6","US912797VM69","BWM2X64","99.10","United States","-","USD","0.23","3.89","1.00","Oct 20, 2026","0.00","0.22","-","3.89","0.22","3.89","USD","Jun 23, 2026","Jun 23, 2026"
"TREASURY NOTE","Treasuries","Fixed Income","75,697,661.70","0.36","75,697,661.70","75,700,000.00","91282CCW9","US91282CCW91","BN4FTY8","99.70","United States","-","USD","0.10","3.91","1.00","Aug 31, 2026","0.75","0.10","-","3.91","0.10","3.91","USD","Aug 31, 2021","Aug 31, 2021"
"TREASURY BILL","Cash and/or Derivatives","Cash","67,962,208.02","0.33","67,962,208.02","68,698,400.00","912797UM7","US912797UM78","BNZJKH9","98.93","United States","-","USD","0.27","3.91","1.00","Nov 05, 2026","0.00","0.26","-","3.91","0.26","3.91","USD","May 07, 2026","May 07, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","61,580,100.18","0.30","61,580,100.18","62,962,700.00","912797TV9","US912797TV96","BT3F9H4","97.80","United States","-","USD","0.55","3.97","1.00","Feb 18, 2027","0.00","0.54","-","3.97","0.54","3.97","USD","Feb 19, 2026","Feb 19, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","53,025,287.64","0.26","53,025,287.64","53,041,200.00","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","52,141,986.33","0.25","52,141,986.33","52,269,000.00","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","52,012,841.82","0.25","52,012,841.82","52,177,200.00","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","50,808,012.56","0.24","50,808,012.56","51,280,800.00","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","50,690,316.98","0.24","50,690,316.98","51,067,500.00","912797VK0","US912797VK04","BV3Q335","99.26","United States","-","USD","0.19","3.83","1.00","Oct 06, 2026","0.00","0.18","-","3.83","0.18","3.83","USD","Jun 09, 2026","Jun 09, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","50,657,325.57","0.24","50,657,325.57","50,929,800.00","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","50,442,625.64","0.24","50,442,625.64","51,148,500.00","912797VA2","US912797VA22","BW61LR4","98.62","United States","-","USD","0.35","3.96","1.00","Dec 03, 2026","0.00","0.34","-","3.96","0.34","3.96","USD","Jun 04, 2026","Jun 04, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","50,343,751.68","0.24","50,343,751.68","50,771,200.00","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","50,239,820.02","0.24","50,239,820.02","50,981,100.00","912797VG9","US912797VG91","BXM7C47","98.55","United States","-","USD","0.37","3.96","1.00","Dec 10, 2026","0.00","0.36","-","3.96","0.36","3.96","USD","Jun 11, 2026","Jun 11, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","50,129,657.84","0.24","50,129,657.84","50,908,200.00","912797VH7","US912797VH74","BWRXMP4","98.47","United States","-","USD","0.38","3.96","1.00","Dec 17, 2026","0.00","0.37","-","3.96","0.37","3.96","USD","Jun 18, 2026","Jun 18, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","49,894,052.80","0.24","49,894,052.80","49,934,000.00","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","49,831,314.40","0.24","49,831,314.40","51,797,500.00","912797VQ7","US912797VQ73","BTCLHK2","96.20","United States","-","USD","0.93","4.12","1.00","Jul 08, 2027","0.00","0.91","-","4.12","0.91","4.12","USD","Jul 09, 2026","Jul 09, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","49,766,673.08","0.24","49,766,673.08","50,149,800.00","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"
"USD CASH","Cash and/or Derivatives","Cash","-922,227,950.28","-4.44","-922,227,950.28","-922,227,950.00","-","-","-","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"