iShares 0-3 Month Treasury Bond ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"May 26, 2020"
Shares Outstanding,"983,750,000.00"
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","10,120,844,981.38","10.22","10,120,844,981.38","10,156,596,200.00","912797UV7","US912797UV77","BMWDTF8","99.65","United States","-","USD","0.09","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","8,449,321,558.17","8.53","8,449,321,558.17","8,473,301,000.00","912797UU9","US912797UU94","BVFDC82","99.72","United States","-","USD","0.08","3.70","1.00","Aug 18, 2026","0.00","0.07","-","3.70","0.07","3.70","USD","Apr 21, 2026","Apr 21, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","8,244,035,687.68","8.33","8,244,035,687.68","8,249,728,000.00","912797UR6","US912797UR65","BTG0PH8","99.93","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","6,726,899,550.96","6.79","6,726,899,550.96","6,728,245,200.00","912797TP2","US912797TP29","BV2FL84","99.98","United States","-","USD","0.01","3.58","1.00","Jul 23, 2026","0.00","0.01","-","3.58","0.01","3.58","USD","Jan 22, 2026","Jan 22, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","6,717,152,402.56","6.78","6,717,152,402.56","6,726,569,600.00","912797US4","US912797US49","BVPDDS9","99.86","United States","-","USD","0.04","3.65","1.00","Aug 04, 2026","0.00","0.03","-","3.65","0.03","3.65","USD","Apr 07, 2026","Apr 07, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","6,566,020,329.89","6.63","6,566,020,329.89","6,593,978,800.00","912797UW5","US912797UW50","BVFCF46","99.58","United States","-","USD","0.11","3.70","1.00","Sep 01, 2026","0.00","0.11","-","3.70","0.11","3.70","USD","May 05, 2026","May 05, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","5,963,991,340.00","6.02","5,963,991,340.00","5,998,000,000.00","912797VC8","US912797VC87","BQ3RHB9","99.43","United States","-","USD","0.15","3.72","1.00","Sep 15, 2026","0.00","0.14","-","3.72","0.14","3.72","USD","May 19, 2026","May 19, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","5,942,065,600.00","6.00","5,942,065,600.00","5,942,065,600.00","912797UQ8","US912797UQ82","BTBKG03","100.00","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","5,062,725,760.32","5.11","5,062,725,760.32","5,067,235,600.00","912797TQ0","US912797TQ02","BWQLSB7","99.91","United States","-","USD","0.02","3.59","1.00","Jul 30, 2026","0.00","0.02","-","3.59","0.02","3.59","USD","Jan 29, 2026","Jan 29, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","4,898,201,782.03","4.95","4,898,201,782.03","4,934,562,600.00","912797SA6","US912797SA68","BVBFK11","99.26","United States","-","USD","0.19","3.76","1.00","Oct 01, 2026","0.00","0.19","-","3.76","0.19","3.76","USD","Oct 02, 2025","Oct 02, 2025"
"TREASURY BILL","Cash and/or Derivatives","Cash","4,579,833,418.50","4.63","4,579,833,418.50","4,589,517,300.00","912797UT2","US912797UT22","BSHR2Q9","99.79","United States","-","USD","0.06","3.68","1.00","Aug 11, 2026","0.00","0.05","-","3.68","0.05","3.68","USD","Apr 14, 2026","Apr 14, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","4,564,115,911.68","4.61","4,564,115,911.68","4,571,430,200.00","912797RG4","US912797RG48","BRT7WS2","99.84","United States","-","USD","0.04","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","4,349,156,006.78","4.39","4,349,156,006.78","4,362,374,000.00","912797TX5","US912797TX52","BT3F9K7","99.70","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","4,295,980,066.53","4.34","4,295,980,066.53","4,318,262,300.00","912797UF2","US912797UF28","BVCHTX1","99.48","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","4,079,535,084.50","4.12","4,079,535,084.50","4,116,064,000.00","912797UK1","US912797UK13","BTWQYX9","99.11","United States","-","USD","0.23","3.80","1.00","Oct 15, 2026","0.00","0.22","-","3.80","0.22","3.80","USD","Apr 16, 2026","Apr 16, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","3,755,752,558.74","3.79","3,755,752,558.74","3,777,891,000.00","912797UG0","US912797UG01","BTMT074","99.41","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","3,659,484,647.85","3.70","3,659,484,647.85","3,673,222,500.00","912797TY3","US912797TY36","BTY4Z50","99.63","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","2,971,177,740.00","3.00","2,971,177,740.00","3,000,000,000.00","912797UL9","US912797UL95","BW5RJY6","99.04","United States","-","USD","0.25","3.81","1.00","Oct 22, 2026","0.00","0.24","-","3.81","0.24","3.81","USD","Apr 23, 2026","Apr 23, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","2,232,368,888.14","2.25","2,232,368,888.14","2,237,537,600.00","912797TW7","US912797TW79","BMXGXP4","99.77","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","1,754,829,124.68","1.77","1,754,829,124.68","1,766,434,600.00","912797UH8","US912797UH83","BW5Z070","99.34","United States","-","USD","0.17","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","1,478,543,070.53","1.49","1,478,543,070.53","1,485,913,200.00","912797VB0","US912797VB05","BX56917","99.50","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","988,832,511.04","1.00","988,832,511.04","996,927,000.00","912797UJ4","US912797UJ40","BS2DX36","99.19","United States","-","USD","0.21","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","520,722,164.55","0.53","520,722,164.55","520,722,165.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.66","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"USD CASH","Cash and/or Derivatives","Cash","-8,901,469,914.79","-8.99","-8,901,469,914.79","-8,901,469,915.00","-","-","-","100.00","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989"