iShares 0-3 Month Treasury Bond ETF
Fund Holdings as of,"Sep 10, 2026"
Inception Date,"May 26, 2020"
Shares Outstanding,"1,082,300,000.00"
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","11,169,758,102.46","10.21","11,169,758,102.46","11,215,404,800.00","912797VM6","US912797VM69","BWM2X64","99.59","United States","-","USD","0.10","3.82","1.00","Oct 20, 2026","0.00","0.10","-","3.82","0.10","3.82","USD","Jun 23, 2026","Jun 23, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","9,422,626,896.48","8.62","9,422,626,896.48","9,433,003,200.00","912797VD6","US912797VD60","BMWFL25","99.89","United States","-","USD","0.03","3.66","1.00","Sep 22, 2026","0.00","0.03","-","3.66","0.03","3.66","USD","May 26, 2026","May 26, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","9,331,319,486.32","8.53","9,331,319,486.32","9,362,496,600.00","912797VL8","US912797VL86","BVMH793","99.67","United States","-","USD","0.09","3.81","1.00","Oct 13, 2026","0.00","0.09","-","3.81","0.09","3.81","USD","Jun 16, 2026","Jun 16, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","7,481,771,647.79","6.84","7,481,771,647.79","7,495,413,300.00","912797VE4","US912797VE44","BVH9NQ3","99.82","United States","-","USD","0.05","3.69","1.00","Sep 29, 2026","0.00","0.05","-","3.69","0.05","3.69","USD","Jun 02, 2026","Jun 02, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","7,472,828,758.11","6.83","7,472,828,758.11","7,509,097,700.00","912797VN4","US912797VN43","BVSRRW0","99.52","United States","-","USD","0.12","3.85","1.00","Oct 27, 2026","0.00","0.12","-","3.85","0.12","3.85","USD","Jun 30, 2026","Jun 30, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","6,591,464,559.12","6.03","6,591,464,559.12","6,594,102,200.00","912797VC8","US912797VC87","BQ3RHB9","99.96","United States","-","USD","0.01","3.61","1.00","Sep 15, 2026","0.00","0.01","-","3.61","0.01","3.61","USD","May 19, 2026","May 19, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","6,572,928,600.00","6.01","6,572,928,600.00","6,615,000,000.00","912797VW4","US912797VW42","BXM1HG6","99.36","United States","-","USD","0.16","3.89","1.00","Nov 10, 2026","0.00","0.16","-","3.89","0.16","3.89","USD","Jul 14, 2026","Jul 14, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","5,687,886,439.06","5.20","5,687,886,439.06","5,716,698,600.00","912797SK4","US912797SK41","BV3PBJ4","99.50","United States","-","USD","0.13","3.85","1.00","Oct 29, 2026","0.00","0.13","-","3.85","0.13","3.85","USD","Oct 30, 2025","Oct 30, 2025"
"TREASURY BILL","Cash and/or Derivatives","Cash","5,493,469,014.86","5.02","5,493,469,014.86","5,504,698,600.00","912797SA6","US912797SA68","BVBFK11","99.80","United States","-","USD","0.05","3.72","1.00","Oct 01, 2026","0.00","0.05","-","3.72","0.05","3.72","USD","Oct 02, 2025","Oct 02, 2025"
"TREASURY BILL","Cash and/or Derivatives","Cash","5,172,352,602.91","4.73","5,172,352,602.91","5,185,679,800.00","912797VK0","US912797VK04","BV3Q335","99.74","United States","-","USD","0.07","3.77","1.00","Oct 06, 2026","0.00","0.07","-","3.77","0.07","3.77","USD","Jun 09, 2026","Jun 09, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","4,832,274,097.26","4.42","4,832,274,097.26","4,867,662,000.00","912797UZ8","US912797UZ81","BVSVZ28","99.27","United States","-","USD","0.19","3.88","1.00","Nov 19, 2026","0.00","0.18","-","3.88","0.18","3.88","USD","May 21, 2026","May 21, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","4,754,363,534.54","4.35","4,754,363,534.54","4,800,680,500.00","912797VG9","US912797VG91","BXM7C47","99.04","United States","-","USD","0.24","3.95","1.00","Dec 10, 2026","0.00","0.24","-","3.95","0.24","3.95","USD","Jun 11, 2026","Jun 11, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","4,570,673,041.92","4.18","4,570,673,041.92","4,597,337,600.00","912797UM7","US912797UM78","BNZJKH9","99.42","United States","-","USD","0.15","3.87","1.00","Nov 05, 2026","0.00","0.14","-","3.87","0.14","3.87","USD","May 07, 2026","May 07, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","4,534,303,208.02","4.15","4,534,303,208.02","4,550,366,000.00","912797UK1","US912797UK13","BTWQYX9","99.65","United States","-","USD","0.09","3.81","1.00","Oct 15, 2026","0.00","0.09","-","3.81","0.09","3.81","USD","Apr 16, 2026","Apr 16, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","4,173,945,529.16","3.82","4,173,945,529.16","4,176,451,400.00","912797UG0","US912797UG01","BTMT074","99.94","United States","-","USD","0.02","3.63","1.00","Sep 17, 2026","0.00","0.02","-","3.63","0.02","3.63","USD","Mar 19, 2026","Mar 19, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","4,021,606,608.00","3.68","4,021,606,608.00","4,054,938,200.00","912797SU2","US912797SU23","BVPJDQ5","99.18","United States","-","USD","0.21","3.93","1.00","Nov 27, 2026","0.00","0.20","-","3.93","0.20","3.93","USD","Nov 28, 2025","Nov 28, 2025"
"TREASURY BILL","Cash and/or Derivatives","Cash","3,514,699,106.75","3.21","3,514,699,106.75","3,546,092,200.00","912797VA2","US912797VA22","BW61LR4","99.11","United States","-","USD","0.22","3.93","1.00","Dec 03, 2026","0.00","0.22","-","3.93","0.22","3.93","USD","Jun 04, 2026","Jun 04, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","3,293,979,818.07","3.01","3,293,979,818.07","3,308,205,100.00","912797UL9","US912797UL95","BW5RJY6","99.57","United States","-","USD","0.11","3.84","1.00","Oct 22, 2026","0.00","0.11","-","3.84","0.11","3.84","USD","Apr 23, 2026","Apr 23, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","2,562,461,820.99","2.34","2,562,461,820.99","2,579,434,500.00","912797UY1","US912797UY17","BT9R101","99.34","United States","-","USD","0.17","3.90","1.00","Nov 12, 2026","0.00","0.16","-","3.90","0.16","3.90","USD","May 14, 2026","May 14, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","1,955,572,047.12","1.79","1,955,572,047.12","1,958,117,600.00","912797UH8","US912797UH83","BW5Z070","99.87","United States","-","USD","0.03","3.66","1.00","Sep 24, 2026","0.00","0.03","-","3.66","0.03","3.66","USD","Mar 26, 2026","Mar 26, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","1,602,203,939.28","1.47","1,602,203,939.28","1,611,162,000.00","912797VP9","US912797VP90","BQGF9D6","99.44","United States","-","USD","0.14","3.85","1.00","Nov 03, 2026","0.00","0.14","-","3.85","0.14","3.85","USD","Jul 07, 2026","Jul 07, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","1,099,010,034.84","1.00","1,099,010,034.84","1,102,073,800.00","912797UJ4","US912797UJ40","BS2DX36","99.72","United States","-","USD","0.07","3.77","1.00","Oct 08, 2026","0.00","0.07","-","3.77","0.07","3.77","USD","Apr 09, 2026","Apr 09, 2026"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","591,211,282.13","0.54","591,211,282.13","591,211,282.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.60","1.00","-","3.80","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"USD CASH","Cash and/or Derivatives","Cash","-6,540,449,995.46","-5.98","-6,540,449,995.46","-6,540,449,995.00","-","-","-","100.00","United States","-","USD","0.00","3.80","1.00","-","0.00","0.00","-","3.80","0.00","3.80","USD","-","Jan 01, 1989"