Holdings (Monthly)
Guide ↗
iShares 0-1 Year Treasury Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 912797TK3 | Feb 2026 | 988,585,900 | $982.9M | 4.86% | STIV |
| 2 | United States of America | 912797TG2 | Feb 2026 | 911,616,300 | $908.3M | 4.49% | STIV |
| 3 | United States of America | 912797UA3 | Feb 2026 | 904,161,900 | $894.6M | 4.42% | STIV |
| 4 | United States of America | 912797SY4 | Feb 2026 | 846,357,900 | $845.7M | 4.18% | STIV |
| 5 | United States of America | 912797SZ1 | Feb 2026 | 824,227,900 | $823.0M | 4.07% | STIV |
| 6 | United States of America | 912797ST5 | Feb 2026 | 807,736,000 | $807.7M | 3.99% | STIV |
| 7 | United States of America | 912797TJ6 | Feb 2026 | 713,214,700 | $709.6M | 3.51% | STIV |
| 8 | United States of America | 912797QN0 | Feb 2026 | 670,915,500 | $666.0M | 3.29% | STIV |
| 9 | United States of America | 912797RF6 | Feb 2026 | 656,109,000 | $647.7M | 3.20% | STIV |
| 10 | United States of America | 912797SB4 | Feb 2026 | 639,912,100 | $639.3M | 3.16% | STIV |
| 11 | United States of America | 912797TN7 | Feb 2026 | 642,960,000 | $634.4M | 3.13% | STIV |
| 12 | United States of America | 912797TR8 | Feb 2026 | 628,789,400 | $624.3M | 3.08% | STIV |
| 13 | United States of America | 912797QD2 | Feb 2026 | 622,315,500 | $619.5M | 3.06% | STIV |
| 14 | United States of America | 912797SL2 | Feb 2026 | 598,427,000 | $596.1M | 2.94% | STIV |
| 15 | United States of America | 912797SC2 | Feb 2026 | 585,294,100 | $583.9M | 2.88% | STIV |
| 16 | United States of America | 912797TH0 | Feb 2026 | 550,350,000 | $548.0M | 2.71% | STIV |
| 17 | United States of America | 912797SA6 | Feb 2026 | 540,415,600 | $529.4M | 2.61% | STIV |
| 18 | United States of America | 91282CKY6 | Feb 2026 | 490,548,200 | $492.1M | 2.43% | DBT |
| 19 | United States of America | 912797TC1 | Feb 2026 | 505,747,500 | $491.6M | 2.43% | STIV |
| 20 | United States of America | 912797SK4 | Feb 2026 | 502,407,600 | $490.8M | 2.42% | STIV |
| 21 | United States of America | 912797TV9 | Feb 2026 | 499,156,800 | $482.7M | 2.38% | STIV |
| 22 | United States of America | 912797TB3 | Feb 2026 | 458,089,900 | $456.7M | 2.26% | STIV |
| 23 | United States of America | 912797SU2 | Feb 2026 | 463,038,000 | $451.2M | 2.23% | STIV |
| 24 | United States of America | 912797TA5 | Feb 2026 | 446,429,500 | $445.4M | 2.20% | STIV |
| 25 | BlackRock Funds III | 066922477 | Feb 2026 | 378,970,412 | $379.0M | 1.87% | STIV |
| 26 | United States of America | 912797SD0 | Feb 2026 | 369,580,400 | $368.4M | 1.82% | STIV |
| 27 | United States of America | 91282CLP4 | Feb 2026 | 354,188,100 | $353.9M | 1.75% | DBT |
| 28 | United States of America | 912797RV1 | Feb 2026 | 334,603,100 | $334.5M | 1.65% | STIV |
| 29 | United States of America | 912797RG4 | Feb 2026 | 334,988,000 | $329.8M | 1.63% | STIV |
| 30 | United States of America | 91282CLB5 | Feb 2026 | 282,263,600 | $283.1M | 1.40% | DBT |
| 31 | United States of America | 912828Z78 | Feb 2026 | 249,673,600 | $245.1M | 1.21% | DBT |
| 32 | United States of America | 912797SX6 | Feb 2026 | 246,222,800 | $243.9M | 1.20% | STIV |
| 33 | United States of America | 91282CCP4 | Feb 2026 | 245,664,200 | $242.6M | 1.20% | DBT |
| 34 | United States of America | 912797QX8 | Feb 2026 | 236,396,000 | $234.0M | 1.16% | STIV |
| 35 | United States of America | 912797PV3 | Feb 2026 | 232,789,000 | $232.4M | 1.15% | STIV |
| 36 | United States of America | 91282CKS9 | Feb 2026 | 194,277,500 | $194.8M | 0.96% | DBT |
| 37 | United States of America | 912797TM9 | Feb 2026 | 200,315,400 | $194.3M | 0.96% | STIV |
| 38 | United States of America | 91282CKK6 | Feb 2026 | 185,688,300 | $186.0M | 0.92% | DBT |
| 39 | United States of America | 912797SM0 | Feb 2026 | 174,741,500 | $173.8M | 0.86% | STIV |
| 40 | United States of America | 91282CBW0 | Feb 2026 | 173,994,200 | $173.1M | 0.86% | DBT |
| 41 | United States of America | 912797TW7 | Feb 2026 | 169,779,200 | $167.1M | 0.83% | STIV |
| 42 | United States of America | 9128287B0 | Feb 2026 | 147,000,000 | $146.1M | 0.72% | DBT |
| 43 | United States of America | 9128286L9 | Feb 2026 | 144,394,800 | $144.2M | 0.71% | DBT |
| 44 | United States of America | 912797RS8 | Feb 2026 | 121,671,800 | $119.5M | 0.59% | STIV |
| 45 | United States of America | 91282CLS8 | Feb 2026 | 101,193,500 | $101.5M | 0.50% | DBT |
| 46 | BlackRock Funds III | 066922477 | Feb 2026 | 99,445,792 | $99.4M | 0.49% | STIV |
| 47 | United States of America | 91282CCJ8 | Feb 2026 | 98,086,700 | $97.2M | 0.48% | DBT |
| 48 | United States of America | 912797UB1 | Feb 2026 | 84,724,000 | $83.8M | 0.41% | STIV |
| 49 | United States of America | 91282CCW9 | Feb 2026 | 73,696,000 | $72.7M | 0.36% | DBT |
| 50 | United States of America | 912797TS6 | Feb 2026 | 62,550,800 | $62.1M | 0.31% | STIV |
| 51 | United States of America | 912797TU1 | Feb 2026 | 51,994,000 | $51.5M | 0.25% | STIV |
| 52 | United States of America | 912797TT4 | Feb 2026 | 51,607,600 | $51.2M | 0.25% | STIV |
| 53 | United States of America | 912797TE7 | Feb 2026 | 51,585,200 | $51.0M | 0.25% | STIV |
| 54 | United States of America | 912797TQ0 | Feb 2026 | 51,638,400 | $50.9M | 0.25% | STIV |
| 55 | United States of America | 912797TZ0 | Feb 2026 | 51,253,800 | $50.7M | 0.25% | STIV |
| 56 | United States of America | 912797TP2 | Feb 2026 | 51,349,000 | $50.6M | 0.25% | STIV |
| 57 | United States of America | 912797UC9 | Feb 2026 | 51,000,000 | $50.4M | 0.25% | STIV |
| 58 | United States of America | 912797TD9 | Feb 2026 | 50,720,900 | $50.2M | 0.25% | STIV |
| 59 | United States of America | 912797TL1 | Feb 2026 | 50,402,300 | $50.1M | 0.25% | STIV |
| 60 | United States of America | 912797TX5 | Feb 2026 | 50,916,300 | $50.1M | 0.25% | STIV |
| 61 | United States of America | 912797TF4 | Feb 2026 | 50,558,900 | $49.9M | 0.25% | STIV |
| 62 | United States of America | 912797TY3 | Feb 2026 | 50,824,500 | $49.9M | 0.25% | STIV |
| 63 | United States of America | 912797SN8 | Feb 2026 | 49,952,400 | $49.7M | 0.25% | STIV |
| 64 | United States of America | 912797SW8 | Feb 2026 | 49,825,500 | $49.4M | 0.24% | STIV |
| 65 | United States of America | 912797SV0 | Feb 2026 | 49,082,200 | $48.7M | 0.24% | STIV |
| 66 | United States of America | 912797SP3 | Feb 2026 | 24,542,400 | $24.4M | 0.12% | STIV |