iShares 0-3 Month Treasury Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$105,976,475,695
Holdings
24
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 24
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States of America
|
912797VM6 | 10,845,491,200 | $10,790,554,666 | 10.18% | Long | STIV | |
|
United States of America
|
912797VD6 | 9,121,893,800 | $9,102,484,143 | 8.59% | Long | STIV | |
|
United States of America
|
912797VL8 | 9,053,684,800 | $9,014,598,866 | 8.51% | Long | STIV | |
|
United States of America
|
912797VE4 | 7,248,205,900 | $7,227,338,750 | 6.82% | Long | STIV | |
|
United States of America
|
912797VN4 | 7,208,000,000 | $7,166,073,875 | 6.76% | Long | STIV | |
|
United States of America
|
912797UW5 | 7,028,009,200 | $7,028,009,200 | 6.63% | Long | STIV | |
|
United States of America
|
912797VC8 | 6,412,256,000 | $6,403,245,562 | 6.04% | Long | STIV | |
|
United States of America
|
912797SK4 | 5,528,151,800 | $5,494,749,878 | 5.18% | Long | STIV | |
|
United States of America
|
912797SA6 | 5,323,188,200 | $5,306,756,529 | 5.01% | Long | STIV | |
|
United States of America
|
912797VK0 | 5,014,652,200 | $4,996,649,599 | 4.71% | Long | STIV | |
|
United States of America
|
912797UZ8 | 4,707,117,200 | $4,668,484,854 | 4.41% | Long | STIV | |
|
United States of America
|
912797UF2 | 4,616,510,300 | $4,612,317,909 | 4.35% | Long | STIV | |
|
United States of America
|
912797UM7 | 4,445,696,000 | $4,415,655,143 | 4.17% | Long | STIV | |
|
United States of America
|
912797UK1 | 4,400,304,000 | $4,380,316,763 | 4.13% | Long | STIV | |
|
United States of America
|
912797UG0 | 4,038,739,000 | $4,032,206,420 | 3.80% | Long | STIV | |
|
United States of America
|
912797SU2 | 3,921,246,600 | $3,885,772,847 | 3.67% | Long | STIV | |
|
United States of America
|
912797RS8 | 3,732,440,300 | $3,731,693,812 | 3.52% | Long | STIV | |
|
United States of America
|
912797UL9 | 3,199,140,900 | $3,182,216,613 | 3.00% | Long | STIV | |
|
United States of America
|
912797UY1 | 2,494,351,500 | $2,475,703,229 | 2.34% | Long | STIV | |
|
United States of America
|
912797UH8 | 1,893,569,400 | $1,889,153,710 | 1.78% | Long | STIV | |
|
United States of America
|
912797VB0 | 1,588,457,200 | $1,587,339,800 | 1.50% | Long | STIV | |
|
United States of America
|
912797UJ4 | 1,065,743,000 | $1,061,672,416 | 1.00% | Long | STIV | |
|
BlackRock Funds III
|
066922477 | 696,201,962 | $696,201,962 | 0.66% | Long | STIV | |
|
BlackRock Funds III
|
066922477 | 120,210,000 | $120,210,000 | 0.11% | Long | STIV |