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iShares 0-3 Month Treasury Bond ETFiShares 0-3 Month Treasury Bond ETFiShares 0-3 Month Treasury Bond ETF

iShares 0-3 Month Treasury Bond ETF

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iShares 0-3 Month Treasury Bond ETF holdings


As of June 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912797QK6United States Treasury Bills 0.0% 19-AUG-2025
10.01%
‪‪5.02 B‬‬
—
‪‪4.99 B‬‬USD
—
U
US912797PZ4United States Treasury Bills 0.0% 08-JUL-2025
9.79%
‪‪4.89 B‬‬
+5.80%
‪‪4.88 B‬‬USD
+6.21%
U
United States Treasury Bills 0.0% 01-JUL-2025
9.75%
‪‪4.86 B‬‬
+5.61%
‪‪4.86 B‬‬USD
+6.02%
U
US912797QH3United States Treasury Bills 0.0% 05-AUG-2025
9.62%
‪‪4.82 B‬‬
—
‪‪4.79 B‬‬USD
—
U
US912797QL4United States Treasury Bills 0.0% 26-AUG-2025
9.56%
‪‪4.80 B‬‬
—
‪‪4.77 B‬‬USD
—
U
US912797QC4United States Treasury Bills 0.0% 29-JUL-2025
9.37%
‪‪4.69 B‬‬
—
‪‪4.67 B‬‬USD
—
U
US912797QB6United States Treasury Bills 0.0% 22-JUL-2025
8.68%
‪‪4.34 B‬‬
+5.80%
‪‪4.33 B‬‬USD
+6.22%
U
US912797MG9United States Treasury Bills 0.0% 07-AUG-2025
5.83%
‪‪2.92 B‬‬
+61.01%
‪‪2.91 B‬‬USD
+61.63%
U
US912797NX1United States Treasury Bills 0.0% 03-JUL-2025
5.73%
‪‪2.86 B‬‬
+5.80%
‪‪2.86 B‬‬USD
+6.21%
U
US912797PX9United States Treasury Bills 0.0% 18-SEP-2025
3.41%
‪‪1.72 B‬‬
—
‪‪1.70 B‬‬USD
—
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