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ISHARES SHORT TREASURY BOND ETFISHARES SHORT TREASURY BOND ETFISHARES SHORT TREASURY BOND ETF

ISHARES SHORT TREASURY BOND ETF

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ISHARES SHORT TREASURY BOND ETF holdings


As of May 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912797MS3United States Treasury Bills 0.0% 02-OCT-2025
5.34%
‪‪1.13 B‬‬
−10.69%
‪‪1.11 B‬‬USD
−10.39%
U
US912797PF8United States Treasury Bills 0.0% 24-JUL-2025
4.22%
‪‪882.86 M‬‬
−10.69%
‪‪876.86 M‬‬USD
−10.35%
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
3.91%
‪‪820.25 M‬‬
+96.14%
‪‪812.66 M‬‬USD
+96.89%
U
US912797NA1United States Treasury Bills 0.0% 30-OCT-2025
3.75%
‪‪792.90 M‬‬
+24.41%
‪‪778.55 M‬‬USD
+24.80%
U
US912797QL4United States Treasury Bills 0.0% 26-AUG-2025
3.20%
‪‪671.07 M‬‬
—
‪‪663.91 M‬‬USD
—
U
US912797LW5United States Treasury Bills 0.0% 10-JUL-2025
3.16%
‪‪660.21 M‬‬
−10.67%
‪‪656.80 M‬‬USD
−10.33%
U
US912797PP6United States Treasury Bills 0.0% 21-AUG-2025
3.14%
‪‪658.08 M‬‬
+266.06%
‪‪651.42 M‬‬USD
+267.44%
U
US912797QE0United States Treasury Bills 0.0% 09-OCT-2025
3.08%
‪‪649.48 M‬‬
−10.69%
‪‪639.30 M‬‬USD
−10.39%
U
US912797PG6United States Treasury Bills 0.0% 31-JUL-2025
3.06%
‪‪641.18 M‬‬
—
‪‪636.30 M‬‬USD
—
U
US912797PE1United States Treasury Bills 0.0% 17-JUL-2025
3.04%
‪‪636.04 M‬‬
−35.02%
‪‪632.24 M‬‬USD
−34.77%
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