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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 June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912797MS3United States Treasury Bills 0.0% 02-OCT-2025
5.36%
‪‪1.10 B‬‬
−3.01%
‪‪1.09 B‬‬USD
−2.65%
U
US912797PF8United States Treasury Bills 0.0% 24-JUL-2025
4.24%
‪‪866.50 M‬‬
−3.01%
‪‪862.69 M‬‬USD
−2.62%
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
3.93%
‪‪805.07 M‬‬
−2.77%
‪‪799.43 M‬‬USD
−2.38%
U
US912797NA1United States Treasury Bills 0.0% 30-OCT-2025
3.76%
‪‪778.20 M‬‬
−3.01%
‪‪765.95 M‬‬USD
−2.65%
U
US912797QL4United States Treasury Bills 0.0% 26-AUG-2025
3.21%
‪‪658.65 M‬‬
−3.00%
‪‪653.09 M‬‬USD
−2.62%
U
US912797LW5United States Treasury Bills 0.0% 10-JUL-2025
3.17%
‪‪647.99 M‬‬
−3.00%
‪‪646.21 M‬‬USD
−2.62%
U
US912797PP6United States Treasury Bills 0.0% 21-AUG-2025
3.15%
‪‪645.90 M‬‬
+297.43%
‪‪640.84 M‬‬USD
+299.00%
U
US912797QE0United States Treasury Bills 0.0% 09-OCT-2025
3.09%
‪‪637.44 M‬‬
−3.01%
‪‪628.89 M‬‬USD
−2.65%
U
US912797PG6United States Treasury Bills 0.0% 31-JUL-2025
3.07%
‪‪629.31 M‬‬
−3.00%
‪‪626.01 M‬‬USD
−2.61%
U
US912797PE1United States Treasury Bills 0.0% 17-JUL-2025
3.06%
‪‪624.28 M‬‬
−3.00%
‪‪622.05 M‬‬USD
−2.61%
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