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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 July 7, 2025
Symbol
Weight %
Shares
Market value
U
US912797MS3United States Treasury Bills 0.0% 02-OCT-2025
5.38%
‪‪1.12 B‬‬
‪‪1.10 B‬‬USD
U
US912797PF8United States Treasury Bills 0.0% 24-JUL-2025
4.25%
‪‪875.50 M‬‬
‪‪873.87 M‬‬USD
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
3.94%
‪‪813.42 M‬‬
‪‪809.85 M‬‬USD
U
United States Treasury Bills 0.0% 10-JUL-2025
3.18%
‪‪654.71 M‬‬
‪‪654.56 M‬‬USD
U
US912797PP6United States Treasury Bills 0.0% 21-AUG-2025
3.16%
‪‪652.60 M‬‬
‪‪649.21 M‬‬USD
U
US912797QE0United States Treasury Bills 0.0% 09-OCT-2025
3.10%
‪‪644.07 M‬‬
‪‪636.99 M‬‬USD
U
US912797PG6United States Treasury Bills 0.0% 31-JUL-2025
3.09%
‪‪635.84 M‬‬
‪‪634.14 M‬‬USD
U
US912797PE1United States Treasury Bills 0.0% 17-JUL-2025
3.07%
‪‪630.75 M‬‬
‪‪630.09 M‬‬USD
U
US912797QB6United States Treasury Bills 0.0% 22-JUL-2025
3.04%
‪‪625.63 M‬‬
‪‪624.62 M‬‬USD
U
United States Treasury Bills 0.0% 14-OCT-2025
2.79%
‪‪579.34 M‬‬
‪‪572.67 M‬‬USD
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