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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 21, 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
−9.89%
‪‪1.11 B‬‬USD
−9.62%
U
US912797PF8United States Treasury Bills 0.0% 24-JUL-2025
4.22%
‪‪885.49 M‬‬
+82.75%
‪‪878.95 M‬‬USD
+83.39%
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
3.91%
‪‪822.69 M‬‬
+97.90%
‪‪814.60 M‬‬USD
+98.60%
U
US912797NA1United States Treasury Bills 0.0% 30-OCT-2025
3.75%
‪‪795.25 M‬‬
+25.52%
‪‪780.41 M‬‬USD
+25.85%
U
US912797QL4United States Treasury Bills 0.0% 26-AUG-2025
3.20%
‪‪673.07 M‬‬
—
‪‪665.49 M‬‬USD
—
U
US912797LW5United States Treasury Bills 0.0% 10-JUL-2025
3.16%
‪‪662.17 M‬‬
−9.88%
‪‪658.38 M‬‬USD
−9.56%
U
US912797PP6United States Treasury Bills 0.0% 21-AUG-2025
3.14%
‪‪660.04 M‬‬
+269.33%
‪‪652.97 M‬‬USD
+270.62%
U
US912797QE0United States Treasury Bills 0.0% 09-OCT-2025
3.08%
‪‪651.41 M‬‬
−9.89%
‪‪640.86 M‬‬USD
−9.62%
U
US912797PG6United States Treasury Bills 0.0% 31-JUL-2025
3.06%
‪‪643.08 M‬‬
—
‪‪637.80 M‬‬USD
—
U
US912797PE1United States Treasury Bills 0.0% 17-JUL-2025
3.04%
‪‪637.93 M‬‬
−34.44%
‪‪633.75 M‬‬USD
−34.20%
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