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The iShares 0-3 Month Treasury Bond ETF is designed to mirror the financial performance of a benchmark index. This index is specifically constructed from short-dated United States Treasury securities, all of which possess a remaining maturity period of three months or less.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | TREASURY BILL 08/25/2026 | 10.19% | $9.77B |
| — | TREASURY BILL 06/30/2026 | 10.18% | $9.76B |
| — | TREASURY BILL 08/18/2026 | 8.51% | $8.16B |
| — | TREASURY BILL 07/28/2026 | 8.30% | $7.96B |
| — | TREASURY BILL 07/07/2026 | 7.12% | $6.82B |
| — | TREASURY BILL 07/23/2026 | 6.78% | $6.50B |
| — | TREASURY BILL 08/04/2026 | 6.76% | $6.49B |
| — | TREASURY BILL 07/21/2026 | 6.01% | $5.77B |
| — | TREASURY BILL 07/30/2026 | 5.10% | $4.89B |
| — | TREASURY BILL 10/01/2026 | 4.96% | $4.76B |
| — | TREASURY BILL 07/02/2026 | 4.94% | $4.73B |
| — | TREASURY BILL 09/10/2026 | 4.63% | $4.44B |
| — | TREASURY BILL 08/11/2026 | 4.61% | $4.42B |
| — | TREASURY BILL 08/06/2026 | 4.60% | $4.41B |
| — | TREASURY BILL 08/20/2026 | 4.38% | $4.20B |
| — | TREASURY BILL 07/16/2026 | 4.11% | $3.95B |
| — | TREASURY BILL 09/17/2026 | 3.78% | $3.63B |
| — | TREASURY BILL 08/27/2026 | 3.68% | $3.53B |
| — | TREASURY BILL 08/13/2026 | 2.25% | $2.16B |
| — | TREASURY BILL 09/24/2026 | 1.77% | $1.69B |
| — | TREASURY BILL 07/14/2026 | 1.17% | $1.12B |
| — | TREASURY BILL 07/09/2026 | 0.81% | $779.87M |
| — | BLK CSH FND TREASURY SL AGENCY | 0.54% | $517.19M |
| — | USD CASH | 15.18% | $-14.55B |