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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.3% | ▲ +0.6% | ▲ +2.7% | ▲ +3.4% | ▲ +13.9% | ▲ +20.4% | ▲ +20.5% |
| Peer average | ▲ +0.0% | ▲ +0.3% | ▲ +0.8% | ▲ +2.9% | ▲ +3.7% | ▲ +14.1% | ▲ +20.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| TREASURY BILL 12/08/2026 | Reported holding | 8.53% |
| TREASURY BILL 12/15/2026 | Reported holding | 8.19% |
| TREASURY BILL 11/17/2026 | Reported holding | 7.63% |
| TREASURY BILL 12/22/2026 | Reported holding | 6.87% |
| TREASURY BILL 11/24/2026 | Reported holding | 6.80% |
| TREASURY BILL 11/10/2026 | Reported holding | 6.00% |
| TREASURY BILL 01/28/2027 | Reported holding | 5.21% |
| TREASURY BILL 01/21/2027 | Reported holding | 5.07% |
| TREASURY BILL 11/19/2026 | Reported holding | 4.43% |
| TREASURY BILL 12/01/2026 | Reported holding | 4.38% |
| TREASURY BILL 12/10/2026 | Reported holding | 4.36% |
| TREASURY BILL 12/31/2026 | Reported holding | 4.27% |
| TREASURY BILL 01/14/2027 | Reported holding | 4.21% |
| TREASURY BILL 11/05/2026 | Reported holding | 4.19% |
| TREASURY BILL 12/17/2026 | Reported holding | 3.89% |
| TREASURY BILL 11/27/2026 | Reported holding | 3.69% |
| TREASURY BILL 12/03/2026 | Reported holding | 3.22% |
| TREASURY BILL 11/12/2026 | Reported holding | 3.19% |
| TREASURY BILL 12/24/2026 | Reported holding | 2.85% |
| TREASURY BILL 12/29/2026 | Reported holding | 1.48% |
| TREASURY BILL 11/03/2026 | Reported holding | 1.47% |
| TREASURY BILL 01/07/2027 | Reported holding | 1.05% |
| BLK CSH FND TREASURY SL AGENCY | Reported holding | 0.51% |
| USD CASH | Reported holding | -1.48% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-05 | $0.33 |
| 2026-10-01 | 2026-10-06 | $0.30 |
| 2026-09-01 | 2026-09-04 | $0.31 |
| 2026-08-03 | 2026-08-06 | $0.31 |
| 2026-07-01 | 2026-07-07 | $0.30 |
| 2026-06-01 | 2026-06-04 | $0.30 |
| 2026-05-01 | 2026-05-06 | $0.30 |
| 2026-04-01 | 2026-04-07 | $0.29 |
| 2026-03-02 | 2026-03-05 | $0.27 |
| 2026-02-02 | 2026-02-05 | $0.31 |
| 2025-12-19 | 2025-12-24 | $0.32 |
| 2025-12-01 | 2025-12-04 | $0.31 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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