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يهدف صندوق iShares 0-3 Month Treasury Bond ETF إلى عكس الأداء المالي لمؤشر معياري. تم بناء هذا المؤشر خصيصًا من أوراق الخزانة الأمريكية قصيرة الأجل، وجميعها تمتلك فترة استحقاق متبقية تبلغ ثلاثة أشهر أو أقل.
| 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 |