iShares 0-3 Month Treasury Bond ETF

iShares·Tracks ICE 0-3 Month US Treasury Securities Index·Inception May 26, 2020

Used inPermanent Portfolio

Expense ratio
0.090%
9.0 bps
Net assets
$105.98B
TTM yield
3.69%
Last price
$100.50
as of Sep 10, 2026

Composite score

75/ 100
Cost91

Based on a 0.090% expense ratio.

Liquidity100

Based on $105.98B in net assets.

Concentration11

Top-10 holdings represent 72.4% of net assets.

Tax efficiency58

US Treasury (Short) base · ETF wrapper · 3.69% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

24 total holdings· as of May 31, 2026
#HoldingWeight
1United States of America10.14%
2United States of America8.64%
3United States of America8.54%
4United States of America8.33%
5United States of America7.09%
6United States of America6.87%
7United States of America6.76%
8United States of America5.99%
9United States of America5.08%
10United States of America4.91%

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Holdings sourced fromSEC Form N-PORT-P(accession 0002071691-26-016719).