ETF overview
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.
Fund facts
- Expense ratio
- 0.09%
- Fund assets
- 116.48B USD (all share classes)
- Issuer
- iShares
- Inception date
- May 26, 2020
- Number of holdings
- 22
Breakdown
Holdings (22)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY BILL 10/20/2026 | 10.22% | |
| TREASURY BILL 12/08/2026 | 8.53% | |
| TREASURY BILL 12/15/2026 | 8.22% | |
| TREASURY BILL 11/17/2026 | 7.63% | |
| TREASURY BILL 10/27/2026 | 6.85% | |
| TREASURY BILL 11/24/2026 | 6.80% | |
| TREASURY BILL 11/10/2026 | 6.00% | |
| TREASURY BILL 10/29/2026 | 5.22% | |
| TREASURY BILL 11/19/2026 | 4.43% | |
| TREASURY BILL 12/01/2026 | 4.38% | |
| and 9 more | ||
Similar ETFs
- State Street SPDR Bloomberg 1-3 Month T-Bill ETFBIL · Expense ratio 0.14%
- JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETFBB3M.L · Overlap 64% · Expense ratio 0.07%
- iShares $ Treasury Bond 0-3 Month UCITS ETF USD (Acc)U03A.L · Overlap 61% · Expense ratio 0.07%
- SSgA SPDR ETFs Europe I Plc - Blmb. 1-3 Month T-Bill ETFZPR1.DE · Expense ratio 0.05%
- State Street SPDR Bloomberg 1-3 Month T-Bill MXN Hedged UCITS ETF (Acc)ZPRM.DE · Expense ratio 0.05%
- iShares Trust iShares 0-1 Year Treasury Bond ETFSHV · Overlap 45% · Expense ratio 0.15%
- iShares Government Money Market ETFGMMF · Overlap 43% · Expense ratio 0.20%
- DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETFTRSY · Overlap 38% · Expense ratio 0.06%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.09%
- Fund assets
- 116.48B USD (all share classes)
- Issuer
- iShares
- Inception date
- May 26, 2020
- Number of holdings
- 22
| Name | Ticker | Weight |
|---|---|---|
| TREASURY BILL 10/20/2026 | 10.22% | |
| TREASURY BILL 12/08/2026 | 8.53% | |
| TREASURY BILL 12/15/2026 | 8.22% | |
| TREASURY BILL 11/17/2026 | 7.63% | |
| TREASURY BILL 10/27/2026 | 6.85% | |
| TREASURY BILL 11/24/2026 | 6.80% | |
| TREASURY BILL 11/10/2026 | 6.00% | |
| TREASURY BILL 10/29/2026 | 5.22% | |
| TREASURY BILL 11/19/2026 | 4.43% | |
| TREASURY BILL 12/01/2026 | 4.38% | |
| and 9 more | ||
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.
- State Street SPDR Bloomberg 1-3 Month T-Bill ETFBIL · Expense ratio 0.14%
- JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETFBB3M.L · Overlap 64% · Expense ratio 0.07%
- iShares $ Treasury Bond 0-3 Month UCITS ETF USD (Acc)U03A.L · Overlap 61% · Expense ratio 0.07%
- SSgA SPDR ETFs Europe I Plc - Blmb. 1-3 Month T-Bill ETFZPR1.DE · Expense ratio 0.05%
- State Street SPDR Bloomberg 1-3 Month T-Bill MXN Hedged UCITS ETF (Acc)ZPRM.DE · Expense ratio 0.05%
- iShares Trust iShares 0-1 Year Treasury Bond ETFSHV · Overlap 45% · Expense ratio 0.15%
- iShares Government Money Market ETFGMMF · Overlap 43% · Expense ratio 0.20%
- DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETFTRSY · Overlap 38% · Expense ratio 0.06%
Overlap is the share of assets the two funds hold in common.
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