iShares 0-3 Month Treasury Bond ETF

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

Used in Permanent Portfolio

Expense ratio
0.090%
9.0 bps
Net assets
$95.89B
TTM yield
3.80%
Last price
$100.54
as of Jul 15, 2026

Composite score

74 / 100
Cost 91

Based on a 0.090% expense ratio.

Liquidity 100

Based on $95.89B in net assets.

Concentration 4

Top-10 holdings represent 77.5% of net assets.

Tax efficiency 58

US Treasury (Short) base · ETF wrapper · 3.80% 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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

24 total holdings · as of Feb 28, 2026
#HoldingWeight
1United States of America10.91%
2United States of America9.88%
3United States of America9.15%
4United States of America8.60%
5United States of America8.60%
6United States of America6.67%
7United States of America6.48%
8United States of America6.37%
9United States of America5.43%
10United States of America5.37%

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Holdings sourced from SEC Form N-PORT-P (accession 0002071691-26-008206).