iShares 0–1 Year Treasury Bond ETF

iShares · Tracks ICE Short US Treasury Securities Index · Inception Jan 5, 2007

Expense ratio
0.15%
15.0 bps
Net assets
$20.95B
TTM yield
3.78%
Last price
$110.21
as of Jul 15, 2026

Composite score

79 / 100
Cost 85

Based on a 0.15% expense ratio.

Liquidity 100

Based on $20.95B in net assets.

Concentration 58

Top-10 holdings represent 39.1% of net assets.

Tax efficiency 58

US Treasury (Short) base · ETF wrapper · 3.78% 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

66 total holdings · as of Feb 28, 2026
#HoldingWeight
1United States of America4.86%
2United States of America4.49%
3United States of America4.42%
4United States of America4.18%
5United States of America4.07%
6United States of America3.99%
7United States of America3.51%
8United States of America3.29%
9United States of America3.20%
10United States of America3.16%

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Holdings sourced from SEC Form N-PORT-P (accession 0002071691-26-008195).