Summary
iShares 0-3 Month Treasury Bond ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 24. The ten largest make up 68% of the fund.
- Yearly costs
- 0.09%
- Fund size
- $116.0B
- Positions
- 24
- Dividend yield
- 3.94%
- Running since
- 2020
What speaks for it
- Costs of 0.09% a year are below the middle of comparable funds (0.20%).
- A large fund with $116.0B under management.
- Easy to buy and sell: about $2.10B changes hands a day.
What to watch
- The ten largest positions make up 68% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- 0.0%
- This year
- +0.2%
- 1 year
- 0.0%
- 3 years
- 0.0%
- 5 years
- +0.6%
What is inside?
Concentrated- 1 TREASURY BILL 10/20/2026 10%
- 2 TREASURY BILL 12/08/2026 8.5%
- 3 TREASURY BILL 12/15/2026 8.2%
- 4 TREASURY BILL 11/17/2026 7.6%
- 5 TREASURY BILL 10/27/2026 6.9%
- 6 TREASURY BILL 11/24/2026 6.8%
- 7 TREASURY BILL 11/10/2026 6.0%
- 8 TREASURY BILL 10/29/2026 5.2%
- 9 TREASURY BILL 11/19/2026 4.4%
- 10 TREASURY BILL 12/01/2026 4.4%
Positions in the fund: 24. The ten largest make up 68% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 100%
Largest country: United States (100%).
What does it cost me?
Cheap- A year from $10,000
- $9.00
- Over 20 years
- $451
From every $10,000 invested the fund takes $9.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $451.
How has it done?
Growing slowly- A year on average, 5 years
- +0.1%
- Deepest drop
- -0.7%
- Yearly volatility
- 1.0%
Average yearly growth over the last five years: 0.1%. Deepest drop in these years: 0.7% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.94%
- Payments a year
- 12
- Last payment
- $0.30
Over the last 12 months it paid $3.97 per share, which is 3.94% of today's price. The last payment was $0.30 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $2.10B
- Shares a day
- 21M
On an average day about $2.10B of the fund changes hands.