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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange · Fixed income
$100.63
+$0.04 · +0.04%
$100.63
Latest quote+$0.04 · +0.04%
$100.63
+$0.01 · +0.01%
Regular session · ET · Market data may be delayed.
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 assets
104.75B USD
Expense ratio
0.09%
NAV
$100.62
Average volume
19.95M
Volume
18.08M
Price change
1 day
+0.04%
1 month
-0.01%
3 months
0.00%
Year to date
+0.25%
1 year
-0.03%
3 years
+0.06%
5 years
+0.60%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Latest coverage
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+0.03%
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$52.65
-0.11%
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$90.50
-0.13%
Harbor Commodity All-Weather Strategy ETF (HGER)
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$35.19
+0.72%
Eaton Vance Total Return Bond ETF
EVTR
$50.105
-0.11%
TCW Flexible Income ETF
FLXR
$38.92
-0.10%
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
