| 2027-01-29 iShares 0-3 Month Treasury Bond ETF C 1.01 |
4SGOV 270129C00001010 |
|
100 |
$987,000.00 |
98.18% |
| US Dollar |
$USD |
|
17,186 |
$17,186.35 |
1.71% |
| U.S. Treasury Bill, 0%, due 01/28/2027 |
|
912797VU8 |
2,700 |
$2,676.66 |
0.27% |
| U.S. Treasury Bill, 0%, due 11/27/2026 |
|
912797SU2 |
2,700 |
$2,695.67 |
0.27% |
| U.S. Treasury Bill, 0%, due 12/31/2026 |
|
912797VJ3 |
2,700 |
$2,685.32 |
0.27% |
| 2026-11-27 S&P 500® Mini Index P 714.49 |
4XSP 261127P00714490 |
|
2 |
$436.00 |
0.04% |
| 2026-11-27 S&P 500® Mini Index P 789.69 |
4XSP 261127P00789690 |
|
-2 |
($7,340.00) |
-0.73% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.