iShares 0-3 Month Treasury Bond ETF

iShares Trust · Series S000068768 · 1 share classes

One fund, 1 share classes:SGOV
$75.03B NAV
23 positions · as of 2026-02-28 · filed 2026-04-22
data updated 2026-07-30

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q1

GroupLongShortNet %NAV
Cash & short-term108.66%108.66%
vs 2025Q4: 22 new22 exited

Top holdings

By % of NAV · every resolvable issuer links to its company page

TickerIssuer%NAVValue
United States of America10.91%$8.19B
United States of America9.88%$7.41B
United States of America9.15%$6.87B
United States of America8.60%$6.45B
United States of America8.60%$6.45B

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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.

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