iShares 0-3 Month Treasury Bond ETF
iShares Trust · Series S000068768 · 1 share classes
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2026 Q2
The iShares 0-3 Month Treasury Bond ETF (the Fund ) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities of less than or equal to three months.
The fund tracks the ICE 0-3 Month US Treasury Securities Index using representative sampling, holding a sample of Treasury securities with remaining maturities of three months or less that collectively mirrors the index's characteristics; it invests at least 80% in index components and at least 90% in U.S. Treasury securities overall. Because the fund samples rather than holds all index constituents, its returns may diverge from the index. Cash from coupon payments and maturing securities is reinvested in the ICE US 1-Month Treasury Bill Index through month-end.
| Share class | Expense ratio |
|---|---|
| SGOV | 0.09% |
Portfolio turnover 0.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Cash & short-term | 108.66% |
These positions come to 108.66% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
Latest quarter
What changed since the fund's previous filing
Largest new: United States of America ×8
Largest exited: United States of America ×8
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-02-28
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q1
Most of this fund’s sensitivity is to interest rates, with credit spreads carrying a small fraction as much.
Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.
| Interest rates | 100% |
| Credit spreads | 0% |
Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.
Share of the fund's spread duration carried by each credit tier.
| Investment grade | +0.00 yr |
Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.
| 3 mo | 0.10 yr | 100% |
| 1 yr | 0.00 yr | 0% |
5 yr is NEGATIVE (-0.00 yr) — a deliberate hedge at that point on the curve, so it is not part of the band above.
| 3 mo | 0.00 yr | 100% |
The two bands measure the same positions against different shocks and do not add — a Treasury carries rate duration and no spread duration, a floating-rate credit the reverse. Rate tenors are also summed across every currency the fund discloses.
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | +0.10 | +0.00 | +0.00 | $146 | $0 |
| 1 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 5 yr | -0.00 | +0.00 | +0.00 | $0 | $0 |
| 10 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 30 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| — | United States of America | 10.91% | $8.19B | — |
| — | United States of America | 9.88% | $7.41B | — |
| — | United States of America | 9.15% | $6.87B | — |
| — | United States of America | 8.60% | $6.45B | — |
| — | United States of America | 8.60% | $6.45B | — |
| — | United States of America | 6.67% | $5.00B | — |
| — | United States of America | 6.48% | $4.86B | — |
| — | United States of America | 6.37% | $4.78B | — |
| — | United States of America | 5.43% | $4.08B | — |
| — | United States of America | 5.37% | $4.03B | — |
Top 10 positions are 77.47% of net assets, top 25 108.66%, across 2 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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