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
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Cash & short-term | 108.66% | — | 108.66% |
vs 2025Q4: 22 new22 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | 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 |
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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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