iShares 0-3 Month Treasury Bond ETF
As of its 2026 Q2 report, iShares 0-3 Month Treasury Bond ETF held 23 positions with $91.90B in net assets. Its ten largest holdings made up 72.4% of the fund. The SGOV share class costs 0.09% a year. Over the 12 months to May 2026, SGOV returned 4.0%, with dividends reinvested. In 2026 Q2 it added 22 new positions and exited 22.
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.
What you own
| Company | Weight | Value | Shares |
|---|---|---|---|
United States of America | 10.14% | $9.32B | — |
United States of America | 8.64% | $7.94B | — |
United States of America | 8.54% | $7.84B | — |
United States of America | 8.33% | $7.66B | — |
United States of America | 7.09% | $6.52B | — |
United States of America | 6.87% | $6.32B | — |
United States of America | 6.76% | $6.21B | — |
United States of America | 6.00% | $5.51B | — |
United States of America | 5.08% | $4.67B | — |
United States of America | 4.91% | $4.52B | — |
All 23 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Cash & short-term | 108.82% |
These positions come to 108.82% 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%.
How it has done
SGOV share class · total returns with dividends reinvested
Volatility over the last 12 months: 0.12%. Past returns are a record, not a forecast.
Fees & fund details
- Expense ratio, by class
- 0.09%· SGOV 0.09%
- Portfolio turnover
- 0.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
22 new· the largest 1
22 exited· the largest 1
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-05-31
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 2026Q2
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 | 0.11 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 | +0.11 | +0.00 | +0.00 | $67 | $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.
Understand how this fund fits with the rest.
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