SGOV · iShares 0-3 Month Treasury Bond ETF ETF
iShares Trust
$100.47
+0.04%
At close · Sep 4
Net assets $91,903,313,184
Holdings24
1 month
-0.01%
Year to date
+2.18%
52-week range
$100.27–$100.73
30-session avg volume
21,460,211
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000068768
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings72.36%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV108.82%
Country allocation
US108.82%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 912797UC9 | $9,315,111,442 | 10.14% |
| United States of America | 912797TU1 | $7,942,149,773 | 8.64% |
| United States of America | 912797UB1 | $7,844,490,738 | 8.54% |
| United States of America | 912797UR6 | $7,655,707,675 | 8.33% |
| United States of America | 912797UN5 | $6,520,499,426 | 7.09% |
| United States of America | 912797TZ0 | $6,316,269,484 | 6.87% |
| United States of America | 912797TP2 | $6,210,638,253 | 6.76% |
| United States of America | 912797UQ8 | $5,509,153,568 | 5.99% |
| United States of America | 912797TQ0 | $4,670,792,248 | 5.08% |
| United States of America | 912797TF4 | $4,516,142,510 | 4.91% |
| United States of America | 912797RG4 | $4,210,935,206 | 4.58% |
| United States of America | 912797UA3 | $4,198,988,302 | 4.57% |
| United States of America | 912797QX8 | $4,102,202,388 | 4.46% |
| United States of America | 912797TX5 | $4,012,876,938 | 4.37% |
| United States of America | 912797TN7 | $3,770,340,836 | 4.10% |
| United States of America | 912797TD9 | $3,430,916,864 | 3.73% |
| United States of America | 912797TY3 | $3,376,560,740 | 3.67% |
| United States of America | 912797TW7 | $2,059,757,983 | 2.24% |
| United States of America | 912797TE7 | $1,604,561,673 | 1.75% |
| United States of America | 912797UP0 | $1,073,582,316 | 1.17% |
| United States of America | 912797RF6 | $745,274,652 | 0.81% |
| BlackRock Funds III | 066922477 | $441,347,500 | 0.48% |
| BlackRock Funds III | 066922477 | $423,060,421 | 0.46% |
| United States of America | 912797SX6 | $54,304,477 | 0.06% |