SGOViShares 0-3 Month Treasury Bond ETF
ETF · iSHARES TRUST
$100.45close Oct 5, 2026
The fund
Holdings as of Feb 28, 2026, filed with the SEC.
$75.0B
net assets, all share classes
0.09%
yearly cost, from the prospectus
24
positions on file
Growth of $100
Total return with dividends reinvested, month by month since May 2020.
$100$118
20202026
+4.1%
last 12 months
+4.8%
a year, over 3 years
+3.3%
a year, over 5 years
Largest holdings
The top 2 issuers of 24 positions, by share of the fund.
- United States of AmericaCash and short-term
- 108.1%
- BlackRock Funds IIICash and short-term
- 0.6%
Countries
Where the holdings are, by share of the fund.
- United States108.7%
What it holds
By kind of asset.
- Cash and short-term108.7%
From the fund’s Form N-PORT for February 2026 (filed Apr 22, 2026)and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.