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iShares 0-3 Month Treasury Bond ETF (SGOV)

SEC CIK 1100663 · Series S000068768 · Portfolio as of 2026-05-31

Net assets
$91.90B
Holdings
24
Snapshots
27
History since
2020-05-31

Top holdings

SecurityValueWeight
United States of America · B 0 06/30/26$9.32B9.31%
United States of America · B 0 06/02/26$7.94B7.94%
United States of America · B 0 06/23/26$7.84B7.84%
United States of America · B 0 07/28/26$7.66B7.66%
United States of America · B 0 07/07/26$6.52B6.52%
United States of America · B 0 06/09/26$6.32B6.32%
United States of America · B 0 07/23/26$6.21B6.21%
United States of America · B 0 07/21/26$5.51B5.51%
United States of America · B 0 07/30/26$4.67B4.67%
United States of America · B 0 07/02/26$4.52B4.52%

Sector exposure

fixed income
61.6%
other
38.4%

Recent monthly returns

2025-12
+0.34%
2026-01
+0.30%
2026-02
+0.28%
2026-03
+0.30%
2026-04
+0.30%
2026-05
+0.30%

From N-PORT Part B, units verified by net-asset reconciliation.

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.