iShares 0-3 Month Treasury Bond ETF holds 24 positions and $91.9B in net assets as of May 31, 2026. The largest: United States of America 107.9%, BlackRock Funds III 0.9%.

What is the expense ratio of SGOV?

SGOV costs 0.09% a year, from its prospectus.

SGOViShares 0-3 Month Treasury Bond ETF

ETF · iSHARES TRUST

$100.50close Nov 9, 2026

The fund

Holdings as of May 31, 2026, filed with the SEC.

$91.9B

net assets, all share classes

0.09%

yearly cost, from the prospectus

positions on file

Growth of $100

Total return with dividends reinvested, month by month since May 2020.

$100$119

20202026

+4.0%

last 12 months

+4.7%

a year, over 3 years

+3.5%

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: 107.9%
BlackRock Funds IIICash and short-term: 0.9%

Countries

Where the holdings are, by share of the fund.

United States108.8%

What it holds

By kind of asset.

Cash and short-term108.8%

From the fund’s Form N-PORT for May 2026 (filed Jul 24, 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.