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SGOV

iShares 0-3 Month Treasury Bond ETF

USD

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Price alert · SGOV

All alert types
100.73 USD +0.02 +0.02%
As of Oct 30, 2026 Extended hours 100.73 0.00%
Bid
100.73 × 704,200
Ask
100.74 × 616,200
100.73 Day range 100.74
100.28 52-week range 100.73
YTD
+0.35%
1 year
+0.04%
Open
100.74
Prev close
100.71
Mkt cap
96.17B
Vol
37.41M
Avg vol
21.63M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
100.73
High
100.74
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
100.57
200-d avg
100.55
1y target
0.00

5D chart

Chart tools
Interval
SGOV five-day price chart100.7100.7100.7100.7100.7Oct 26Oct 27Oct 28Oct 29Oct 30

iShares 0-3 Month Treasury Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.09%
Assets under management
$116.90B
NAV
100.71
Holdings
24
Inception
2020-05-26
Top 10 weight
63.11%

Top holdings

  1. TREASURY BILL 12/08/2026 8.53%
  2. TREASURY BILL 12/15/2026 8.19%
  3. TREASURY BILL 11/17/2026 7.63%
  4. TREASURY BILL 12/22/2026 6.87%
  5. TREASURY BILL 11/24/2026 6.80%
  6. TREASURY BILL 11/10/2026 6.00%
  7. TREASURY BILL 01/28/2027 5.21%
  8. TREASURY BILL 01/21/2027 5.07%
  9. TREASURY BILL 11/19/2026 4.43%
  10. TREASURY BILL 12/01/2026 4.38%
  11. TREASURY BILL 12/10/2026 4.36%
  12. TREASURY BILL 12/31/2026 4.27%
  13. TREASURY BILL 01/14/2027 4.21%
  14. TREASURY BILL 11/05/2026 4.19%
  15. TREASURY BILL 12/17/2026 3.89%
  16. TREASURY BILL 11/27/2026 3.69%
  17. TREASURY BILL 12/03/2026 3.22%
  18. TREASURY BILL 11/12/2026 3.19%
  19. TREASURY BILL 12/24/2026 2.85%
  20. TREASURY BILL 12/29/2026 1.48%
  21. TREASURY BILL 11/03/2026 1.47%
  22. TREASURY BILL 01/07/2027 1.05%
  23. BLK CSH FND TREASURY SL AGENCY 0.51%
  24. USD CASH -1.48%

Sector weights

  • U.S. Treasury Debt 99.52%
  • Investment Company 0.48%

Country weights

  • United States 99.50%
  • Other 0.50%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

10 US ETFs and mutual funds hold SGOV · largest positions

Funds holding SGOV, by value held
FundValue heldWeight in fund
MSMR $72.20M39.26%
EDGF $18.60M14.53%
BAMU $13.09M19.83%
BAMO $8.15M18.21%
MKAM $6.39M46.99%
AVUC $1.65M0.45%
USAF $822.80K5.26%
QVOY $703.26K1.24%
THRV $434.36K5.38%
ABXB $322.17K17.21%
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