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iShares 0-3 Month Treasury Bond ETF SGOV

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100.46 USD +0.01 (+0.01%)

Nov 5, 2026, 3:04 PM EST

100.45 Day range 100.46

100.28 52-week range 100.73

YTD: +0.08%
1 year: +0.04%

Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.09%
Assets under management: $116.84B
NAV: 100.44
Holdings: 24
Inception: 2020-05-26
Top 10 weight: 62.83%

TREASURY BILL 12/08/2026 8.55%
TREASURY BILL 12/15/2026 8.21%
TREASURY BILL 12/22/2026 6.89%
TREASURY BILL 11/24/2026 6.83%
TREASURY BILL 11/17/2026 6.80%
TREASURY BILL 11/10/2026 6.02%
TREASURY BILL 01/28/2027 5.23%
TREASURY BILL 01/21/2027 5.09%
TREASURY BILL 12/17/2026 4.76%
TREASURY BILL 11/19/2026 4.45%
TREASURY BILL 12/01/2026 4.39%
TREASURY BILL 12/10/2026 4.37%
TREASURY BILL 12/31/2026 4.28%
TREASURY BILL 01/14/2027 4.22%
TREASURY BILL 11/05/2026 4.14%
TREASURY BILL 02/04/2027 3.81%
TREASURY BILL 11/27/2026 3.70%
TREASURY BILL 12/03/2026 3.23%
TREASURY BILL 11/12/2026 3.20%
TREASURY BILL 12/24/2026 2.86%
TREASURY BILL 12/29/2026 1.48%
TREASURY BILL 01/07/2027 1.05%
BLK CSH FND TREASURY SL AGENCY 0.56%
USD CASH -4.13%

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

United States 100.00%

Updated 2026-11-05

Funds holding SGOV, by value held
Fund	Value held	Weight in fund
MSMR	$72.01M	39.24%
EDGF	$18.60M	14.53%
BAMU	$13.06M	19.77%
BAMO	$8.12M	18.35%
MKAM	$6.37M	46.95%
AVUC	$1.64M	0.45%
USAF	$820.59K	5.31%
QVOY	$701.37K	1.26%
THRV	$332.79K	4.10%
ABXB	$321.31K	17.17%