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iShares 0-3 Month Treasury Bond ETF SGOV

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100.44 USD +0.01 (+0.01%)

At closeNov 4, 2026, 8:48 AM EST

100.45 +0.01 +0.01%

Pre-market · Nov 4, 8:48 AM ET

100.43 Day range 100.44

100.27 52-week range 100.74

YTD: +0.06%
1 year: +0.04%

Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.09%
Assets under management: $115.18B
NAV: 100.42
Holdings: 24
Inception: 2020-05-26
Top 10 weight: 63.11%

TREASURY BILL 12/08/2026 8.53%
TREASURY BILL 12/15/2026 8.19%
TREASURY BILL 11/17/2026 7.63%
TREASURY BILL 12/22/2026 6.87%
TREASURY BILL 11/24/2026 6.80%
TREASURY BILL 11/10/2026 6.00%
TREASURY BILL 01/28/2027 5.22%
TREASURY BILL 01/21/2027 5.07%
TREASURY BILL 11/19/2026 4.43%
TREASURY BILL 12/01/2026 4.38%
TREASURY BILL 12/10/2026 4.36%
TREASURY BILL 12/31/2026 4.27%
TREASURY BILL 01/14/2027 4.21%
TREASURY BILL 11/05/2026 4.19%
TREASURY BILL 12/17/2026 3.89%
TREASURY BILL 11/27/2026 3.69%
TREASURY BILL 12/03/2026 3.22%
TREASURY BILL 11/12/2026 3.19%
TREASURY BILL 12/24/2026 2.85%
TREASURY BILL 12/29/2026 1.49%
TREASURY BILL 11/03/2026 1.49%
TREASURY BILL 01/07/2027 1.05%
BLK CSH FND TREASURY SL AGENCY 0.51%
USD CASH -1.51%

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

United States 99.50%
Other 0.50%

Updated 2026-11-03

Funds holding SGOV, by value held
Fund	Value held	Weight in fund
MSMR	$72.00M	39.39%
EDGF	$18.60M	14.53%
BAMU	$13.06M	19.77%
BAMO	$8.12M	18.36%
MKAM	$6.37M	47.42%
AVUC	$1.64M	0.46%
USAF	$820.51K	5.31%
QVOY	$701.30K	1.27%
THRV	$433.15K	5.37%
ABXB	$321.28K	17.17%