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iShares 0-3 Month Treasury Bond ETF SGOV

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Price alert · SGOV

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100.49 USD +0.04 (+0.04%)

Nov 6, 2026, 12:21 PM EST

100.48 Day range 100.49
100.28 52-week range 100.73
YTD
+0.11%
1 year
+0.06%

iShares 0-3 Month Treasury Bond ETF

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%

Top holdings

  1. TREASURY BILL 12/08/2026 8.55%
  2. TREASURY BILL 12/15/2026 8.21%
  3. TREASURY BILL 12/22/2026 6.89%
  4. TREASURY BILL 11/24/2026 6.83%
  5. TREASURY BILL 11/17/2026 6.80%
  6. TREASURY BILL 11/10/2026 6.02%
  7. TREASURY BILL 01/28/2027 5.23%
  8. TREASURY BILL 01/21/2027 5.09%
  9. TREASURY BILL 12/17/2026 4.76%
  10. TREASURY BILL 11/19/2026 4.45%
  11. TREASURY BILL 12/01/2026 4.39%
  12. TREASURY BILL 12/10/2026 4.37%
  13. TREASURY BILL 12/31/2026 4.28%
  14. TREASURY BILL 01/14/2027 4.22%
  15. TREASURY BILL 11/05/2026 4.14%
  16. TREASURY BILL 02/04/2027 3.81%
  17. TREASURY BILL 11/27/2026 3.70%
  18. TREASURY BILL 12/03/2026 3.23%
  19. TREASURY BILL 11/12/2026 3.20%
  20. TREASURY BILL 12/24/2026 2.86%
  21. TREASURY BILL 12/29/2026 1.48%
  22. TREASURY BILL 01/07/2027 1.05%
  23. BLK CSH FND TREASURY SL AGENCY 0.56%
  24. USD CASH -4.13%

Sector weights

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

Country weights

  • United States 100.00%

Updated 2026-11-05