— Know what they know.
Not Investment Advice

SGOV

iShares 0-3 Month Treasury Bond ETF
1W: +0.1% 1M: +0.3% 3M: +0.3% YTD: +0.8% 1Y: +2.8% 3Y: +13.7% 5Y: +17.4%
$100.63
+0.05 (+0.05%)
 
Weekly Expected Move ±0.3%
$100 $100 $101 $101 $101
ETF AMEX · AUM $85.2B
ETF-Level Metrics
AUM$85.2B
Holdings
Top 10 Wt—%
Beta0.00
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 24 100.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 24 of 24 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 TREASURY BILL 06/30/2026 Bond 10.14% $9.0B 90,221,684
2 TREASURY BILL 05/21/2026 Bond 9.40% $8.3B 83,382,168
3 TREASURY BILL 06/02/2026 Bond 8.66% $7.7B 76,845,842
4 TREASURY BILL 06/23/2026 Bond 8.54% $7.6B 75,923,948
5 TREASURY BILL 07/07/2026 Bond 7.09% $6.3B 63,198,069
6 TREASURY BILL 06/09/2026 Bond 6.87% $6.1B 61,047,052
7 TREASURY BILL 07/23/2026 Bond 6.76% $6.0B 60,294,623
8 TREASURY BILL 05/26/2026 Bond 5.50% $4.9B 48,774,425
9 TREASURY BILL 07/30/2026 Bond 5.08% $4.5B 45,377,579
10 TREASURY BILL 08/06/2026 Bond 4.58% $4.1B 40,937,046
11 TREASURY BILL 06/16/2026 Bond 4.57% $4.0B 40,611,912
12 TREASURY BILL 06/11/2026 Bond 4.46% $4.0B 39,656,225
13 TREASURY BILL 07/16/2026 Bond 4.10% $3.6B 36,576,230
14 TREASURY BILL 06/18/2026 Bond 3.73% $3.3B 33,190,323
15 TREASURY BILL 05/28/2026 Bond 3.42% $3.0B 30,371,696
16 TREASURY BILL 08/13/2026 Bond 2.24% $2.0B 20,037,425
17 TREASURY BILL 06/25/2026 Bond 1.75% $1.5B 15,533,030
18 TREASURY BILL 07/14/2026 Bond 1.19% $1.1B 10,570,000
19 TREASURY BILL 05/19/2026 Bond 0.98% $865.3M 8,656,063
20 TREASURY BILL 07/09/2026 Bond 0.81% $718.6M 7,225,504
21 BLK CSH FND TREASURY SL AGENCY Bond 0.65% $571.7M 571,719,396
22 TREASURY BILL 07/02/2026 Bond 0.53% $467.6M 4,698,921
23 TREASURY BILL 06/04/2026 Bond 0.06% $52.4M 525,061
24 USD CASH Cash -1.10% $-974,946,009 -9,749,460

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms