SGOV Holdings
iShares 0-3 Month Treasury Bond ETF
1W: +0.1%
1M: +0.3%
3M: +0.3%
YTD: +0.8%
1Y: +1.0%
3Y: +11.2%
5Y: +17.6%
$100.69
+0.02 (+0.02%)
Weekly Expected Move ±0.0%
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Overview
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ETF-Level Metrics
AUM$96.2B
Holdings—
Top 10 Wt—%
Beta0.00
% Profitable—%
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Portfolio Valuation
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PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
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ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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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 signalsNo 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 12/08/2026 Bond | — | 8.53% | $10.0B | 100,109,995 | — | — | — |
| 2 | TREASURY BILL 12/15/2026 Bond | — | 8.19% | $9.6B | 96,194,931 | — | — | — |
| 3 | TREASURY BILL 11/17/2026 Bond | — | 7.63% | $8.9B | 89,378,823 | — | — | — |
| 4 | TREASURY BILL 12/22/2026 Bond | — | 6.88% | $8.0B | 80,857,559 | — | — | — |
| 5 | TREASURY BILL 10/27/2026 Bond | — | 6.83% | $8.0B | 79,846,349 | — | — | — |
| 6 | TREASURY BILL 11/24/2026 Bond | — | 6.80% | $7.9B | 79,754,102 | — | — | — |
| 7 | TREASURY BILL 11/10/2026 Bond | — | 6.00% | $7.0B | 70,270,004 | — | — | — |
| 8 | TREASURY BILL 10/29/2026 Bond | — | 5.22% | $6.1B | 60,978,718 | — | — | — |
| 9 | TREASURY BILL 01/21/2027 Bond | — | 5.07% | $5.9B | 59,819,533 | — | — | — |
| 10 | TREASURY BILL 11/19/2026 Bond | — | 4.43% | $5.2B | 51,923,292 | — | — | — |
| 11 | TREASURY BILL 12/01/2026 Bond | — | 4.38% | $5.1B | 51,372,693 | — | — | — |
| 12 | TREASURY BILL 12/10/2026 Bond | — | 4.36% | $5.1B | 51,206,407 | — | — | — |
| 13 | TREASURY BILL 12/31/2026 Bond | — | 4.27% | $5.0B | 50,234,769 | — | — | — |
| 14 | TREASURY BILL 01/14/2027 Bond | — | 4.21% | $4.9B | 49,621,530 | — | — | — |
| 15 | TREASURY BILL 11/05/2026 Bond | — | 4.19% | $4.9B | 49,040,491 | — | — | — |
| 16 | TREASURY BILL 12/17/2026 Bond | — | 3.89% | $4.6B | 45,772,369 | — | — | — |
| 17 | TREASURY BILL 11/27/2026 Bond | — | 3.69% | $4.3B | 43,252,572 | — | — | — |
| 18 | TREASURY BILL 12/03/2026 Bond | — | 3.22% | $3.8B | 37,827,749 | — | — | — |
| 19 | TREASURY BILL 11/12/2026 Bond | — | 3.19% | $3.7B | 37,343,003 | — | — | — |
| 20 | TREASURY BILL 12/24/2026 Bond | — | 2.85% | $3.3B | 33,488,426 | — | — | — |
| 21 | TREASURY BILL 11/03/2026 Bond | — | 1.47% | $1.7B | 17,186,788 | — | — | — |
| 22 | TREASURY BILL 01/07/2027 Bond | — | 1.05% | $1.2B | 12,324,387 | — | — | — |
| 23 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.54% | $626.2M | 626,241,389 | — | — | — |
| 24 | USD CASH Cash | — | -6.87% | $-8,029,470,727 | -80,294,707 | — | — | — |