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SGOV

iShares 0-3 Month Treasury Bond ETF
1W: +0.1% 1M: +0.3% 3M: +0.3% YTD: +0.7% 1Y: +2.8% 3Y: +13.7% 5Y: +17.4%
$100.58
+0.01 (+0.01%)
 
Weekly Expected Move ±0.3%
$100 $100 $101 $101 $101
ETF AMEX · AUM $85.2B
Key Statistics
AUM$85.2B
Holdings24
Top 10 Wt72.6%
Volume19,972,829
Avg Volume19,276,195
Beta0.00
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2020-06-01
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TREASURY BILL 06/30/2026 10.14% $9.0B 90,221,684
2 TREASURY BILL 05/21/2026 9.40% $8.3B 83,382,168
3 TREASURY BILL 06/02/2026 8.66% $7.7B 76,845,842
4 TREASURY BILL 06/23/2026 8.54% $7.6B 75,923,948
5 TREASURY BILL 07/07/2026 7.09% $6.3B 63,198,069
6 TREASURY BILL 06/09/2026 6.87% $6.1B 61,047,052
7 TREASURY BILL 07/23/2026 6.76% $6.0B 60,294,623
8 TREASURY BILL 05/26/2026 5.50% $4.9B 48,774,425
9 TREASURY BILL 07/30/2026 5.08% $4.5B 45,377,579
10 TREASURY BILL 08/06/2026 4.58% $4.1B 40,937,046

Recent Holding Changes

No recent changes

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