— 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: +3.5% 3Y: +14.6% 5Y: +17.4%
$100.58
+0.03 (+0.03%)
 
ETF AMEX · AUM $75.1B
ETF-Level Metrics
AUM$75.1B
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 23 100.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 23 of 23 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 TREASURY BILL 05/05/2026 Bond 10.58% $8.5B 85,187,687
2 TREASURY BILL 04/07/2026 Bond 9.18% $7.4B 73,648,735
3 TREASURY BILL 04/28/2026 Bond 8.55% $6.9B 68,779,380
4 TREASURY BILL 05/12/2026 Bond 6.96% $5.6B 56,052,994
5 TREASURY BILL 04/23/2026 Bond 6.80% $5.4B 54,662,262
6 TREASURY BILL 04/14/2026 Bond 6.69% $5.4B 53,711,741
7 TREASURY BILL 04/09/2026 Bond 6.39% $5.1B 51,269,419
8 TREASURY BILL 03/31/2026 Bond 5.45% $4.4B 43,705,770
9 TREASURY BILL 03/24/2026 Bond 5.38% $4.3B 43,159,400
10 TREASURY BILL 03/19/2026 Bond 5.21% $4.2B 41,773,192
11 TREASURY BILL 04/30/2026 Bond 5.01% $4.0B 40,320,264
12 TREASURY BILL 06/11/2026 Bond 4.44% $3.6B 35,841,671
13 TREASURY BILL 05/07/2026 Bond 4.40% $3.5B 35,431,244
14 TREASURY BILL 05/14/2026 Bond 4.02% $3.2B 32,383,029
15 TREASURY BILL 04/16/2026 Bond 4.01% $3.2B 32,254,593
16 TREASURY BILL 06/18/2026 Bond 3.71% $3.0B 30,001,019
17 TREASURY BILL 05/21/2026 Bond 3.57% $2.9B 28,769,215
18 TREASURY BILL 05/28/2026 Bond 3.40% $2.7B 27,452,326
19 BLK CSH FND TREASURY SL AGENCY Bond 0.68% $545.7M 545,674,669
20 TREASURY BILL 04/02/2026 Bond 0.51% $405.9M 4,064,274
21 TREASURY BILL 04/21/2026 Bond 0.14% $115.2M 1,156,213
22 TREASURY BILL 03/26/2026 Bond 0.07% $59.0M 590,286
23 USD CASH Cash -5.16% $4.1B 41,348,076

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