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SGOV iShares 0-3 Month Treasury Bond ETF

AMEXETF
$100.67+0.01%ClosedAssets: $85.18B

As of 2026-05-29 16:00

ETF Profile

Updated 2026-05-30

Net Assets

$91.90B

NAV

$100.68

Expense Ratio

0.09%

Holdings

24

Issuer

IShares

Asset Class

Fixed Income

Avg Volume

12,231,857

Inception

2020-05-26

Sector Exposure

Cash & Others100.00%

Top Holdings

SymbolNameWeightMarket Value
TREASURY BILL 06/30/20269.92%$8.98B
TREASURY BILL 05/21/20269.20%$8.33B
TREASURY BILL 06/02/20268.47%$7.67B
TREASURY BILL 06/23/20268.35%$7.56B
TREASURY BILL 07/07/20266.94%$6.29B
TREASURY BILL 06/09/20266.72%$6.09B
TREASURY BILL 07/23/20266.61%$5.99B
TREASURY BILL 05/26/20265.38%$4.87B
TREASURY BILL 07/30/20264.97%$4.50B
TREASURY BILL 08/06/20264.48%$4.06B

Fund Info

Asset Type

ETF

Exchange

AMEX

Currency

USD

Issuer

IShares

Asset Class

Fixed Income

NAV Currency

USD

The iShares 0-3 Month Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities less than or equal to three months.