SGOV iShares 0-3 Month Treasury Bond ETF
NYSEETFAs of 2026-07-14 16:00
Why SGOV matters now
iShares 0-3 Month Treasury Bond ETF (SGOV) is a US etf in Financial Services. The latest InvestLog snapshot shows $100.52 with +0.00% on the session and $95.94B in assets/market value.
The latest indexable market news headline is "Nearly $100 Billion Has Flooded into One 'Cash ETF': Why Asset Managers Are Chasing Investors' Idle Cash" from Benzinga.
ETF Profile
Updated 2026-07-14Net Assets
$97.92B
NAV
$100.51
Expense Ratio
0.09%
Holdings
24
Issuer
IShares
Asset Class
Fixed Income
Avg Volume
20,562,438
Inception
2020-05-25
Sector Exposure
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | TREASURY BILL 08/25/2026 | 10.22% | $10.03B |
| — | TREASURY BILL 08/18/2026 | 8.53% | $8.38B |
| — | TREASURY BILL 07/28/2026 | 8.33% | $8.17B |
| — | TREASURY BILL 07/23/2026 | 6.80% | $6.67B |
| — | TREASURY BILL 08/04/2026 | 6.78% | $6.66B |
| — | TREASURY BILL 09/01/2026 | 6.63% | $6.51B |
| — | TREASURY BILL 07/21/2026 | 6.03% | $5.92B |
| — | TREASURY BILL 07/30/2026 | 5.11% | $5.02B |
| — | TREASURY BILL 10/01/2026 | 4.95% | $4.86B |
| — | TREASURY BILL 08/11/2026 | 4.63% | $4.54B |
Latest News
Fund Info
Asset Type
ETF
Exchange
NYSE
Currency
USD
Issuer
IShares
Asset Class
Fixed Income
NAV Currency
USD
The iShares 0-3 Month Treasury Bond ETF is designed to mirror the financial performance of a benchmark index. This index is specifically constructed from short-dated United States Treasury securities, all of which possess a remaining maturity period of three months or less.