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SGOV iShares 0-3 Month Treasury Bond ETF

NYSEETF
$100.52+0.00%ClosedAssets: $95.99B

As of 2026-10-13 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 $95.99B in assets/market value.

The latest indexable market news headline is "The Trump Boom Could Soon End as the Bond Market Flashes a Stark Warning to Stock Investors" from The Motley Fool.

ETF Profile

Updated 2026-10-13

Net Assets

$115.19B

NAV

$100.51

Expense Ratio

0.09%

Holdings

24

Issuer

IShares

Asset Class

Fixed Income

Avg Volume

20,958,754

Inception

2020-05-26

Sector Exposure

U.S. Treasury Debt99.52%
Investment Company0.48%

Top Holdings

SymbolNameWeightMarket Value
—TREASURY BILL 10/20/202610.24%$11.82B
—TREASURY BILL 12/08/20268.53%$9.84B
—TREASURY BILL 10/13/20268.52%$9.83B
—TREASURY BILL 11/17/20267.63%$8.81B
—TREASURY BILL 10/27/20266.85%$7.91B
—TREASURY BILL 11/24/20266.80%$7.85B
—TREASURY BILL 11/10/20266.00%$6.93B
—TREASURY BILL 10/29/20265.22%$6.02B
—TREASURY BILL 11/19/20264.43%$5.11B
—TREASURY BILL 12/01/20264.38%$5.05B

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.