SGOV iShares 0-3 Month Treasury Bond ETF
NYSEETFAs of 2026-08-28 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 $100.69 with +0.03% on the session and $96.15B in assets/market value.
The latest indexable market news headline is "Fed chair addresses inflation and says central bank's job is ‘to deliver stable prices'" from The Guardian.
ETF Profile
Updated 2026-08-27Net Assets
$105.26B
NAV
$100.64
Expense Ratio
0.09%
Holdings
24
Issuer
IShares
Asset Class
Fixed Income
Avg Volume
19,902,920
Inception
2020-05-26
Sector Exposure
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | TREASURY BILL 10/20/2026 | 10.18% | $10.75B |
| — | TREASURY BILL 09/22/2026 | 8.59% | $9.06B |
| — | TREASURY BILL 10/13/2026 | 8.51% | $8.98B |
| — | TREASURY BILL 09/29/2026 | 6.82% | $7.20B |
| — | TREASURY BILL 09/01/2026 | 6.65% | $7.02B |
| — | TREASURY BILL 09/15/2026 | 6.04% | $6.38B |
| — | TREASURY BILL 10/29/2026 | 5.18% | $5.47B |
| — | TREASURY BILL 10/01/2026 | 5.01% | $5.29B |
| — | TREASURY BILL 10/06/2026 | 4.71% | $4.98B |
| — | TREASURY BILL 11/19/2026 | 4.41% | $4.65B |
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.