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iShares 0-3 Month Treasury Bond ETF ETF AnalysisComprehensive ETF analysis for iShares 0-3 Month Treasury Bond ETF (SGOV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSGOV
SGOV
iShares 0-3 Month Treasury Bond ETF
SGOV
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  3. iShares 0-3 Month Treasury Bond ETFSGOVETF
iShares 0-3 Month Treasury Bond ETF Logo

iShares 0-3 Month Treasury Bond ETF

ETF
🇺🇸SGOV•NYSE•Fixed Income

Your view on SGOV

iShares 0-3 Month Treasury Bond ETF Logo

iShares 0-3 Month Treasury Bond ETF

ETFIShares
🇺🇸SGOV•NYSE•Fixed Income
AUM (USD)$107.52B
Expense Ratio0.09%
Holdings24

Sentiment

AUM (USD)

$107.52B

Expense Ratio

0.09%

Holdings

24

Sentiment

SGOV
iShares 0-3 Month Treasury Bond ETF
SGOV

Overview for iShares 0-3 Month Treasury Bond ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 25, 2020
Domicile
US
Website
ishares.com/us/products/314116/ishares-0-3-month-treasury-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 25, 2020
Domicile
US
Website
ishares.com/us/products/314116/ishares-0-3-month-treasury-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 25, 2020
Domicile
US
Website
ishares.com/us/products/314116/ishares-0-3-month-treasury-bond-etf

About this fund

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.

SGOV Stock Price

Key Facts

Fixed Income

Expense Ratio

0.09%

AUM

$107.52B

Fund Details

NAV$100.46 USD
Holdings24
Average Volume20.78M
Inception DateMay 25, 2020
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS46436E7186
CUSIP46436E718
NAV CurrencyUSD

Expense Ratio

0.09%

Assets Under Management

$107.52B

NAV

$100.46 USD

Holdings

24

Average Volume

20.78M

Inception Date

May 25, 2020

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46436E7186

CUSIP

46436E718

NAV Currency

USD

Expense Ratio

0.09%

Assets Under Management

$107.52B

NAV

$100.46 USD

Holdings

24

Average Volume

20.78M

Inception Date

May 25, 2020

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46436E7186

CUSIP

46436E718

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SGOV?

iShares 0-3 Month Treasury Bond ETF (SGOV) is a Fixed Income fund from iShares, listed since 2020, with $107.5B in assets under management, a 0.09% expense ratio, a NAV of $100.46 USD.

What's in SGOV? Top 10 holdings

HoldingWeight
Treasury Bill 10/20/202610.24%
Treasury Bill 10/13/20268.56%
Treasury Bill 11/17/20267.63%
Treasury Bill 10/27/20266.85%
Treasury Bill 11/24/20266.80%
Treasury Bill 11/10/20266.00%
Treasury Bill 10/29/20265.22%
Treasury Bill 10/06/20264.67%
Treasury Bill 11/19/20264.43%
Treasury Bill 12/01/20264.40%

SGOV sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • IEFiShares 7-10 Year Treasury Bond ETF
  • IWDiShares Russell 1000 Value ETF
  • TLTiShares 20 Year Treasury Bond ETF
  • VBRVanguard Small-Cap Value ETF
  • VCITVanguard Intermediate-Term Corporate Bond ETF

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