SGOV
ETFiShares 0-3 Month Treasury Bond ETF
price-stats only (no SEC fund filing) · equity
Fund snapshot
The basics: what it costs, how big it is, and how it's moved lately.
-0.0% vs the broad market
Top holdings
Top 10 = 71% of the fund- 1US912797SY45United States of America10.04%
- 2US912797SB42United States of America9.09%
- 3US912797TG20United States of America8.42%
- 4US912797TK32United States of America7.92%
- 5US912797ST59United States of America7.91%
- 6US912797TH03United States of America6.14%
- 7US912797SZ10United States of America5.97%
- 8US912797SL24United States of America5.86%
- 9US912797TB33United States of America5.00%
- 10US912797TA59United States of America4.94%
Show all 24 positions
- 11US912797PV33United States of America4.84%
- 12US912797SP38United States of America4.04%
- 13US912797QN08United States of America3.69%
- 14US912797QD26United States of America3.69%
- 15US912797SV06United States of America3.28%
- 16US912797SN89United States of America3.22%
- 17US912797SW88United States of America3.12%
- 18US912797SM07United States of America1.57%
- 19US0669224778BlackRock Funds III0.47%
- 20US912797SD08United States of America0.46%
- 21US912797TJ68United States of America0.13%
- 22US912797RV15United States of America0.07%
- 23US912797SC25United States of America0.07%
- 24US0669224778BlackRock Funds III0.05%
Sector mix
Sector breakdown isn't available for this fund.
More breakdowns
Country
The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.
Most of this fund's holdings are outside the companies we track closely, so rolled-up signals aren't available for it.
Concentration
The top 10 holdings make up 71% of the fund, and the single largest is 10.0%.
Show details
Concentration score (HHI): 638. Higher means more of the fund sits in fewer holdings.
Overlap with another fund
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Insight summary
A clear read on this fund, written from the data above.
The iShares 0-3 Month Treasury Bond ETF holds 24 cash-equivalent assets and is concentrated in its top 10 holdings.
This ETF focuses entirely on cash and cash equivalents, with a weight of 100% in this asset type. It is concentrated, with 71.3% of its assets in its top 10 holdings. The data is as of February 28, 2026, and is considered delayed, being 190 days old. The fund has a low expense ratio of 0.09%.
What to watch: Watch for changes in interest rates and economic conditions, as these can impact treasury bond performance.
Data freshness
How current the numbers on this page are.
Holdings disclosed 2026-02-28. They may not reflect current positioning.
Holdings as of 2026-02-28 · Prices as of 2026-09-04 · 190 day(s) since last disclosure
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.