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.
+0.5% 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
Pick a fund to see how many of the same holdings they share.
Insight summary
A clear read on this fund, written from the data above.
SGOV is a low-cost fund that holds very short-term US government debt, acting like a cash equivalent with minimal price swings. The holdings data is over eight months old, so the current list of specific bonds may have changed.
This fund invests in US Treasury bills that mature in three months or less. It has 24 holdings, with the top 10 making up about 71% of the total value. The expense ratio is 0.09%, which is very low. Over the last year, the fund returned about 2.5% with very low volatility. The data provided is from February 2026 and is considered delayed.
What to watch: Watch for changes in short-term US interest rates, as they directly affect the fund's income. Also note that the data is delayed, so the current portfolio composition might differ from the listed figures.
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 2026-11-04 · 250 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.