iShares 0-3 Month Treasury Bond ETF SGOV
Last price
100.61
USD
Change: Up +0.02
Percent change: Up +0.02%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.09%
- Net assets
- $91.9B
- Holdings
- 24
- 12-month distribution yield
- 3.64%
- Asset class
- Cash and money market
iShares 0-3 Month Treasury Bond ETF (SGOV) is an exchange-traded fund listed on the New York Stock Exchange in the United States, issued by iShares. Its category is Cash and money market. Its last price was US$100.61 on 20 Oct 2026. Its expense ratio is 0.09% a year, from its prospectus dated 29 Jun 2026. It reported net assets of US$91.9 billion as of 31 May 2026. Its latest holdings report lists 24 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$3.67 a unit, a 12-month distribution yield of 3.64%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.09%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.09%
- Prospectus date
- 29 Jun 2026
- Filed with the SEC
- 18 Jun 2026
Size and reporting
- Net assets
- $91,903,313,184
- Total assets
- $100,008,690,234
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 24 of 24 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States of America U.S. Treasury Bills | US912797UC96 | 10.14% | $9.3B | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | United States of America U.S. Treasury Bills | US912797TU14 | 8.64% | $7.9B | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | United States of America U.S. Treasury Bills | US912797UB14 | 8.54% | $7.8B | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | United States of America U.S. Treasury Bills | US912797UR65 | 8.33% | $7.7B | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | United States of America U.S. Treasury Bills | US912797UN51 | 7.09% | $6.5B | Short-term investment vehicles (cash funds) | United States | USD |
| 6 | United States of America U.S. Treasury Bills | US912797TZ01 | 6.87% | $6.3B | Short-term investment vehicles (cash funds) | United States | USD |
| 7 | United States of America U.S. Treasury Bills | US912797TP29 | 6.76% | $6.2B | Short-term investment vehicles (cash funds) | United States | USD |
| 8 | United States of America U.S. Treasury Bills | US912797UQ82 | 5.99% | $5.5B | Short-term investment vehicles (cash funds) | United States | USD |
| 9 | United States of America U.S. Treasury Bills | US912797TQ02 | 5.08% | $4.7B | Short-term investment vehicles (cash funds) | United States | USD |
| 10 | United States of America U.S. Treasury Bills | US912797TF47 | 4.91% | $4.5B | Short-term investment vehicles (cash funds) | United States | USD |
| 11 | United States of America U.S. Treasury Bills | US912797RG48 | 4.58% | $4.2B | Short-term investment vehicles (cash funds) | United States | USD |
| 12 | United States of America U.S. Treasury Bills | US912797UA31 | 4.57% | $4.2B | Short-term investment vehicles (cash funds) | United States | USD |
| 13 | United States of America U.S. Treasury Bills | US912797QX89 | 4.46% | $4.1B | Short-term investment vehicles (cash funds) | United States | USD |
| 14 | United States of America U.S. Treasury Bills | US912797TX52 | 4.37% | $4.0B | Short-term investment vehicles (cash funds) | United States | USD |
| 15 | United States of America U.S. Treasury Bills | US912797TN70 | 4.10% | $3.8B | Short-term investment vehicles (cash funds) | United States | USD |
| 16 | United States of America U.S. Treasury Bills | US912797TD98 | 3.73% | $3.4B | Short-term investment vehicles (cash funds) | United States | USD |
| 17 | United States of America U.S. Treasury Bills | US912797TY36 | 3.67% | $3.4B | Short-term investment vehicles (cash funds) | United States | USD |
| 18 | United States of America U.S. Treasury Bills | US912797TW79 | 2.24% | $2.1B | Short-term investment vehicles (cash funds) | United States | USD |
| 19 | United States of America U.S. Treasury Bills | US912797TE71 | 1.75% | $1.6B | Short-term investment vehicles (cash funds) | United States | USD |
| 20 | United States of America U.S. Treasury Bills | US912797UP00 | 1.17% | $1.1B | Short-term investment vehicles (cash funds) | United States | USD |
| 21 | United States of America U.S. Treasury Bills | US912797RF64 | 0.81% | $745.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 22 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 0.48% | $441.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 23 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 0.46% | $423.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 24 | United States of America U.S. Treasury Bills | US912797SX61 | 0.06% | $54.3M | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Short-term investment vehicles (cash funds) | 108.82% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 108.82% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 108.82% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.6660
- 12-month yield
- 3.64%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.6660) ÷ latest price ($100.61) × 100 = 3.64%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.3010 |
| 1 Sep 2026 | $0.3070 |
| 3 Aug 2026 | $0.3070 |
| 1 Jul 2026 | $0.2960 |
| 1 Jun 2026 | $0.2990 |
| 1 May 2026 | $0.2980 |
| 1 Apr 2026 | $0.2930 |
| 2 Mar 2026 | $0.2720 |
| 2 Feb 2026 | $0.3090 |
| 19 Dec 2025 | $0.3230 |
| 1 Dec 2025 | $0.3130 |
| 3 Nov 2025 | $0.3480 |
| 1 Oct 2025 | $0.3470 |
| 2 Sep 2025 | $0.3600 |
| 1 Aug 2025 | $0.3620 |
| 1 Jul 2025 | $0.3470 |
| 2 Jun 2025 | $0.3580 |
| 1 May 2025 | $0.3350 |
| 1 Apr 2025 | $0.3460 |
| 3 Mar 2025 | $0.3130 |
| 3 Feb 2025 | $0.3630 |
| 18 Dec 2024 | $0.3720 |
| 2 Dec 2024 | $0.3780 |
| 1 Nov 2024 | $0.4150 |
| 1 Oct 2024 | $0.4300 |
| 3 Sep 2024 | $0.4440 |
| 1 Aug 2024 | $0.4530 |
| 1 Jul 2024 | $0.4390 |
| 3 Jun 2024 | $0.4400 |
| 1 May 2024 | $0.4280 |
| 1 Apr 2024 | $0.4500 |
| 1 Mar 2024 | $0.4100 |
| 1 Feb 2024 | $0.4580 |
| 14 Dec 2023 | $0.4550 |
| 1 Dec 2023 | $0.4430 |
| 1 Nov 2023 | $0.4270 |
| 2 Oct 2023 | $0.4120 |
| 1 Sep 2023 | $0.4310 |
| 1 Aug 2023 | $0.4420 |
| 3 Jul 2023 | $0.4170 |
| 1 Jun 2023 | $0.4320 |
| 1 May 2023 | $0.3920 |
| 3 Apr 2023 | $0.3620 |
| 1 Mar 2023 | $0.2780 |
| 1 Feb 2023 | $0.3940 |
| 15 Dec 2022 | $0.3270 |
| 1 Dec 2022 | $0.2830 |
| 1 Nov 2022 | $0.2410 |
| 3 Oct 2022 | $0.1570 |
| 1 Sep 2022 | $0.1680 |
| 1 Aug 2022 | $0.1160 |
| 1 Jul 2022 | $0.0690 |
| 1 Jun 2022 | $0.0410 |
| 2 May 2022 | $0.0250 |
| 1 Apr 2022 | $0.0180 |
| 1 Mar 2022 | $0.0080 |
| 1 Feb 2022 | $0.0020 |
| 16 Dec 2021 | $0.0050 |
| 1 Dec 2021 | $0.0030 |
| 1 Nov 2021 | $0.0030 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000068768) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SGOV and BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF
- SGOV and SHV iShares 0-1 Year Treasury Bond ETF
- SGOV and BILS State Street SPDR Bloomberg 3-12 Month T-Bill ETF
- SGOV and XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF