ETF Data
SGOV ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
SGOV
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | iShares 0-3 Month Treasury Bond ETF |
| Issuer | IShares |
| Asset class | Fixed Income |
| Primary exposure | Cash & Others (100.00%) |
| Domicile | US |
| Inception date | May 25, 2020 |
| NAV currency | USD |
| CUSIP | 46436E718 |
| ISIN | US46436E7186 |
| Field | Value |
|---|---|
| Price | $100.47 |
| Fund size | $106.7B |
| Expense ratio | 0.09% |
| Holdings count | 24 |
| NAV | $100.41 |
| Average volume | 12.23M |
| Distribution yield | 3.71% |
| AIQ Score | 55/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| SGOV | TREASURY BILL 10/20/2026 | 9.51% | $10.9B |
| SGOV | TREASURY BILL 09/22/2026 | 8.03% | $9.19B |
| SGOV | TREASURY BILL 10/13/2026 | 7.95% | $9.1B |
| SGOV | TREASURY BILL 09/29/2026 | 6.37% | $7.3B |
| SGOV | TREASURY BILL 10/27/2026 | 6.37% | $7.29B |
| SGOV | TREASURY BILL 09/15/2026 | 5.64% | $6.47B |
| SGOV | TREASURY BILL 10/29/2026 | 4.84% | $5.55B |
| SGOV | TREASURY BILL 10/01/2026 | 4.68% | $5.36B |
| SGOV | TREASURY BILL 10/06/2026 | 4.41% | $5.05B |
| SGOV | TREASURY BILL 11/19/2026 | 4.12% | $4.71B |
| SGOV | TREASURY BILL 09/10/2026 | 4.07% | $4.66B |
| SGOV | TREASURY BILL 11/05/2026 | 3.89% | $4.46B |
| SGOV | TREASURY BILL 10/15/2026 | 3.86% | $4.42B |
| SGOV | TREASURY BILL 09/17/2026 | 3.56% | $4.07B |
| SGOV | TREASURY BILL 11/27/2026 | 3.43% | $3.92B |
| SGOV | USD CASH | 3.42% | -$3.92B |
| SGOV | TREASURY BILL 09/03/2026 | 3.26% | $3.73B |
| SGOV | TREASURY BILL 12/03/2026 | 3.01% | $3.44B |
| SGOV | TREASURY BILL 10/22/2026 | 2.81% | $3.21B |
| SGOV | TREASURY BILL 11/12/2026 | 2.18% | $2.5B |
| SGOV | TREASURY BILL 09/24/2026 | 1.67% | $1.91B |
| SGOV | TREASURY BILL 09/08/2026 | 1.40% | $1.6B |
| SGOV | TREASURY BILL 10/08/2026 | 0.94% | $1.07B |
| SGOV | BLK CSH FND TREASURY SL AGENCY | 0.61% | $696.2M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Cash & Others | 100.00% |
| Field | Value |
|---|---|
| Other | 100.00% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
| Holder | Shares | Change | Reported |
|---|---|---|---|
| Wealthspire Advisors, LLC | 2.22M | 2.21M | Jun 30, 2026 |
| Wealthspire Advisors, LLC | 2.22M | 2.21M | Jun 30, 2026 |
| Vise Technologies, Inc. | 1.61M | 1.45M | Jun 30, 2026 |
| Vise Technologies, Inc. | 1.61M | 1.45M | Jun 30, 2026 |
| Hollow Brook Wealth Management LLC | 1.08M | 1.04M | Jun 30, 2026 |
| Howard Capital Management Inc. | 2.61K | -9.33M | Jun 30, 2026 |
| Howard Capital Management Inc. | 2.61K | -9.33M | Jun 30, 2026 |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 326.05K | -1.39M | Jun 30, 2026 |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 326.05K | -1.39M | Jun 30, 2026 |
| CIBC Bancorp USA Inc. | 2.81M | -1.15M | Jun 30, 2026 |
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.09 | percent | Sep 4, 2026 |
| Fund Size | 106,698,501,969 | currency | Sep 4, 2026 |
| Nav | 100.41 | currency_per_share | Sep 4, 2026 |
| Average Volume | 12,231,857 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 0 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 100.47 | price | Sep 4, 2026 |
| Volume | 20,899,996 | volume | Sep 4, 2026 |
| Rsi14 | 40.43 | index | Sep 4, 2026 |
| MACD | -0.02 | index | Sep 4, 2026 |
| MACD Signal | 0 | index | Sep 4, 2026 |
| MACD Histogram | -0.02 | index | Sep 4, 2026 |
| Adx14 | 24.45 | index | Sep 4, 2026 |
| Sma50 | 100.56 | price | Sep 4, 2026 |
| Sma200 | 100.53 | price | Sep 4, 2026 |
| Atr14 | 0.04 | price | Sep 4, 2026 |
| Historical Volatility | 0.01 | percent | Sep 4, 2026 |
| Volume Ma20 | 21,044,566.85 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 66 | score_0_100 | Sep 4, 2026 |
| Beta | 0 | ratio | Sep 4, 2026 |
| Volatility Annual | 1.03 | percent | Sep 4, 2026 |
| Max Drawdown | -0.44 | percent | Sep 4, 2026 |
| Sharpe Ratio | -3.76 | ratio | Sep 4, 2026 |
| Var95 | 0 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
SGOV ETF Data FAQ
What is iShares 0-3 Month Treasury Bond ETF's revenue?
iShares 0-3 Month Treasury Bond ETF's revenue is one of the core financial data points for SGOV. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is iShares 0-3 Month Treasury Bond ETF's revenue growing?
Revenue growth shows whether iShares 0-3 Month Treasury Bond ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is SGOV's EPS?
SGOV's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is iShares 0-3 Month Treasury Bond ETF's net income?
iShares 0-3 Month Treasury Bond ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does iShares 0-3 Month Treasury Bond ETF generate?
Free cash flow shows how much cash iShares 0-3 Month Treasury Bond ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does iShares 0-3 Month Treasury Bond ETF have?
Cash and debt help frame SGOV's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.