SGOV holdings
iShares 0-3 Month Treasury Bond ETF
Updated
SGOV holdings overview
SGOV holds US Treasury bills: government debt maturing within one year, mostly within three months. It paid 12 dividends in the last 12 months.
SGOV holds 22 bonds from 1 issuers in 1 countries. Largest countries: United States 100.5%. Yield to worst is 3.96%; modified duration is 0.1 years. Last week’s net flow was +USD 2.39B.
| Net assets | Net flow week | Net flow 4 weeks | Yield to worst | Net yield | Modified duration |
|---|---|---|---|---|---|
| USD 114.80B | +USD 2.39B | +USD 6.25B | 3.96% | 3.65% | 0.1y |
Top 25 holdings
| Ticker | Issuer | Sector | Bonds | Weight | Flow 1W | Flow 4W |
|---|---|---|---|---|---|---|
| T-bill 20-Oct-26 | United States of America | Sovereign | 1 | 10.24% | +USD 244.9M | +USD 639.3M |
| T-bill 13-Oct-26 | United States of America | Sovereign | 1 | 8.56% | +USD 204.6M | +USD 534.1M |
| T-bill 17-Nov-26 | United States of America | Sovereign | 1 | 7.63% | +USD 182.4M | +USD 317.9M |
| T-bill 27-Oct-26 | United States of America | Sovereign | 1 | 6.85% | +USD 163.8M | +USD 427.7M |
| T-bill 24-Nov-26 | United States of America | Sovereign | 1 | 6.80% | +USD 162.6M | +USD 225.1M |
| T-bill 10-Nov-26 | United States of America | Sovereign | 1 | 6.00% | +USD 143.5M | +USD 374.6M |
| T-bill 29-Oct-26 | United States of America | Sovereign | 1 | 5.22% | +USD 124.7M | +USD 325.5M |
| T-bill 19-Nov-26 | United States of America | Sovereign | 1 | 4.43% | +USD 105.9M | +USD 276.5M |
| T-bill 01-Dec-26 | United States of America | Sovereign | 1 | 4.38% | +USD 104.7M | +USD 104.7M |
| T-bill 10-Dec-26 | United States of America | Sovereign | 1 | 4.36% | +USD 104.2M | +USD 272.1M |
| T-bill 31-Dec-26 | United States of America | Sovereign | 1 | 4.27% | +USD 102.0M | +USD 141.2M |
| T-bill 05-Nov-26 | United States of America | Sovereign | 1 | 4.19% | +USD 100.2M | +USD 261.6M |
| T-bill 15-Oct-26 | United States of America | Sovereign | 1 | 4.16% | +USD 99.4M | +USD 259.5M |
| T-bill 17-Dec-26 | United States of America | Sovereign | 1 | 3.89% | +USD 93.1M | +USD 243.0M |
| T-bill 27-Nov-26 | United States of America | Sovereign | 1 | 3.69% | +USD 88.2M | +USD 230.2M |
| T-bill 03-Dec-26 | United States of America | Sovereign | 1 | 3.22% | +USD 77.1M | +USD 201.1M |
| T-bill 12-Nov-26 | United States of America | Sovereign | 1 | 3.19% | +USD 76.3M | +USD 174.4M |
| T-bill 22-Oct-26 | United States of America | Sovereign | 1 | 3.02% | +USD 72.2M | +USD 188.5M |
| T-bill 24-Dec-26 | United States of America | Sovereign | 1 | 2.85% | +USD 68.0M | +USD 118.6M |
| T-bill 03-Nov-26 | United States of America | Sovereign | 1 | 1.47% | +USD 35.1M | +USD 91.7M |
| T-bill 07-Jan-27 | United States of America | Sovereign | 1 | 1.05% | +USD 25.0M | +USD 25.0M |
| T-bill 08-Oct-26 | United States of America | Sovereign | 1 | 1.00% | +USD 23.8M | +USD 62.6M |
SGOV yield and dividend
Net yield is 3.65%. Yield to worst is 3.96%.
| Ex-date | Dividend per share | USD per 10,000 |
|---|---|---|
| 3 Nov 2025 | 0.3476 | 34.63 |
| 1 Dec 2025 | 0.3129 | 31.17 |
| 19 Dec 2025 | 0.3230 | 32.22 |
| 2 Feb 2026 | 0.3092 | 30.81 |
| 2 Mar 2026 | 0.2724 | 27.14 |
| 1 Apr 2026 | 0.2927 | 29.16 |
| 1 May 2026 | 0.2979 | 29.67 |
| 1 Jun 2026 | 0.2995 | 29.83 |
| 1 Jul 2026 | 0.2958 | 29.46 |
| 3 Aug 2026 | 0.3068 | 30.55 |
| 1 Sept 2026 | 0.3071 | 30.59 |
| 1 Oct 2026 | 0.3005 | 29.94 |
SGOV sector exposure
| Exposure | Share |
|---|---|
| Sovereign | 100.00% |
SGOV issuer exposure
| Exposure | Share |
|---|---|
| T | 100.00% |
SGOV time to maturity exposure
| Exposure | Share |
|---|---|
| 0–3m | 100.00% |
SGOV rating exposure
| Exposure | Share |
|---|---|
| AA | 100.00% |
SGOV sector exposure by rate risk
| Exposure | Share |
|---|---|
| Sovereign | 100.00% |
SGOV issuer exposure by rate risk
| Exposure | Share |
|---|---|
| T | 100.00% |
SGOV time to maturity exposure by rate risk
| Exposure | Share |
|---|---|
| 0–3m | 100.00% |
SGOV rating exposure by rate risk
| Exposure | Share |
|---|---|
| AA | 100.00% |
SGOV fund flows
| Week to | Net flow |
|---|---|
| 1 Apr 2026 | +USD 132.5M |
| 8 Apr 2026 | +USD 3.11B |
| 15 Apr 2026 | −USD 1.74B |
| 22 Apr 2026 | −USD 65.3M |
| 29 Apr 2026 | +USD 840.3M |
| 6 May 2026 | +USD 1.46B |
| 13 May 2026 | +USD 1.73B |
| 20 May 2026 | +USD 2.29B |
| 27 May 2026 | +USD 960.9M |
| 3 Jun 2026 | +USD 1.43B |
| 10 Jun 2026 | +USD 1.73B |
| 17 Jun 2026 | +USD 522.6M |
| 24 Jun 2026 | +USD 583.5M |
| 1 Jul 2026 | −USD 838.2M |
| 8 Jul 2026 | +USD 2.21B |
| 15 Jul 2026 | +USD 1.38B |
| 22 Jul 2026 | +USD 628.6M |
| 29 Jul 2026 | +USD 860.5M |
| 5 Aug 2026 | +USD 486.7M |
| 12 Aug 2026 | +USD 1.79B |
| 19 Aug 2026 | +USD 1.74B |
| 26 Aug 2026 | +USD 1.48B |
| 2 Sept 2026 | +USD 1.40B |
| 9 Sept 2026 | +USD 1.40B |
| 16 Sept 2026 | +USD 2.08B |
| 23 Sept 2026 | +USD 860.0M |
| 30 Sept 2026 | +USD 920.9M |
| 7 Oct 2026 | +USD 2.39B |
What SGOV added this week
2 bonds entered the fund this week. Sign in to see all 22 holdings and BondTerminal yields.
SGOV questions
How many bonds does SGOV hold?
22 bonds as of 7 Oct 2026.
What is SGOV’s net yield?
3.65%, based on dividends paid over the last 12 months, after fees.
What was SGOV’s net flow last week?
+USD 2.39B in the week to 7 Oct 2026.