iShares 0-3 Month Treasury Bond ETF
Price through Oct 28, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
The fund will invest at least 80% of its assets in the component securities of the underlying index and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of less than or equal to three months.
SGOV price
Table
| Date | SGOV close |
|---|---|
| Sep 28, 2026 | $100.67 |
| Sep 29, 2026 | $100.68 |
| Sep 30, 2026 | $100.68 |
| Oct 1, 2026 | $100.41 |
| Oct 2, 2026 | $100.44 |
| Oct 5, 2026 | $100.45 |
| Oct 6, 2026 | $100.46 |
| Oct 7, 2026 | $100.47 |
| Oct 8, 2026 | $100.47 |
| Oct 9, 2026 | $100.51 |
| Oct 12, 2026 | $100.52 |
| Oct 13, 2026 | $100.52 |
| Oct 14, 2026 | $100.54 |
| Oct 15, 2026 | $100.55 |
| Oct 16, 2026 | $100.59 |
| Oct 19, 2026 | $100.59 |
| Oct 20, 2026 | $100.61 |
| Oct 21, 2026 | $100.62 |
| Oct 22, 2026 | $100.62 |
| Oct 23, 2026 | $100.66 |
| Oct 26, 2026 | $100.67 |
| Oct 27, 2026 | $100.68 |
| Oct 28, 2026 | $100.70 |
Daily net flows, 1M
Net inflow over the range: +$5.5B
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $669.1M |
| Sep 29 | $151.5M |
| Sep 30 | −$85.8M |
| Oct 1 | −$285M |
| Oct 2 | $1.4B |
| Oct 5 | $385M |
| Oct 6 | $525M |
| Oct 7 | $345M |
| Oct 8 | $390M |
| Oct 9 | $191.9M |
| Oct 12 | $146.4M |
| Oct 13 | $212.1M |
| Oct 14 | $106.1M |
| Oct 15 | $166.7M |
| Oct 16 | $282.8M |
| Oct 19 | $232.3M |
| Oct 20 | $197M |
| Oct 21 | $176.7M |
| Oct 22 | −$232.3M |
| Oct 23 | $287.9M |
| Oct 26 | $80.8M |
| Oct 27 | $116.2M |
Money keeps arriving — +$5.5B of net inflows over the past month, about 4.7% of the fund's asset base, while the price has returned +0.3% so far this year. At 0.070% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —TREASURY BILL | 10.14% | — | — | — | |
| 2 | —TREASURY BILL | 9.40% | — | — | — | |
| 3 | —TREASURY BILL | 8.66% | — | — | — | |
| 4 | —TREASURY BILL | 8.54% | — | — | — | |
| 5 | —TREASURY BILL | 7.09% | — | — | — | |
| 6 | —TREASURY BILL | 6.87% | — | — | — | |
| 7 | —TREASURY BILL | 6.76% | — | — | — | |
| 8 | —TREASURY BILL | 5.50% | — | — | — | |
| 9 | —TREASURY BILL | 5.08% | — | — | — | |
| 10 | —TREASURY BILL | 4.58% | — | — | — | |
| 11 | —TREASURY BILL | 4.57% | — | — | — | |
| 12 | —TREASURY BILL | 4.46% | — | — | — | |
| 13 | —TREASURY BILL | 4.10% | — | — | — | |
| 14 | —TREASURY BILL | 3.73% | — | — | — | |
| 15 | —TREASURY BILL | 3.42% | — | — | — |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus watchlists and flow alerts — unlock across the network.
Sign in to see all 19| 1 week | +0.1% |
| 1 month | +0.0% |
| 3 months | +0.0% |
| 6 months | +0.1% |
| YTD | +0.3% |
| 1 year | +0.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$253M |
| 1 month | +$5.5B |
| 3 months | +$17.2B |
| YTD | +$48.1B |
| 1 year | +$56.7B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $1.2B |
| Nov | $5.5B |
| Dec | $4.1B |
| Jan | $2.1B |
| Feb | $4.2B |
| Mar | $8.5B |
| Apr | $1.6B |
| May | $3.4B |
| Jul | $11.3B |
| Aug | $6B |
| Sep | $6.3B |
| Oct | $4.7B |
The top holding is 10.1% of the book; the top ten carry 73%. Spread across 23+ names, it behaves like roughly 16 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat SGOV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -4bp on fee · +$489M in over the month | Head-to-head |
| SPTL State Street SPDR Portfolio Long Term Treasury ETF | 0.03% | $10.9B | +$160M | -4bp on fee · +$160M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -2bp on fee · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -4bp on fee · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$4M | -3bp on fee · +$4M in over the month | Head-to-head |
