SGOV
US Treasury (Short)iShares 0-3 Month Treasury Bond ETF
iShares · Tracks ICE 0-3 Month US Treasury Securities Index · Inception May 26, 2020
Used in Permanent Portfolio
Composite score
Based on a 0.090% expense ratio.
Based on $95.89B in net assets.
Top-10 holdings represent 77.5% of net assets.
US Treasury (Short) base · ETF wrapper · 3.80% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).
Use SGOV in our tools
Tool · Cost
Compare SGOV's fee against another fund
Compounds the 0.090% expense ratio against a peer over decades.
Tool · Overlap
Compare SGOV's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar US Treasury (Short) funds.
Tool · TLH
Find a tax-loss harvesting partner for SGOV
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Where should this fund live across your accounts?
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | United States of America | 10.91% |
| 2 | United States of America | 9.88% |
| 3 | United States of America | 9.15% |
| 4 | United States of America | 8.60% |
| 5 | United States of America | 8.60% |
| 6 | United States of America | 6.67% |
| 7 | United States of America | 6.48% |
| 8 | United States of America | 6.37% |
| 9 | United States of America | 5.43% |
| 10 | United States of America | 5.37% |
Compare SGOV with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
- VBIL Vanguard 0-3 Month Treasury Bill ETF 47.0% overlap
- SHV iShares 0–1 Year Treasury Bond ETF 44.9% overlap
- GBIL Goldman Sachs Access Treasury 0-1 Year ETF 21.8% overlap
- BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF 18.0% overlap
- TBIL F/m US Treasury 3 Month Bill Fund - ETF Class Shares 3.4% overlap
Open SGOV at a brokerage
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