iShares 0-3 Month Treasury Bond ETF
iShares·Tracks ICE 0-3 Month US Treasury Securities Index·Inception May 26, 2020
Used inPermanent Portfolio
Composite score
Based on a 0.090% expense ratio.
Based on $105.98B in net assets.
Top-10 holdings represent 72.4% of net assets.
US Treasury (Short) base · ETF wrapper · 3.69% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
Use SGOV in our tools
Tool · Look-through
See what SGOV actually holds, in a portfolio
Add your other funds and weights; every underlying position is summed across the basket.
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 | 10.14% |
| 2 | United States of America | 8.64% |
| 3 | United States of America | 8.54% |
| 4 | United States of America | 8.33% |
| 5 | United States of America | 7.09% |
| 6 | United States of America | 6.87% |
| 7 | United States of America | 6.76% |
| 8 | United States of America | 5.99% |
| 9 | United States of America | 5.08% |
| 10 | United States of America | 4.91% |
Compare SGOV with another fund
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Similar ETFs by holdings overlap
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