iShares 0-3 Month Treasury Bond ETF (SGOV)
$100.68
▲ +0.00 (+0.00%)
1-day change
$100.27 – $100.73
52-week range
+0.01%
Premium / Discount
May 26, 2020
Inception
Net flows (30d): +$1.5B Estimated from creation/redemption of shares outstanding
Top 10 holdings weight68.03%
Effective number of positions15.1
Positions above 1%22
Net assets
$108.8B
Holdings
24
As of
Sept. 10, 2026
Expense ratio
0.09%
SGOV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.01% | ▲ +0.29% |
| 3M | ▲ +0.01% | ▲ +0.92% |
| 6M | ▲ +0.02% | ▲ +1.82% |
| YTD | ▲ +0.30% | ▲ +2.70% |
| 1Y | ▼ -0.02% | ▲ +3.73% |
| 3Y | ▲ +0.01% | ▲ +14.16% |
| 5Y | ▲ +0.65% | ▲ +20.29% |
| Max | ▲ +0.67% | ▲ +20.39% |
Volatility 1Y1.03%
Volatility 3Y1.24%
Max drawdown 3Y
-0.68%
Beta 3Y0.00
Sharpe 1Y*-0.01
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$6.7B
Quarter ending May 2026
+$16.8B
Trailing 12 months
+$44.6B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 24 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| TREASURY BILL | 10.21 | ≈$11.1B | 11,215,404,800 | 912797VM6 | 10.36 | CASH | USD | |
| TREASURY BILL | 8.62 | ≈$9.4B | 9,433,003,200 | 912797VD6 | 8.714 | CASH | USD | |
| TREASURY BILL | 8.53 | ≈$9.3B | 9,362,496,600 | 912797VL8 | 8.648 | CASH | USD | |
| TREASURY BILL | 6.84 | ≈$7.4B | 7,495,413,300 | 912797VE4 | 6.924 | CASH | USD | |
| TREASURY BILL | 6.83 | ≈$7.4B | 7,509,097,700 | 912797VN4 | 6.936 | CASH | USD | |
| TREASURY BILL | 6.03 | ≈$6.6B | 6,594,102,200 | 912797VC8 | 6.093 | CASH | USD | |
| TREASURY BILL | 6.01 | ≈$6.5B | 6,615,000,000 | 912797VW4 | 6.112 | CASH | USD | |
| TREASURY BILL | 5.20 | ≈$5.7B | 5,716,698,600 | 912797SK4 | 5.281 | CASH | USD | |
| TREASURY BILL | 5.02 | ≈$5.5B | 5,504,698,600 | 912797SA6 | 5.085 | CASH | USD | |
| TREASURY BILL | 4.73 | ≈$5.1B | 5,185,679,800 | 912797VK0 | 4.79 | CASH | USD | |
| TREASURY BILL | 4.42 | ≈$4.8B | 4,867,662,000 | 912797UZ8 | 4.496 | CASH | USD | |
| TREASURY BILL | 4.35 | ≈$4.7B | 4,800,680,500 | 912797VG9 | 4.435 | CASH | USD | |
| TREASURY BILL | 4.18 | ≈$4.5B | 4,597,337,600 | 912797UM7 | 4.247 | CASH | USD | |
| TREASURY BILL | 4.15 | ≈$4.5B | 4,550,366,000 | 912797UK1 | 4.203 | CASH | USD | |
| TREASURY BILL | 3.82 | ≈$4.2B | 4,176,451,400 | 912797UG0 | 3.858 | CASH | USD | |
| TREASURY BILL | 3.68 | ≈$4.0B | 4,054,938,200 | 912797SU2 | 3.746 | CASH | USD | |
| TREASURY BILL | 3.21 | ≈$3.5B | 3,546,092,200 | 912797VA2 | 3.276 | CASH | USD | |
| TREASURY BILL | 3.01 | ≈$3.3B | 3,308,205,100 | 912797UL9 | 3.056 | CASH | USD | |
| TREASURY BILL | 2.34 | ≈$2.5B | 2,579,434,500 | 912797UY1 | 2.383 | CASH | USD | |
| TREASURY BILL | 1.79 | ≈$1.9B | 1,958,117,600 | 912797UH8 | 1.809 | CASH | USD | |
| TREASURY BILL | 1.47 | ≈$1.6B | 1,611,162,000 | 912797VP9 | 1.488 | CASH | USD | |
| TREASURY BILL | 1.00 | ≈$1.1B | 1,102,073,800 | 912797UJ4 | 1.018 | CASH | USD | |
| BLK CSH FND TREASURY SL AGENCY | 0.54 | ≈$587.9M | 591,211,282 | 066922477 | 0.5463 | CASH | USD | |
| USD CASH | -5.98 | ≈-$6.5B | -6,540,449,995 | X2f5743ed867 | -6.043 | CASH | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.5316 → 0.5463 (2.8%) |
| Sept. 10, 2026 | Exited | Position exited — was 4.361 units/share | |
| Sept. 10, 2026 | Trimmed | — TREASURY BILL | Units/share: 6.125 → 6.093 (-0.5%) |
| Sept. 10, 2026 | New | — TREASURY BILL | New position — 6.112 units/share |
| Sept. 10, 2026 | Trimmed | — USD CASH | Units/share: -4.348 → -6.043 (39.0%) |
| Sept. 9, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.5335 → 0.5316 (-0.4%) |
| Sept. 9, 2026 | Increased | — TREASURY BILL | Units/share: 5.071 → 5.085 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BILL | Units/share: 5.266 → 5.281 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BILL | Units/share: 3.736 → 3.746 (0.3%) |
| Sept. 9, 2026 | Trimmed | Units/share: 4.376 → 4.361 (-0.4%) | |
| Sept. 9, 2026 | Increased | — TREASURY BILL | Units/share: 3.848 → 3.858 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BILL | Units/share: 1.804 → 1.809 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BILL | Units/share: 1.015 → 1.018 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BILL | Units/share: 4.192 → 4.203 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BILL | Units/share: 3.048 → 3.056 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BILL | Units/share: 4.235 → 4.247 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BILL | Units/share: 2.376 → 2.383 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BILL | Units/share: 4.484 → 4.496 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BILL | Units/share: 3.267 → 3.276 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BILL | Units/share: 6.109 → 6.125 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BILL | Units/share: 8.69 → 8.714 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BILL | Units/share: 6.905 → 6.924 (0.3%) |
| Sept. 9, 2026 | Trimmed | — TREASURY BILL | Units/share: 4.45 → 4.435 (-0.4%) |
| Sept. 9, 2026 | Increased | — TREASURY BILL | Units/share: 4.777 → 4.79 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BILL | Units/share: 8.625 → 8.648 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BILL | Units/share: 10.33 → 10.36 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BILL | Units/share: 6.918 → 6.936 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BILL | Units/share: 1.486 → 1.488 (0.2%) |
| Sept. 9, 2026 | Increased | — USD CASH | Units/share: -4.39 → -4.348 (-1.0%) |
| Sept. 8, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.4966 → 0.5335 (7.4%) |
| Sept. 8, 2026 | Trimmed | Units/share: 4.386 → 4.376 (-0.2%) | |
| Sept. 8, 2026 | Exited | Position exited — was 1.499 units/share | |
| Sept. 8, 2026 | New | — TREASURY BILL | New position — 4.45 units/share |
| Sept. 8, 2026 | Increased | — TREASURY BILL | Units/share: 1.484 → 1.486 (0.1%) |
| Sept. 8, 2026 | Trimmed | — USD CASH | Units/share: -1.46 → -4.39 (200.6%) |
| Sept. 4, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.5076 → 0.4966 (-2.2%) |
| Sept. 4, 2026 | Trimmed | Units/share: 4.398 → 4.386 (-0.3%) | |
| Sept. 4, 2026 | Trimmed | Units/share: 1.502 → 1.499 (-0.3%) | |
| Sept. 4, 2026 | Trimmed | — TREASURY BILL | Units/share: 1.488 → 1.484 (-0.3%) |
| Sept. 4, 2026 | Increased | — USD CASH | Units/share: -1.481 → -1.46 (-1.4%) |
| Sept. 3, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.5099 → 0.5076 (-0.4%) |
| Sept. 3, 2026 | Exited | Position exited — was 3.512 units/share | |
| Sept. 3, 2026 | Trimmed | — TREASURY BILL | Units/share: 5.081 → 5.071 (-0.2%) |
| Sept. 3, 2026 | Trimmed | — TREASURY BILL | Units/share: 5.276 → 5.266 (-0.2%) |
| Sept. 3, 2026 | Trimmed | — TREASURY BILL | Units/share: 3.743 → 3.736 (-0.2%) |
| Sept. 3, 2026 | Trimmed | Units/share: 4.406 → 4.398 (-0.2%) | |
| Sept. 3, 2026 | Trimmed | — TREASURY BILL | Units/share: 3.855 → 3.848 (-0.2%) |
| Sept. 3, 2026 | Trimmed | — TREASURY BILL | Units/share: 1.807 → 1.804 (-0.2%) |
| Sept. 3, 2026 | Trimmed | — TREASURY BILL | Units/share: 1.017 → 1.015 (-0.2%) |
| Sept. 3, 2026 | Trimmed | — TREASURY BILL | Units/share: 4.2 → 4.192 (-0.2%) |
| Sept. 3, 2026 | Trimmed | — TREASURY BILL | Units/share: 3.053 → 3.048 (-0.2%) |
| Sept. 3, 2026 | Trimmed | — TREASURY BILL | Units/share: 4.243 → 4.235 (-0.2%) |
| Sept. 3, 2026 | Trimmed | — TREASURY BILL | Units/share: 2.381 → 2.376 (-0.2%) |
| Sept. 3, 2026 | Trimmed | — TREASURY BILL | Units/share: 4.493 → 4.484 (-0.2%) |
| Sept. 3, 2026 | Trimmed | — TREASURY BILL | Units/share: 3.273 → 3.267 (-0.2%) |
| Sept. 3, 2026 | Trimmed | Units/share: 1.509 → 1.502 (-0.4%) | |
| Sept. 3, 2026 | Trimmed | — TREASURY BILL | Units/share: 6.12 → 6.109 (-0.2%) |
| Sept. 3, 2026 | Trimmed | — TREASURY BILL | Units/share: 8.706 → 8.69 (-0.2%) |
| Sept. 3, 2026 | Trimmed | — TREASURY BILL | Units/share: 6.918 → 6.905 (-0.2%) |
| Sept. 3, 2026 | Trimmed | — TREASURY BILL | Units/share: 4.786 → 4.777 (-0.2%) |
| Sept. 3, 2026 | Trimmed | — TREASURY BILL | Units/share: 8.641 → 8.625 (-0.2%) |
| Sept. 3, 2026 | Trimmed | — TREASURY BILL | Units/share: 10.35 → 10.33 (-0.2%) |
| Sept. 3, 2026 | Trimmed | — TREASURY BILL | Units/share: 6.931 → 6.918 (-0.2%) |
| Sept. 3, 2026 | New | — TREASURY BILL | New position — 1.488 units/share |
| Sept. 3, 2026 | Increased | — USD CASH | Units/share: -3.52 → -1.481 (-57.9%) |
| Sept. 2, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.6664 → 0.5099 (-23.5%) |
| Sept. 2, 2026 | Trimmed | Units/share: 3.573 → 3.512 (-1.7%) | |
| Sept. 2, 2026 | Trimmed | — TREASURY BILL | Units/share: 5.145 → 5.081 (-1.2%) |
| Sept. 2, 2026 | Trimmed | — TREASURY BILL | Units/share: 5.343 → 5.276 (-1.2%) |
| Sept. 2, 2026 | Trimmed | — TREASURY BILL | Units/share: 3.79 → 3.743 (-1.2%) |
| Sept. 2, 2026 | Trimmed | Units/share: 4.462 → 4.406 (-1.2%) | |
| Sept. 2, 2026 | Trimmed | — TREASURY BILL | Units/share: 3.903 → 3.855 (-1.2%) |
| Sept. 2, 2026 | Trimmed | — TREASURY BILL | Units/share: 1.83 → 1.807 (-1.2%) |
| Sept. 2, 2026 | Trimmed | — TREASURY BILL | Units/share: 1.03 → 1.017 (-1.2%) |
| Sept. 2, 2026 | Trimmed | — TREASURY BILL | Units/share: 4.253 → 4.2 (-1.2%) |
| Sept. 2, 2026 | Trimmed | — TREASURY BILL | Units/share: 3.092 → 3.053 (-1.2%) |
| Sept. 2, 2026 | Trimmed | — TREASURY BILL | Units/share: 4.297 → 4.243 (-1.2%) |
| Sept. 2, 2026 | Trimmed | — TREASURY BILL | Units/share: 2.411 → 2.381 (-1.2%) |
| Sept. 2, 2026 | Trimmed | — TREASURY BILL | Units/share: 4.549 → 4.493 (-1.2%) |
| Sept. 2, 2026 | Trimmed | — TREASURY BILL | Units/share: 3.329 → 3.273 (-1.7%) |
| Sept. 2, 2026 | Trimmed | Units/share: 1.535 → 1.509 (-1.7%) | |
| Sept. 2, 2026 | Trimmed | — TREASURY BILL | Units/share: 6.197 → 6.12 (-1.2%) |
| Sept. 2, 2026 | Trimmed | — TREASURY BILL | Units/share: 8.816 → 8.706 (-1.2%) |
| Sept. 2, 2026 | Trimmed | — TREASURY BILL | Units/share: 7.005 → 6.918 (-1.2%) |
| Sept. 2, 2026 | Trimmed | — TREASURY BILL | Units/share: 4.847 → 4.786 (-1.2%) |
| Sept. 2, 2026 | Trimmed | — TREASURY BILL | Units/share: 8.75 → 8.641 (-1.2%) |
| Sept. 2, 2026 | Trimmed | — TREASURY BILL | Units/share: 10.48 → 10.35 (-1.2%) |
| Sept. 2, 2026 | Trimmed | — TREASURY BILL | Units/share: 7.018 → 6.931 (-1.2%) |
| Sept. 2, 2026 | Increased | — USD CASH | Units/share: -3.754 → -3.52 (-6.2%) |
| Sept. 1, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.6447 → 0.6664 (3.4%) |
| Sept. 1, 2026 | Increased | Units/share: 3.546 → 3.573 (0.7%) | |
| Sept. 1, 2026 | Increased | — TREASURY BILL | Units/share: 5.021 → 5.145 (2.5%) |
| Sept. 1, 2026 | Increased | — TREASURY BILL | Units/share: 5.214 → 5.343 (2.5%) |
| Sept. 1, 2026 | Increased | — TREASURY BILL | Units/share: 3.698 → 3.79 (2.5%) |
| Sept. 1, 2026 | Increased | Units/share: 4.354 → 4.462 (2.5%) | |
| Sept. 1, 2026 | Increased | — TREASURY BILL | Units/share: 3.809 → 3.903 (2.5%) |
| Sept. 1, 2026 | Increased | — TREASURY BILL | Units/share: 1.786 → 1.83 (2.5%) |
| Sept. 1, 2026 | Increased | — TREASURY BILL | Units/share: 1.005 → 1.03 (2.5%) |
| Sept. 1, 2026 | Increased | — TREASURY BILL | Units/share: 4.15 → 4.253 (2.5%) |
| Sept. 1, 2026 | Increased | — TREASURY BILL | Units/share: 3.017 → 3.092 (2.5%) |
| Sept. 1, 2026 | Increased | — TREASURY BILL | Units/share: 4.193 → 4.297 (2.5%) |
| Sept. 1, 2026 | Exited | Position exited — was 6.678 units/share | |
| Sept. 1, 2026 | Increased | — TREASURY BILL | Units/share: 2.353 → 2.411 (2.5%) |
| Sept. 1, 2026 | Increased | — TREASURY BILL | Units/share: 4.44 → 4.549 (2.5%) |
| Sept. 1, 2026 | Increased | — TREASURY BILL | Units/share: 3.305 → 3.329 (0.7%) |
| Sept. 1, 2026 | Increased | Units/share: 1.498 → 1.535 (2.5%) | |
| Sept. 1, 2026 | Increased | — TREASURY BILL | Units/share: 6.048 → 6.197 (2.5%) |
| Sept. 1, 2026 | Increased | — TREASURY BILL | Units/share: 8.603 → 8.816 (2.5%) |
| Sept. 1, 2026 | Increased | — TREASURY BILL | Units/share: 6.836 → 7.005 (2.5%) |
| Sept. 1, 2026 | Increased | — TREASURY BILL | Units/share: 4.73 → 4.847 (2.5%) |
| Sept. 1, 2026 | Increased | — TREASURY BILL | Units/share: 8.539 → 8.75 (2.5%) |
| Sept. 1, 2026 | Increased | — TREASURY BILL | Units/share: 10.23 → 10.48 (2.5%) |
| Sept. 1, 2026 | Increased | — TREASURY BILL | Units/share: 6.849 → 7.018 (2.5%) |
| Sept. 1, 2026 | Increased | — USD CASH | Units/share: -10.15 → -3.754 (-63.0%) |
| Aug. 31, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.6462 → 0.6447 (-0.2%) |
| Aug. 31, 2026 | Trimmed | Units/share: 3.555 → 3.546 (-0.2%) | |
| Aug. 31, 2026 | Trimmed | — TREASURY BILL | Units/share: 5.069 → 5.021 (-1.0%) |
| Aug. 31, 2026 | Trimmed | — TREASURY BILL | Units/share: 5.265 → 5.214 (-1.0%) |
| Aug. 31, 2026 | Trimmed | — TREASURY BILL | Units/share: 3.734 → 3.698 (-1.0%) |
| Aug. 31, 2026 | Trimmed | Units/share: 4.396 → 4.354 (-1.0%) | |
| Aug. 31, 2026 | Trimmed | — TREASURY BILL | Units/share: 3.846 → 3.809 (-1.0%) |
| Aug. 31, 2026 | Trimmed | — TREASURY BILL | Units/share: 1.803 → 1.786 (-1.0%) |
| Aug. 31, 2026 | Trimmed | — TREASURY BILL | Units/share: 1.015 → 1.005 (-1.0%) |
| Aug. 31, 2026 | Trimmed | — TREASURY BILL | Units/share: 4.191 → 4.15 (-1.0%) |
| Aug. 31, 2026 | Trimmed | — TREASURY BILL | Units/share: 3.047 → 3.017 (-1.0%) |
| Aug. 31, 2026 | Trimmed | — TREASURY BILL | Units/share: 4.234 → 4.193 (-1.0%) |
| Aug. 31, 2026 | Trimmed | Units/share: 6.693 → 6.678 (-0.2%) | |
| Aug. 31, 2026 | Trimmed | — TREASURY BILL | Units/share: 2.375 → 2.353 (-1.0%) |
| Aug. 31, 2026 | Trimmed | — TREASURY BILL | Units/share: 4.483 → 4.44 (-1.0%) |
| Aug. 31, 2026 | New | — TREASURY BILL | New position — 3.305 units/share |
| Aug. 31, 2026 | Trimmed | Units/share: 1.513 → 1.498 (-1.0%) | |
| Aug. 31, 2026 | Trimmed | — TREASURY BILL | Units/share: 6.107 → 6.048 (-1.0%) |
| Aug. 31, 2026 | Trimmed | — TREASURY BILL | Units/share: 8.687 → 8.603 (-1.0%) |
| Aug. 31, 2026 | Trimmed | — TREASURY BILL | Units/share: 6.903 → 6.836 (-1.0%) |
| Aug. 31, 2026 | Trimmed | — TREASURY BILL | Units/share: 4.776 → 4.73 (-1.0%) |
| Aug. 31, 2026 | Trimmed | — TREASURY BILL | Units/share: 8.622 → 8.539 (-1.0%) |
| Aug. 31, 2026 | Trimmed | — TREASURY BILL | Units/share: 10.33 → 10.23 (-1.0%) |
| Aug. 31, 2026 | Trimmed | — TREASURY BILL | Units/share: 6.87 → 6.849 (-0.3%) |
| Aug. 31, 2026 | Trimmed | — USD CASH | Units/share: -6.804 → -10.15 (49.1%) |
| Aug. 28, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.62 → 0.6462 (4.2%) |
| Aug. 28, 2026 | Increased | Units/share: 3.548 → 3.555 (0.2%) | |
| Aug. 28, 2026 | Increased | — TREASURY BILL | Units/share: 5.06 → 5.069 (0.2%) |
| Aug. 28, 2026 | Increased | — TREASURY BILL | Units/share: 5.255 → 5.265 (0.2%) |
| Aug. 28, 2026 | Increased | — TREASURY BILL | Units/share: 3.728 → 3.734 (0.2%) |
| Aug. 28, 2026 | Increased | Units/share: 4.389 → 4.396 (0.2%) | |
| Aug. 28, 2026 | Increased | — TREASURY BILL | Units/share: 3.839 → 3.846 (0.2%) |
| Aug. 28, 2026 | Increased | — TREASURY BILL | Units/share: 1.8 → 1.803 (0.2%) |
| Aug. 28, 2026 | Increased | — TREASURY BILL | Units/share: 1.013 → 1.015 (0.2%) |
| Aug. 28, 2026 | Increased | — TREASURY BILL | Units/share: 4.183 → 4.191 (0.2%) |
| Aug. 28, 2026 | Increased | — TREASURY BILL | Units/share: 3.041 → 3.047 (0.2%) |
| Aug. 28, 2026 | Increased | — TREASURY BILL | Units/share: 4.226 → 4.234 (0.2%) |
| Aug. 28, 2026 | Trimmed | Units/share: 6.701 → 6.693 (-0.1%) | |
| Aug. 28, 2026 | Increased | — TREASURY BILL | Units/share: 2.371 → 2.375 (0.2%) |
| Aug. 28, 2026 | Increased | — TREASURY BILL | Units/share: 4.475 → 4.483 (0.2%) |
| Aug. 28, 2026 | Increased | Units/share: 1.51 → 1.513 (0.2%) | |
| Aug. 28, 2026 | Increased | — TREASURY BILL | Units/share: 6.096 → 6.107 (0.2%) |
| Aug. 28, 2026 | Increased | — TREASURY BILL | Units/share: 8.671 → 8.687 (0.2%) |
| Aug. 28, 2026 | Increased | — TREASURY BILL | Units/share: 6.89 → 6.903 (0.2%) |
| Aug. 28, 2026 | Increased | — TREASURY BILL | Units/share: 4.767 → 4.776 (0.2%) |
| Aug. 28, 2026 | Increased | — TREASURY BILL | Units/share: 8.607 → 8.622 (0.2%) |
| Aug. 28, 2026 | Increased | — TREASURY BILL | Units/share: 10.31 → 10.33 (0.2%) |
| Aug. 27, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.6085 → 0.62 (1.9%) |
| Aug. 27, 2026 | Exited | Position exited — was 3.711 units/share | |
| Aug. 27, 2026 | New | — TREASURY BILL | New position — 6.87 units/share |
| Aug. 27, 2026 | Trimmed | — USD CASH | Units/share: -3.678 → -6.804 (85.0%) |
| Aug. 26, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.5979 → 0.6085 (1.8%) |
| Aug. 26, 2026 | Trimmed | Units/share: 3.554 → 3.548 (-0.2%) | |
| Aug. 26, 2026 | Trimmed | — TREASURY BILL | Units/share: 5.068 → 5.06 (-0.2%) |
| Aug. 26, 2026 | Trimmed | — TREASURY BILL | Units/share: 5.264 → 5.255 (-0.2%) |
| Aug. 26, 2026 | Trimmed | — TREASURY BILL | Units/share: 3.738 → 3.728 (-0.3%) |
| Aug. 26, 2026 | Trimmed | Units/share: 3.721 → 3.711 (-0.3%) | |
| Aug. 26, 2026 | Trimmed | Units/share: 4.396 → 4.389 (-0.2%) | |
| Aug. 26, 2026 | Trimmed | — TREASURY BILL | Units/share: 3.845 → 3.839 (-0.2%) |
| Aug. 26, 2026 | Trimmed | — TREASURY BILL | Units/share: 1.803 → 1.8 (-0.2%) |
| Aug. 26, 2026 | Trimmed | — TREASURY BILL | Units/share: 1.015 → 1.013 (-0.2%) |
| Aug. 26, 2026 | Trimmed | — TREASURY BILL | Units/share: 4.19 → 4.183 (-0.2%) |
| Aug. 26, 2026 | Trimmed | — TREASURY BILL | Units/share: 3.046 → 3.041 (-0.2%) |
| Aug. 26, 2026 | Trimmed | — TREASURY BILL | Units/share: 4.233 → 4.226 (-0.2%) |
| Aug. 26, 2026 | Trimmed | Units/share: 6.712 → 6.701 (-0.2%) | |
| Aug. 26, 2026 | Trimmed | — TREASURY BILL | Units/share: 2.375 → 2.371 (-0.2%) |
| Aug. 26, 2026 | Trimmed | — TREASURY BILL | Units/share: 4.482 → 4.475 (-0.2%) |
| Aug. 26, 2026 | Trimmed | Units/share: 1.512 → 1.51 (-0.2%) | |
| Aug. 26, 2026 | Trimmed | — TREASURY BILL | Units/share: 6.105 → 6.096 (-0.2%) |
| Aug. 26, 2026 | Trimmed | — TREASURY BILL | Units/share: 8.685 → 8.671 (-0.2%) |
| Aug. 26, 2026 | Trimmed | — TREASURY BILL | Units/share: 6.901 → 6.89 (-0.2%) |
| Aug. 26, 2026 | Trimmed | — TREASURY BILL | Units/share: 4.775 → 4.767 (-0.2%) |
| Aug. 26, 2026 | Trimmed | — TREASURY BILL | Units/share: 8.62 → 8.607 (-0.2%) |
| Aug. 26, 2026 | Trimmed | — TREASURY BILL | Units/share: 10.33 → 10.31 (-0.2%) |
| Aug. 25, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.5771 → 0.5979 (3.6%) |
| Aug. 25, 2026 | Trimmed | — TREASURY BILL | Units/share: 3.748 → 3.738 (-0.3%) |
| Aug. 25, 2026 | Trimmed | Units/share: 3.731 → 3.721 (-0.3%) | |
| Aug. 25, 2026 | Exited | Position exited — was 10.25 units/share | |
| Aug. 25, 2026 | Increased | — USD CASH | Units/share: -13.92 → -3.678 (-73.6%) |
| Aug. 24, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.5783 → 0.5771 (-0.2%) |
| Aug. 24, 2026 | New | — TREASURY BILL | New position — 3.748 units/share |
| Aug. 24, 2026 | Trimmed | Units/share: 3.739 → 3.731 (-0.2%) | |
| Aug. 24, 2026 | Trimmed | Units/share: 10.27 → 10.25 (-0.2%) | |
| Aug. 24, 2026 | Trimmed | — TREASURY BILL | Units/share: 10.35 → 10.33 (-0.2%) |
| Aug. 24, 2026 | Trimmed | — USD CASH | Units/share: -10.27 → -13.92 (35.6%) |
| Aug. 21, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.606 → 0.5783 (-4.6%) |
Showing latest 200 of 381 changes
Dividends 75 payments
3.64%TTM yield
$3.67TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.3010 |
| Sept. 1, 2026 | $0.3070 |
| Aug. 3, 2026 | $0.3070 |
| July 1, 2026 | $0.2960 |
| June 1, 2026 | $0.2990 |
| May 1, 2026 | $0.2980 |
| April 1, 2026 | $0.2930 |
| March 2, 2026 | $0.2720 |
| Feb. 2, 2026 | $0.3090 |
| Dec. 19, 2025 | $0.3230 |
| Dec. 1, 2025 | $0.3130 |
| Nov. 3, 2025 | $0.3480 |
| Oct. 1, 2025 | $0.3470 |
| Sept. 2, 2025 | $0.3600 |
| Aug. 1, 2025 | $0.3620 |
| July 1, 2025 | $0.3470 |
| June 2, 2025 | $0.3580 |
| May 1, 2025 | $0.3350 |
| April 1, 2025 | $0.3460 |
| March 3, 2025 | $0.3130 |
| Feb. 3, 2025 | $0.3630 |
| Dec. 18, 2024 | $0.3720 |
| Dec. 2, 2024 | $0.3780 |
| Nov. 1, 2024 | $0.4150 |
| Oct. 1, 2024 | $0.4300 |
| Sept. 3, 2024 | $0.4440 |
| Aug. 1, 2024 | $0.4530 |
| July 1, 2024 | $0.4390 |
| June 3, 2024 | $0.4400 |
| May 1, 2024 | $0.4280 |
| April 1, 2024 | $0.4500 |
| March 1, 2024 | $0.4100 |
| Feb. 1, 2024 | $0.4580 |
| Dec. 14, 2023 | $0.4550 |
| Dec. 1, 2023 | $0.4430 |
| Nov. 1, 2023 | $0.4270 |
| Oct. 2, 2023 | $0.4120 |
| Sept. 1, 2023 | $0.4310 |
| Aug. 1, 2023 | $0.4420 |
| July 3, 2023 | $0.4170 |
| June 1, 2023 | $0.4320 |
| May 1, 2023 | $0.3920 |
| April 3, 2023 | $0.3620 |
| March 1, 2023 | $0.2780 |
| Feb. 1, 2023 | $0.3940 |
| Dec. 15, 2022 | $0.3270 |
| Dec. 1, 2022 | $0.2830 |
| Nov. 1, 2022 | $0.2410 |
| Oct. 3, 2022 | $0.1570 |
| Sept. 1, 2022 | $0.1680 |
| Aug. 1, 2022 | $0.1160 |
| July 1, 2022 | $0.0690 |
| June 1, 2022 | $0.0410 |
| May 2, 2022 | $0.0250 |
| April 1, 2022 | $0.0180 |
| March 1, 2022 | $0.0080 |
| Feb. 1, 2022 | $0.0020 |
| Dec. 16, 2021 | $0.0050 |
| Dec. 1, 2021 | $0.0030 |
| Nov. 1, 2021 | $0.0030 |
| Oct. 1, 2021 | $0.0030 |
| Sept. 1, 2021 | $0.0030 |
| Aug. 2, 2021 | $0.0020 |
| July 1, 2021 | $0.0020 |
| June 1, 2021 | $0.0020 |
| May 3, 2021 | $0.0040 |
| April 1, 2021 | $0.0010 |
| Feb. 1, 2021 | $0.0050 |
| Dec. 17, 2020 | $0.0060 |
| Dec. 1, 2020 | $0.0050 |
| Nov. 2, 2020 | $0.0050 |
| Oct. 1, 2020 | $0.0050 |
| Sept. 1, 2020 | $0.0070 |
| Aug. 3, 2020 | $0.0110 |
| July 1, 2020 | $0.0060 |
Institutional owners (13F) 1,338 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $1,153,389,741 | 5.35% | 11,457,135 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,095,487,659 | 5.08% | 10,881,968 | Shares | June 30, 2026 |
| MORGAN STANLEY | $852,985,409 | 3.96% | 8,473,084 | Shares | June 30, 2026 |
| UBS Group AG | $600,219,506 | 2.79% | 5,962,248 | Shares | June 30, 2026 |
| Cerity Partners LLC | $457,587,756 | 2.12% | 4,545,424 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $382,570,783 | 1.78% | 3,803,149 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $366,074,829 | 1.70% | 3,636,385 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $292,503,062 | 1.36% | 2,905,328 | Shares | June 30, 2026 |
| Robinhood Asset Management, LLC | $291,903,496 | 1.35% | 2,899,608 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $285,457,307 | 1.32% | 2,835,573 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $282,118,686 | 1.31% | 2,807,327 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $275,532,249 | 1.28% | 2,736,985 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $269,320,000 | 1.25% | 2,675,275 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $247,634,850 | 1.15% | 2,459,867 | Shares | June 30, 2026 |
| Focus Partners Wealth | $238,919,130 | 1.11% | 2,373,290 | Shares | June 30, 2026 |
| GM Advisory Group, Inc. | $232,995,116 | 1.08% | 2,314,674 | Shares | March 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $232,198,214 | 1.08% | 2,306,528 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $223,920,348 | 1.04% | 2,224,301 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $223,228,598 | 1.04% | 2,217,429 | Shares | June 30, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $216,717,283 | 1.01% | 2,152,535 | Shares | Sept. 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $206,669,024 | 0.96% | 2,052,936 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $181,890,474 | 0.84% | 1,806,261 | Shares | Sept. 30, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $167,592,788 | 0.78% | 1,670,089 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $162,018,814 | 0.75% | 1,609,405 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $157,255,500 | 0.73% | 1,562,089 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $157,202,055 | 0.73% | 1,561,558 | Shares | June 30, 2026 |
| Westerkirk Capital Inc. | $153,396,919 | 0.71% | 1,523,760 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $147,463,614 | 0.68% | 1,464,822 | Shares | June 30, 2026 |
| MAI Capital Management | $141,791,542 | 0.66% | 1,408,479 | Shares | June 30, 2026 |
| Alpha Wealth Funds, LLC | $123,015,927 | 0.57% | 1,221,972 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $122,053,460 | 0.57% | 1,212,408 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $117,500,917 | 0.55% | 1,167,189 | Shares | June 30, 2026 |
| Hilton Capital Management, LLC | $115,708,648 | 0.54% | 1,149,386 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $114,761,929 | 0.53% | 1,139,981 | Shares | June 30, 2026 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $109,523,913 | 0.51% | 1,087,949 | Shares | June 30, 2026 |
| Hollow Brook Wealth Management LLC | $108,448,771 | 0.50% | 1,077,270 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $105,990,384 | 0.49% | 1,052,850 | Shares | June 30, 2026 |
| PRUDENTIAL FINANCIAL INC | $104,213,081 | 0.48% | 1,035,195 | Shares | June 30, 2026 |
| Balentine LLC | $103,344,451 | 0.48% | 1,026,567 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $101,030,417 | 0.47% | 1,003,580 | Shares | June 30, 2026 |
| Cheviot Value Management, LLC | $100,923,257 | 0.47% | 1,002,516 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $99,067,825 | 0.46% | 984,074 | Shares | June 30, 2026 |
| Selective Wealth Management, Inc. | $96,865,310 | 0.45% | 963,067 | Shares | June 30, 2026 |
| 3EDGE Asset Management, LP | $94,150,007 | 0.44% | 935,234 | Shares | June 30, 2026 |
| JNBA Financial Advisors | $93,019,785 | 0.43% | 924,007 | Shares | June 30, 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | $91,163,333 | 0.42% | 905,656 | Shares | March 31, 2026 |
| HighTower Advisors, LLC | $87,114,576 | 0.40% | 865,348 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $85,188,574 | 0.40% | 846,216 | Shares | June 30, 2026 |
| RWWM, INC. | $85,090,263 | 0.39% | 845,240 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $81,995,111 | 0.38% | 814,494 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $80,316,141 | 0.37% | 797,816 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $78,425,145 | 0.36% | 779,029 | Shares | June 30, 2026 |
| Sollinda Capital Management LLC | $78,399,756 | 0.36% | 778,780 | Shares | June 30, 2026 |
| CWM, LLC | $77,960,232 | 0.36% | 774,491 | Shares | March 31, 2026 |
| PEAVINE CAPITAL, LLC | $77,544,990 | 0.36% | 770,289 | Shares | June 30, 2026 |
| Avos Capital Management, LLC | $77,195,197 | 0.36% | 766,814 | Shares | June 30, 2026 |
| Decker Retirement Planning Inc. | $76,482,401 | 0.35% | 759,734 | Shares | June 30, 2026 |
| Cynosure Group, LLC | $76,416,298 | 0.35% | 758,229 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $76,268,288 | 0.35% | 757,607 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $74,389,494 | 0.35% | 738,944 | Shares | June 30, 2026 |
| Vigilare Wealth Management | $72,561,542 | 0.34% | 720,786 | Shares | June 30, 2026 |
| Mariner, LLC | $71,824,375 | 0.33% | 713,464 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $71,310,803 | 0.33% | 708,362 | Shares | June 30, 2026 |
| PSP Research LLC | $70,469,000 | 0.33% | 700,000 | Shares | June 30, 2026 |
| Omnia Family Wealth, LLC | $70,072,950 | 0.33% | 696,066 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $69,735,878 | 0.32% | 692,718 | Shares | June 30, 2026 |
| Peak Retirement Planning, Inc. | $65,819,057 | 0.31% | 653,810 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $64,142,794 | 0.30% | 637,159 | Shares | June 30, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $63,631,540 | 0.30% | 632,080 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $63,292,784 | 0.29% | 628,778 | Shares | March 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | $62,541,498 | 0.29% | 621,253 | Shares | June 30, 2026 |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | $62,093,756 | 0.29% | 616,805 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $61,878,021 | 0.29% | 614,662 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $61,745,645 | 0.29% | 613,347 | Shares | June 30, 2026 |
| Carnick & Kubik Group, LLC | $60,564,180 | 0.28% | 601,611 | Shares | March 31, 2025 |
| BlackRock, Inc. | $59,703,330 | 0.28% | 593,060 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $59,587,398 | 0.28% | 591,967 | Shares | March 31, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $59,093,290 | 0.27% | 587,000 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $58,795,398 | 0.27% | 585,728 | Shares | Dec. 31, 2025 |
| Bleakley Financial Group, LLC | $57,612,900 | 0.27% | 572,295 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $57,391,963 | 0.27% | 570,099 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $57,371,010 | 0.27% | 569,892 | Shares | June 30, 2026 |
| Arax Advisory Partners | $56,506,988 | 0.26% | 561,309 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $56,380,048 | 0.26% | 560,048 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $56,017,919 | 0.26% | 556,451 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $55,465,684 | 0.26% | 550,965 | Shares | June 30, 2026 |
| McElhenny Sheffield Capital Management, LLC | $55,069,829 | 0.26% | 547,033 | Shares | June 30, 2026 |
| CITIGROUP INC | $53,216,175 | 0.25% | 528,620 | Shares | June 30, 2026 |
| Legacy Wealth Advisors, LLC | $53,130,832 | 0.25% | 527,772 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $52,083,634 | 0.24% | 517,370 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $51,199,826 | 0.24% | 508,591 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $51,088,314 | 0.24% | 507,483 | Shares | June 30, 2026 |
| Creative Planning | $50,804,499 | 0.24% | 504,664 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $49,643,309 | 0.23% | 493,129 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $49,341,172 | 0.23% | 490,128 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $46,909,430 | 0.22% | 465,972 | Shares | June 30, 2026 |
| Nierenberg Investment Management Company, LLC | $46,413,601 | 0.22% | 461,047 | Shares | June 30, 2026 |
| Marex Group Ltd | $45,308,950 | 0.21% | 450,074 | Shares | June 30, 2026 |
| BITTERROOT CAPITAL ADVISORS LLC | $43,299,833 | 0.20% | 430,117 | Shares | June 30, 2026 |
| Index Fund Advisors, Inc. | $43,139,957 | 0.20% | 428,528 | Shares | June 30, 2026 |