AUM$78.18B
Expense Ratio0.09%
NAV$100.48
Holdings24
InceptionMay 26, 2020
Price Chart
Key Statistics
Previous Close
$100.54Day Range
$100.54$100.55
52-Week Range
$100.28$100.74
Avg Volume
17.7MDividend Yield
4.00%Expense Ratio
0.09%AUM
$78.18BShares Outstanding
747.0METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- Treasury
- Inception Date
- May 26, 2020
- Exchange
- NYSE
- Description
- The iShares 0-3 Month Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities less than or equal to three months.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| BND | Vanguard Total Bond Market ETF | $389.20B | 0.03% | 346 |
| VWO | Vanguard FTSE Emerging Markets ETF | $151.80B | 0.06% | 5,942 |
| AGG | iShares Core U.S. Aggregate Bond ETF | $139.38B | 0.03% | 13,204 |
| BSV | Vanguard Short-Term Bond ETF | $69.20B | 0.03% | 30 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $65.60B | 0.03% | 343 |
The iShares 0-3 Month Treasury Bond ETF (SGOV) is an exchange-traded fund issued by iShares that launched on May 26, 2020. It currently manages $78.18B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 24 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 66.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL 05/05/2026 | 8.90% | 83,184,207 | $8.27B |
| 2 | — | TREASURY BILL 03/12/2026 | 8.22% | 76,455,375 | $7.65B |
| 3 | — | USD CASH | 7.95% | 73,909,083 | $7.39B |
| 4 | — | TREASURY BILL 04/07/2026 | 7.72% | 71,914,434 | $7.17B |
| 5 | — | TREASURY BILL 04/28/2026 | 7.19% | 67,160,927 | $6.68B |
| 6 | — | TREASURY BILL 04/23/2026 | 5.72% | 53,375,513 | $5.32B |
| 7 | — | TREASURY BILL 04/14/2026 | 5.62% | 52,446,951 | $5.23B |
| 8 | — | TREASURY BILL 03/17/2026 | 5.47% | 50,846,243 | $5.08B |
| 9 | — | TREASURY BILL 04/09/2026 | 5.37% | 50,062,051 | $4.99B |
| 10 | — | TREASURY BILL 03/31/2026 | 4.58% | 42,676,664 | $4.26B |
| 11 | — | TREASURY BILL 03/24/2026 | 4.53% | 42,143,046 | $4.21B |
| 12 | — | TREASURY BILL 03/19/2026 | 4.44% | 41,285,039 | $4.13B |
| 13 | — | TREASURY BILL 06/11/2026 | 3.73% | 34,999,330 | $3.47B |
| 14 | — | TREASURY BILL 05/07/2026 | 3.70% | 34,597,991 | $3.44B |
| 15 | — | TREASURY BILL 05/14/2026 | 3.38% | 31,620,725 | $3.14B |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.01% | — | ||
| 1W | +0.07% | — | ||
| 1M | +0.03% | — | ||
| 3M | +0.27% | — | ||
| 6M | -0.07% | — | ||
| YTD | +0.14% | — | ||
| 1Y | +0.00% | — | ||
| 3Y | +0.12% | — | ||
| 5Y | +0.53% | — |
Moving Averages
20-Day MA
$100.50
Above 20-Day MA50-Day MA
$100.49
Above 50-Day MA200-Day MA
$100.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.74
Current Price
$100.55
52-Week Low
$100.28
$100.28$100.74
Current Yield
4.00%
Annual Dividend
$1.2176
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.2724 | Mar 5, 2026 |
| Feb 2, 2026 | $0.3092 | Feb 5, 2026 |
| Dec 19, 2025 | $0.3230 | Dec 24, 2025 |
| Dec 1, 2025 | $0.3129 | Dec 4, 2025 |
| Nov 3, 2025 | $0.3476 | Nov 6, 2025 |
| Oct 1, 2025 | $0.3466 | Oct 6, 2025 |
| Sep 2, 2025 | $0.3601 | Sep 5, 2025 |
| Aug 1, 2025 | $0.3625 | Aug 6, 2025 |
| Jul 1, 2025 | $0.3472 | Jul 7, 2025 |
| Jun 2, 2025 | $0.3580 | Jun 5, 2025 |
| May 1, 2025 | $0.3350 | May 6, 2025 |
| Apr 1, 2025 | $0.3460 | Apr 4, 2025 |
| Mar 3, 2025 | $0.3133 | Mar 6, 2025 |
| Feb 3, 2025 | $0.3634 | Feb 6, 2025 |
| Dec 18, 2024 | $0.3720 | Dec 23, 2024 |
| Dec 2, 2024 | $0.3777 | Dec 5, 2024 |
| Nov 1, 2024 | $0.4152 | Nov 6, 2024 |
| Oct 1, 2024 | $0.4296 | Oct 4, 2024 |
| Sep 3, 2024 | $0.4435 | Sep 6, 2024 |
| Aug 1, 2024 | $0.4532 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SGOV | Cash & Others(1028 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.61% | 0.49% |
| AUM | $78.18B | $2.65B | $2.17B |
| Dividend Yield | 4.00% | 9.46% | 4.92% |
| Avg Volume | 17.7M | 1.6M | 726.7K |
| Holdings | 24 | 367 | 96 |
| Performance | |||
| 1-Month Return | +0.04% | +0.00% | -0.10% |
| 6-Month Return | -0.01% | -2.87% | +0.47% |
| YTD Return | +0.14% | -0.86% | +1.14% |
| 1-Year Return | +0.04% | +0.24% | +4.51% |
Compare with Another ETF
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