AUM $86.52BER 0.09%NAV $100.44Holdings 24Inception May 2020
Price Chart
Key Statistics
Previous Close
$100.50Day Range
$100.50$100.51
52-Week Range
$100.28$100.74
Avg Volume
18.8MDividend Yield
4.00%Expense Ratio
0.09%AUM
$86.52BShares Outstanding
847.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.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
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 $86.52B 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 66.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL 06/30/2026 | 9.34% | 87,999,115 | $8.75B |
| 2 | — | TREASURY BILL 05/21/2026 | 8.67% | 81,330,577 | $8.12B |
| 3 | — | TREASURY BILL 06/02/2026 | 7.98% | 74,954,451 | $7.48B |
| 4 | — | TREASURY BILL 06/23/2026 | 7.87% | 74,055,144 | $7.37B |
| 5 | — | TREASURY BILL 05/12/2026 | 6.45% | 60,485,718 | $6.04B |
| 6 | — | TREASURY BILL 06/09/2026 | 6.33% | 59,544,529 | $5.93B |
| 7 | — | TREASURY BILL 07/23/2026 | 6.23% | 58,811,355 | $5.84B |
| 8 | — | TREASURY BILL 05/26/2026 | 5.07% | 47,573,957 | $4.75B |
| 9 | — | TREASURY BILL 07/30/2026 | 4.68% | 44,259,547 | $4.39B |
| 10 | — | TREASURY BILL 08/06/2026 | 4.23% | 39,999,484 | $3.96B |
| 11 | — | TREASURY BILL 06/16/2026 | 4.21% | 39,613,205 | $3.95B |
| 12 | — | TREASURY BILL 05/07/2026 | 4.15% | 38,874,294 | $3.89B |
| 13 | — | TREASURY BILL 06/11/2026 | 4.11% | 38,679,752 | $3.85B |
| 14 | — | USD CASH | 3.91% | 36,656,300 | $3.67B |
| 15 | — | TREASURY BILL 07/16/2026 | 3.78% | 35,676,832 | $3.54B |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.07% | |
| 1M | -0.00% | |
| 3M | +0.02% | |
| 6M | -0.02% | |
| YTD | +0.09% | |
| 1Y | +0.00% | |
| 3Y | +0.13% | |
| 5Y | +0.47% |
Moving Averages
20-Day MA
$100.55
Below 20-Day MA50-Day MA
$100.53
Below 50-Day MA200-Day MA
$100.52
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.74
Current Price
$100.50
52-Week Low
$100.28
$100.28$100.74
Current Yield
4.00%
Annual Dividend
$1.1722
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.2979 | May 6, 2026 |
| Apr 1, 2026 | $0.2927 | Apr 7, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SGOV | Cash & Others(1020 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.60% | 0.49% |
| AUM | $86.52B | $2.70B | $2.24B |
| Dividend Yield | 4.00% | 9.55% | 4.90% |
| Avg Volume | 18.8M | 1.5M | 481.2K |
| Holdings | 24 | 372 | 97 |
| Performance | |||
| 1-Month Return | -0.01% | +1.28% | +1.95% |
| 6-Month Return | +0.04% | -1.04% | +2.53% |
| YTD Return | +0.12% | +1.44% | +3.31% |
| 1-Year Return | +0.02% | +5.46% | +6.71% |
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