SGOV

iShares$100.65+0.03 (+0.02%)
AUM $95.95BER 0.09%NAV $100.63Holdings 24

Price Chart

Key Statistics

Previous Close

$100.63

Day Range

$100.65$100.66

52-Week Range

$100.28$100.74

Avg Volume

20.3M

Dividend Yield

4.00%

Expense Ratio

0.09%

AUM

$95.95B

Shares Outstanding

913.7M

ETF Grades

?

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
iShares
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

SymbolNameAUM
BNDVanguard Total Bond Market ETF$394.40B
AGGiShares Core U.S. Aggregate Bond ETF$139.08B
BNDXVanguard Total International Bond ETF$122.00B
VTIPVanguard Short-Term Inflation-Protected Securities ETF$70.50B
BSVVanguard Short-Term Bond ETF$70.40B

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 $95.95B 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 68.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY BILL 06/30/202610.17%97,590,234$9.75B
2—TREASURY BILL 08/18/20268.51%82,075,406$8.16B
3—TREASURY BILL 07/28/20268.30%79,909,463$7.96B
4—TREASURY BILL 07/07/20267.12%68,361,032$6.83B
5—TREASURY BILL 07/23/20266.78%65,219,992$6.50B
6—TREASURY BILL 08/04/20266.76%65,153,299$6.49B
7—TREASURY BILL 07/21/20266.01%57,839,691$5.77B
8—TREASURY BILL 07/30/20265.10%49,082,734$4.89B
9—TREASURY BILL 07/02/20264.93%47,322,929$4.73B
10—TREASURY BILL 09/10/20264.63%44,770,909$4.44B
11—TREASURY BILL 08/11/20264.61%44,452,381$4.42B
12—TREASURY BILL 08/06/20264.60%44,279,034$4.41B
13—TREASURY BILL 08/20/20264.38%42,252,745$4.20B
14—TREASURY BILL 07/16/20264.11%39,563,979$3.95B
15—TREASURY BILL 09/17/20263.78%36,593,216$3.63B

Detailed Returns

PeriodReturnETF
1D
+0.02%
1W
+0.05%
1M
+0.00%
3M
-0.01%
6M
+0.29%
YTD
+0.24%
1Y
-0.04%
3Y
+0.06%
5Y
+0.63%

Moving Averages

20-Day MA

$100.52

Above 20-Day MA
50-Day MA

$100.55

Above 50-Day MA
200-Day MA

$100.52

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$100.74

Current Price

$100.65

52-Week Low

$100.28

$100.28$100.74

Current Yield

4.00%

Annual Dividend

$1.1828

Frequency

Monthlyx/year

Last Ex-Date

Jun 1, 2026

Dividend History

Ex-DateAmountPay Date
Jun 1, 2026$0.2995Jun 4, 2026
May 1, 2026$0.2979May 6, 2026
Apr 1, 2026$0.2927Apr 7, 2026
Apr 1, 2026$0.2927Apr 7, 2026
Mar 2, 2026$0.2724Mar 5, 2026
Feb 2, 2026$0.3092Feb 5, 2026
Feb 2, 2026$0.3092Feb 5, 2026
Dec 19, 2025$0.3231Dec 24, 2025
Dec 19, 2025$0.3230Dec 24, 2025
Dec 1, 2025$0.3129Dec 4, 2025
Dec 1, 2025$0.3129Dec 4, 2025
Nov 3, 2025$0.3476Nov 6, 2025
Nov 3, 2025$0.3476Nov 6, 2025
Oct 1, 2025$0.3466Oct 6, 2025
Oct 1, 2025$0.3466Oct 6, 2025
Sep 2, 2025$0.3601Sep 5, 2025
Sep 2, 2025$0.3601Sep 5, 2025
Aug 1, 2025$0.3625Aug 6, 2025
Aug 1, 2025$0.3625Aug 6, 2025
Jul 1, 2025$0.3472Jul 7, 2025

Dividend Payments Over Time

Category Comparison

MetricSGOVCash & Others(1016 ETFs)Treasury(340 ETFs)
Fund Info
Expense Ratio0.09%0.59%0.49%
AUM$95.95B$2.74B$2.31B
Dividend Yield4.00%9.45%4.90%
Avg Volume20.3M2.1M521.7K
Holdings2433797
Performance
1-Month Return+0.20%-0.63%+0.05%
6-Month Return+0.08%+0.69%+0.12%
YTD Return+0.27%+1.32%+2.45%
1-Year Return+0.08%-1.55%+1.44%

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