SGOV

iShares$100.61+0.00 (+0.00%)
AUM $115.71BER 0.09%NAV $100.54Holdings 24

Price Chart

Key Statistics

Previous Close

$100.61

Day Range

$100.61$100.62

52-Week Range

$100.28$100.72

Avg Volume

22.2M

Dividend Yield

3.64%

Expense Ratio

0.09%

AUM

$115.71B

Shares Outstanding

954.9M

ETF Grades

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Sector Breakdown

SectorWeight %
U.S. Treasury Debt99.52%
Investment Company0.48%

Country Allocation

CountryWeight %
United States100.00%

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
SHViShares Trust iShares 0-1 Year Treasury Bond ETF$23.46B
GMMFiShares Government Money Market ETF$193.5M

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 $115.71B 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 U.S. Treasury Debt category.

Top 10 holdings represent 68.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY BILL 10/20/202610.22%118,585,798$11.85B
2—TREASURY BILL 12/08/20268.53%99,479,146$9.89B
3—TREASURY BILL 12/15/20268.22%95,941,599$9.53B
4—TREASURY BILL 11/17/20267.63%88,808,653$8.85B
5—TREASURY BILL 10/27/20266.85%79,594,227$7.95B
6—TREASURY BILL 11/24/20266.80%79,245,822$7.89B
7—TREASURY BILL 11/10/20266.00%69,823,952$6.96B
8—TREASURY BILL 10/29/20265.22%60,595,040$6.05B
9—TREASURY BILL 11/19/20264.43%51,593,017$5.14B
10—TREASURY BILL 12/01/20264.38%51,050,825$5.08B
11—TREASURY BILL 12/10/20264.36%50,884,730$5.06B
12—TREASURY BILL 12/31/20264.27%49,915,814$4.95B
13—TREASURY BILL 01/14/20274.21%49,307,388$4.88B
14—TREASURY BILL 11/05/20264.19%48,731,774$4.86B
15—TREASURY BILL 12/17/20263.89%45,484,608$4.52B

Detailed Returns

PeriodReturnETF
1D
+0.00%
1W
+0.08%
1M
+0.01%
3M
-0.02%
6M
-0.02%
YTD
+0.21%
1Y
+0.01%
3Y
+0.03%
5Y
+0.61%

Moving Averages

20-Day MA

$100.55

Above 20-Day MA
50-Day MA

$100.56

Above 50-Day MA
200-Day MA

$100.54

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$100.72

Current Price

$100.61

52-Week Low

$100.28

$100.28$100.72

Current Yield

3.64%

Annual Dividend

$1.2092

Frequency

12x/year

Last Ex-Date

Sep 1, 2026

Dividend History

Ex-DateAmountPay Date
Sep 1, 2026$0.3071Sep 4, 2026
Aug 3, 2026$0.3068Aug 6, 2026
Jul 1, 2026$0.2958Jul 7, 2026
Jun 1, 2026$0.2995Jun 4, 2026
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

Dividend Payments Over Time

Category Comparison

MetricSGOVU.S. Treasury Debt(3 ETFs)Treasury(340 ETFs)
Fund Info
Expense Ratio0.09%0.15%0.53%
AUM$115.71B$46.45B$2.49B
Dividend Yield3.64%3.67%4.93%
Avg Volume22.2M8.5M775.3K
Holdings2430136
Performance
1-Month Return+0.01%-0.00%-1.24%
6-Month Return+0.06%+0.00%-2.08%
YTD Return+0.24%+0.12%+0.74%
1-Year Return+0.12%+0.01%+0.05%

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