SGOV

iShares$100.66+0.01 (+0.01%)
AUM $104.22BER 0.09%NAV $100.59Holdings 24

Price Chart

Key Statistics

Previous Close

$100.64

Day Range

$100.65$100.66

52-Week Range

$100.28$100.74

Avg Volume

18.5M

Dividend Yield

4.00%

Expense Ratio

0.09%

AUM

$104.22B

Shares Outstanding

954.9M

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$396.70B
GLDSPDR Gold Shares$149.71B
AGGiShares Core U.S. Aggregate Bond ETF$137.99B
BNDXVanguard Total International Bond ETF$122.60B
VEUVanguard FTSE All-World ex-US ETF$95.90B

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 $104.22B 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 71.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY BILL 10/20/202610.23%107,781,084$10.71B
2—TREASURY BILL 08/25/202610.20%106,895,245$10.69B
3—TREASURY BILL 09/22/20268.59%90,223,060$8.99B
4—TREASURY BILL 10/13/20268.51%89,553,719$8.91B
5—TREASURY BILL 09/29/20266.82%71,692,892$7.14B
6—TREASURY BILL 09/01/20266.65%69,727,507$6.97B
7—TREASURY BILL 09/15/20266.04%63,424,390$6.33B
8—TREASURY BILL 10/29/20265.18%54,682,366$5.43B
9—TREASURY BILL 10/01/20265.01%52,655,613$5.24B
10—TREASURY BILL 10/06/20264.71%49,602,539$4.94B
11—TREASURY BILL 11/19/20264.41%46,560,009$4.61B
12—TREASURY BILL 09/10/20264.35%45,662,448$4.56B
13—TREASURY BILL 11/05/20264.17%43,973,755$4.36B
14—TREASURY BILL 10/15/20264.13%43,524,867$4.33B
15—TREASURY BILL 09/17/20263.80%39,947,366$3.98B

Detailed Returns

PeriodReturnETF
1D
+0.01%
1W
+0.09%
1M
+0.01%
3M
+0.01%
6M
+0.02%
YTD
+0.25%
1Y
+0.00%
3Y
+0.06%
5Y
+0.63%

Moving Averages

20-Day MA

$100.56

Above 20-Day MA
50-Day MA

$100.56

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

$100.66

52-Week Low

$100.28

$100.28$100.74

Current Yield

4.00%

Annual Dividend

$1.2016

Frequency

12x/year

Last Ex-Date

Aug 3, 2026

Dividend History

Ex-DateAmountPay Date
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
Sep 2, 2025$0.3601Sep 5, 2025

Dividend Payments Over Time

Category Comparison

MetricSGOVCash & Others(1019 ETFs)Treasury(340 ETFs)
Fund Info
Expense Ratio0.09%0.62%0.49%
AUM$104.22B$2.98B$2.38B
Dividend Yield4.00%9.29%4.90%
Avg Volume18.5M843.5K551.2K
Holdings24399132
Performance
1-Month Return-0.07%+1.52%+1.74%
6-Month Return+0.18%+4.85%+1.02%
YTD Return+0.26%+5.87%+2.34%
1-Year Return+0.21%+3.99%+1.70%

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