SGOV

iShares$100.52+0.03 (+0.03%)
AUM $94.77BER 0.09%NAV $100.49Holdings 24

Price Chart

Key Statistics

Previous Close

$100.49

Day Range

$100.51$100.52

52-Week Range

$100.28$100.74

Avg Volume

23.7M

Dividend Yield

4.00%

Expense Ratio

0.09%

AUM

$94.77B

Shares Outstanding

914.9M

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$389.80B
AGGiShares Core U.S. Aggregate Bond ETF$137.21B
BNDXVanguard Total International Bond ETF$118.10B
BSVVanguard Short-Term Bond ETF$69.90B
VTIPVanguard Short-Term Inflation-Protected Securities ETF$68.50B

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 $94.77B 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 62.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY BILL 06/30/20269.28%96,913,814$9.67B
2—TREASURY BILL 06/23/20267.82%81,556,196$8.15B
3—TREASURY BILL 07/28/20267.58%79,353,982$7.90B
4—TREASURY BILL 07/07/20266.50%67,886,576$6.77B
5—TREASURY BILL 07/23/20266.19%64,765,417$6.45B
6—TREASURY BILL 08/04/20266.17%64,702,395$6.44B
7—TREASURY BILL 07/21/20265.49%57,437,728$5.72B
8—TREASURY BILL 07/30/20264.65%48,742,606$4.85B
9—TREASURY BILL 07/02/20264.50%46,994,490$4.69B
10—USD CASH4.35%-45,354,112$-4535411239
11—TREASURY BILL 09/10/20264.23%44,462,401$4.41B
12—TREASURY BILL 08/11/20264.20%44,069,556$4.38B
13—TREASURY BILL 08/06/20264.20%43,972,667$4.37B
14—TREASURY BILL 06/16/20264.17%43,446,905$4.34B
15—TREASURY BILL 08/20/20264.00%41,961,644$4.17B

Detailed Returns

PeriodReturnETF
1D
+0.03%
1W
+0.05%
1M
-0.04%
3M
-0.01%
6M
-0.03%
YTD
+0.10%
1Y
-0.02%
3Y
+0.07%
5Y
+0.48%

Moving Averages

20-Day MA

$100.53

Below 20-Day MA
50-Day MA

$100.53

Below 50-Day MA
200-Day MA

$100.52

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$100.74

Current Price

$100.52

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-DateAmountPay Date
May 1, 2026$0.2979May 6, 2026
Apr 1, 2026$0.2927Apr 7, 2026
Mar 2, 2026$0.2724Mar 5, 2026
Feb 2, 2026$0.3092Feb 5, 2026
Dec 19, 2025$0.3230Dec 24, 2025
Dec 1, 2025$0.3129Dec 4, 2025
Nov 3, 2025$0.3476Nov 6, 2025
Oct 1, 2025$0.3466Oct 6, 2025
Sep 2, 2025$0.3601Sep 5, 2025
Aug 1, 2025$0.3625Aug 6, 2025
Jul 1, 2025$0.3472Jul 7, 2025
Jun 2, 2025$0.3580Jun 5, 2025
May 1, 2025$0.3350May 6, 2025
Apr 1, 2025$0.3460Apr 4, 2025
Mar 3, 2025$0.3133Mar 6, 2025
Feb 3, 2025$0.3634Feb 6, 2025
Dec 18, 2024$0.3720Dec 23, 2024
Dec 2, 2024$0.3777Dec 5, 2024
Nov 1, 2024$0.4152Nov 6, 2024
Oct 1, 2024$0.4296Oct 4, 2024

Dividend Payments Over Time

Category Comparison

MetricSGOVCash & Others(1004 ETFs)Treasury(340 ETFs)
Fund Info
Expense Ratio0.09%0.59%0.49%
AUM$94.77B$2.70B$2.29B
Dividend Yield4.00%9.48%4.90%
Avg Volume23.7M2.0M559.6K
Holdings2433497
Performance
1-Month Return+0.00%+0.06%-0.79%
6-Month Return+0.04%-0.30%+1.76%
YTD Return+0.13%+2.40%+2.79%
1-Year Return+0.03%+3.99%+5.20%

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