AUM$77.64B
Expense Ratio0.09%
NAV$100.46
Holdings24
InceptionMay 26, 2020
Price Chart
Key Statistics
Previous Close
$100.48Day Range
$100.48$100.49
52-Week Range
$100.28$100.74
Avg Volume
17.0MDividend Yield
4.00%Expense Ratio
0.09%AUM
$77.64BShares Outstanding
747.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- IShares
- Category
- Cash & Others
- Subcategory
- 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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| BND | Vanguard Total Bond Market ETF | $389.20B | 0.03% | 346 |
| VWO | Vanguard FTSE Emerging Markets ETF | $151.80B | 0.06% | 5,942 |
| AGG | iShares Core U.S. Aggregate Bond ETF | $139.38B | 0.03% | 13,204 |
| BSV | Vanguard Short-Term Bond ETF | $69.20B | 0.03% | 30 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $65.60B | 0.03% | 343 |
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 $77.64B 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 05/05/2026 | 8.94% | 82,931,329 | $8.25B |
| 2 | — | TREASURY BILL 03/12/2026 | 8.28% | 76,455,375 | $7.64B |
| 3 | — | USD CASH | 7.79% | 71,916,895 | $7.19B |
| 4 | — | TREASURY BILL 04/07/2026 | 7.75% | 71,697,254 | $7.15B |
| 5 | — | TREASURY BILL 04/28/2026 | 7.22% | 66,957,408 | $6.66B |
| 6 | — | TREASURY BILL 04/23/2026 | 5.76% | 53,375,513 | $5.31B |
| 7 | — | TREASURY BILL 04/14/2026 | 5.64% | 52,289,090 | $5.21B |
| 8 | — | TREASURY BILL 03/17/2026 | 5.49% | 50,693,203 | $5.07B |
| 9 | — | TREASURY BILL 04/09/2026 | 5.39% | 49,911,357 | $4.98B |
| 10 | — | TREASURY BILL 03/31/2026 | 4.60% | 42,547,793 | $4.25B |
| 11 | — | TREASURY BILL 03/24/2026 | 4.55% | 42,015,771 | $4.20B |
| 12 | — | TREASURY BILL 03/19/2026 | 4.46% | 41,160,349 | $4.11B |
| 13 | — | TREASURY BILL 06/11/2026 | 3.76% | 34,999,887 | $3.47B |
| 14 | — | TREASURY BILL 05/07/2026 | 3.71% | 34,493,165 | $3.43B |
| 15 | — | TREASURY BILL 05/14/2026 | 3.39% | 31,525,224 | $3.13B |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.01% | — | ||
| 1W | +0.08% | — | ||
| 1M | +0.02% | — | ||
| 3M | -0.05% | — | ||
| 6M | -0.05% | — | ||
| YTD | +0.07% | — | ||
| 1Y | +0.03% | — | ||
| 3Y | +0.15% | — | ||
| 5Y | +0.46% | — |
Moving Averages
20-Day MA
$100.50
Below 20-Day MA50-Day MA
$100.49
Below 50-Day MA200-Day MA
$100.53
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.74
Current Price
$100.48
52-Week Low
$100.28
$100.28$100.74
Current Yield
4.00%
Annual Dividend
$1.2176
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 3, 2024 | $0.4435 | Sep 6, 2024 |
| Aug 1, 2024 | $0.4532 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SGOV | Cash & Others(1031 ETFs) | Treasury(194 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.61% | 0.40% |
| AUM | $77.64B | $2.64B | $2.53B |
| Dividend Yield | 4.00% | 9.23% | 4.26% |
| Avg Volume | 17.0M | 1.9M | 1.1M |
| Holdings | 24 | 386 | 87 |
| Performance | |||
| 1-Month Return | +0.03% | -0.30% | -0.08% |
| 6-Month Return | +0.01% | -1.06% | -0.30% |
| YTD Return | +0.10% | +0.13% | +0.49% |
| 1-Year Return | +0.05% | +2.38% | +0.49% |
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