SGOV
iShares 0-3 Month Treasury Bond ETF
SGOV | NYSE
$100.59
+$0.01 (+0.01%)
Sep 21, 2026, 9:38 AM ET · Market open
+0.01%
(1D)Key Statistics
Market Cap 96.06B
AVG Volume 12.23M
AUM 91.9B
NAV 100.68
1D Range
100.59 100.60
52W Range
100.27 100.73
About SGOV
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.
Asset Class Fixed Income
Holdings 24
Inception Date May 25, 2020
Expense Ratio 0.09%
Domicile United States
ISIN US46436E7186
Provider Blackrock
Website Fund Home Page
Top Holdings
42.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury Bill 06/30/... | SGOV | 9.92% |
| Treasury Bill 05/21/... | SGOV | 9.20% |
| Treasury Bill 06/02/... | SGOV | 8.47% |
| Treasury Bill 06/23/... | SGOV | 8.35% |
| Treasury Bill 07/07/... | SGOV | 6.94% |
Dividends
Yield 3.69%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Aug 31, 26 | $0.3071 | Sep 3, 26 |
| Aug 2, 26 | $0.3068 | Aug 5, 26 |
| Jun 30, 26 | $0.2958 | Jul 6, 26 |
| May 31, 26 | $0.2995 | Jun 3, 26 |
| Apr 30, 26 | $0.2979 | May 5, 26 |
Add to Watchlist
Select watchlists to add or remove SGOV