iShares 0-3 Month Treasury Bond ETF
SGOV
Closed
$100.62
Closed
-(-)
At close
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About
SGOV was created on 2020-05-26 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 101885.46m in AUM and 23 holdings. SGOV tracks a market-value weighted index of US Treasurys maturing in less than or equal to three months.
Company
iShares
Asset class
Fixed Income
Inception date
2020
Investment segment
Investment Grade
ISIN
US46436E7186
Website
Key stats
Open
$100.62
Volume
19.78M
AUM
$103.99B
Prev. close
$100.59
Expense ratio
0.09%
P/E
0.00
$100.62
Day’s Range
$100.63
$100.37
52W Range
$100.72
What’s in the fund
24
Total holdings
TREASURY BILL - 0.0 2026-08-25
10.25%
TREASURY BILL - 0.0 2026-09-22
8.59%
TREASURY BILL - 0.0 2026-10-13
8.51%
TREASURY BILL - 0.0 2026-09-29
6.82%
TREASURY BILL - 0.0 2026-09-01
6.65%
TREASURY BILL - 0.0 2026-09-15
6.04%
TREASURY BILL - 0.0 2026-10-29
5.18%
TREASURY BILL - 0.0 2026-10-01
5.01%
TREASURY BILL - 0.0 2026-10-06
4.71%
Others
38.24%
Returns
Performance
_
Difference
_
iShares 0-3 Month Treasury Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.60
Div. Yield
0.60%
Div. Growth YoY
-32.30%
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