iShares 0-3 Month Treasury Bond ETF
SGOVNYSEBlackRockFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $111.78B
- Expense ratio
- 0.09%
- Dividend yield
- 3.64%
- Holdings
- 24
- 52-week range
- $100.27$100.73
- Volume (live)
- -
- Avg. volume (3M)
- 21.57M
SGOV ETF: iShares 0-3 Month Treasury Bond ETF - Price, Holdings & Analysis
iShares 0-3 Month Treasury Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $100.65 - $100.66 |
|---|---|
| 52-Week High | $100.73 |
| 52-Week Low | $100.27 |
| Open | $100.66 |
| Volume (last close) | 19.13M |
| Average Volume (3M) | 21.57M |
| 1 Day Change | 0.00% |
|---|---|
| 1 Month Change | 0.00% |
| 6 Month Change | +0.01% |
| YTD Change | +0.21% |
| 1 Year Change | 0.00% |
| 5 Year Change | +0.59% |
| Annual Dividend | $3.67 |
|---|---|
| Dividend Yield | 3.64% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −14.69% |
| Assets (AUM) | $111.78B |
|---|---|
| Expense Ratio | 0.09% |
| Total Holdings | 24 |
| Inception Date | May 25, 2020 |
| 50-Day MA | $100.56 |
|---|---|
| 200-Day MA | $100.54 |
| RSI | 59.94 |
| Stochastic %K | 100.00 |
| Stochastic %D | 77.01 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
SGOV at a Glance
iShares 0-3 Month Treasury Bond ETF (SGOV) is a fixed income ETF from BlackRock, launched in May 2020. It manages $111.78B in assets and charges a 0.09% expense ratio, about $9 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 24 positions. The largest are TREASURY BILL - 0.0 2026-10-20 (B.0 10.20.26, 10.24%), TREASURY BILL - 0.0 2026-10-13 (B.0 10.13.26, 8.56%) and TREASURY BILL - 0.0 2026-11-17 (B.0 11.17.26, 7.63%). The top 10 holdings make up 64.8% of the fund. 100.0% of assets are in the United States.
It pays distributions yielding 3.64% at the Oct 23, 2026 close, $3.67 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 0.00% over one year and up 0.6% over five years (price change, excluding distributions).
Frequently Asked Questions About iShares 0-3 Month Treasury Bond ETF
What is the current price of SGOV?
The latest SGOV price is $100.66 (Oct 23, 2026 close). The 52-week range is $100.27–$100.73.
What is the expense ratio for SGOV?
SGOV's annual expense ratio is 0.09%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does SGOV pay dividends?
Yes, SGOV pays a 3.64% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of SGOV?
As of Oct 4, 2026, SGOV's largest holdings are TREASURY BILL - 0.0 2026-10-20 (10.2%), TREASURY BILL - 0.0 2026-10-13 (8.6%), TREASURY BILL - 0.0 2026-11-17 (7.6%) (combined weight: 26.4%). The fund holds 24 total positions. View the complete portfolio breakdown in the Holdings section.
How does SGOV compare to similar ETFs?
Compare SGOV (0.09% expense ratio, $111.78B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.