iShares 0-3 Month Treasur... (SGOV)
AMEX: SGOV
· Real-Time Price · USD
100.58
0.03 (0.03%)
At close: Aug 18, 2025, 3:59 PM
100.59
0.01%
Pre-market: Aug 19, 2025, 08:51 AM EDT
0.03% (1D)
Bid | 100.58 |
Market Cap | 52.17B |
AUM | 54.88B |
NAV | 100.56 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 518.76M |
Inception Date | May 26, 2020 |
Ask | 100.59 |
Volume | 14.36M |
Open | 100.57 |
Previous Close | 100.55 |
Day's Range | 100.56 - 100.58 |
52-Week Range | 100.15 - 100.75 |
Holdings | 24 |
Expense Ratio | 0.09% |
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
Ticker Symbol SGOV
Inception Date May 26, 2020
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 4.45%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Aug 1, 2025 | $0.3625 | Aug 7, 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 |

2 months ago · seekingalpha.com
WEEK Vs. SGOV: Choice Between Weekly Distributions Or Higher Yield/Lower FeesRoundhill Weekly T-Bill ETF offers weekly income from 13-week T-bills, but charges a high 0.19% fee, making WEEK less cost-effective. iShares® 0-3 Month Treasury Bond ETF provides similar ultra-short ...