iShares 0-3 Month Treasur...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 71.11% of assets

Name Symbol Weight
Treasury Bill - 11.23%
Treasury Bill - 8.13%
Treasury Bill - 8.03%
Treasury Bill - 7.65%
Treasury Bill - 7.53%
Treasury Bill - 6.55%
Treasury Bill - 6.51%
Treasury Bill - 6.04%
Treasury Bill - 4.98%
Treasury Bill - 4.46%
View More Holdings

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
Full Dividend History