Summary
- Current Price
- As of today, SGOV price is $100.57, up +0.02% in the most recent trading session on
- Current Price vs All-Time High
- SGOV price is currently -0.18% below its historical high of $100.75 set on
- Dividend Yield
- SGOV current TTM dividend yield is 4.04%
- Next Ex-Dividend
- As of today, the next dividend for SGOV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares 0-3 Month Treasury Bond ETF |
| Assets Under Management | $70B |
| Expense Ratio | 0.09% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 100K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 9.96% | ||
| 8.97% | ||
| 8.71% | ||
| 7.05% | ||
| 6.87% | ||
| 5.65% | ||
| 5.64% | ||
| 5.34% | ||
| 5.14% | ||
| 5.08% | ||
| 5.04% | ||
| 4.30% | ||
| 4.23% | ||
| 3.15% | ||
| 3.12% | ||
| 3.10% | ||
| 2.85% | ||
| 2.71% | ||
| 1.34% | ||
| 1.19% | ||
| 0.40% | ||
| 0.06% | ||
| 0.06% | ||
| 0.06% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $100.57 | |
| $100.52 | ||
| SMA 200 vs Price | -0.05% | |
| $100.48 | ||
| SMA 50 vs Price | -0.09% | |
| 0.00 | ||
| $0.03 | ||
| 57.89 | ||
| 0.21% | ||
| 1.14% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.31 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 4.04% | |
| Dividend Per Share | $4.06 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.51% |
FAQ
Does SGOV pay dividends?
Yes, the iShares 0-3 Month Treasury Bond ETF does pays dividends, with the most recent payment being $0.31 per share. The last ex-dividend date was on February 2, 2026, and the next ex-dividend date has not been announced yet
What stocks are in SGOV?
As of today, iShares 0-3 Month Treasury Bond ETF includes 24 holdings with the most weighted are USD CASH (9.96%), TREASURY BILL 01/13/2026 (8.97%) and TREASURY BILL 03/10/2026 (8.71%)
What is the current assets under management for SGOV?
Assets under management of iShares 0-3 Month Treasury Bond ETF is $70B
What is SGOV average volume?
Average volume of iShares 0-3 Month Treasury Bond ETF is $12M
What is SGOV expense ratio?
Expense ratio of iShares 0-3 Month Treasury Bond ETF is 0.09%
What is SGOV inception date?
Inception date of iShares 0-3 Month Treasury Bond ETF is May 26, 2020
Data Sources & References
- SGOV Official Website www.ishares.com/us/products/314116/ishares-0-3-month-treasury-bond-etf
- SGOV Profile on Yahoo Finance finance.yahoo.com/quote/SGOV