Summary
- Current Price
- As of today, SGOV price is $100.56, up +0.03% in the most recent trading session on
- Current Price vs All-Time High
- SGOV price is currently -0.19% below its historical high of $100.75 set on
- Dividend Yield
- SGOV current TTM dividend yield is 3.74%
Profile
| Metric | Value |
|---|---|
| Name | iShares 0-3 Month Treasury Bond ETF |
| Assets Under Management | $76.65B |
| Expense Ratio | 0.09% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 100.44K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 8.94% | ||
| 8.92% | ||
| 8.81% | ||
| 8.14% | ||
| 7.54% | ||
| 7.03% | ||
| 5.50% | ||
| 5.34% | ||
| 5.25% | ||
| 4.48% | ||
| 4.42% | ||
| 4.34% | ||
| 3.62% | ||
| 3.30% | ||
| 3.30% | ||
| 2.93% | ||
| 2.89% | ||
| 2.80% | ||
| 1.40% | ||
| 0.47% | ||
| 0.42% | ||
| 0.12% | ||
| 0.06% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $100.56 | |
| $100.52 | ||
| $100.54 | ||
| $100.53 | ||
| $100.54 | ||
| -$0.01 | ||
| -0.01 | ||
| $0.03 | ||
| 52.73 | ||
| 1.54% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.31 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 3.74% | |
| Dividend Per Share | $3.76 |
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 August 3, 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 23 holdings with the most weighted are TREASURY BILL 03/10/2026 (8.94%), USD CASH (8.92%) and TREASURY BILL 05/05/2026 (8.81%)
- What is the current assets under management for SGOV?
- Assets under management of iShares 0-3 Month Treasury Bond ETF is $77B
- 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