iShares 0-3 Month Treasury Bond ETF (SGOV)
| Assets | $100.08B |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Shares Out | 995.30M |
| Dividend (ttm) | $3.82 |
| Dividend Yield | 3.79% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 28,605,344 |
| Open | 100.71 |
| Previous Close | 100.69 |
| Day's Range | 100.71 - 100.72 |
| 52-Week Low | 100.27 |
| 52-Week High | 100.74 |
| Beta | 0.00 |
| Holdings | 25 |
| Inception Date | May 26, 2020 |
About SGOV
Fund Home PageThe iShares 0-3 Month Treasury Bond ETF (SGOV) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value weighted index of US Treasurys maturing in less than or equal to three months. SGOV was launched on May 26, 2020 and is issued by BlackRock.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.29577 | Jul 7, 2026 |
| Jun 1, 2026 | $0.29949 | Jun 4, 2026 |
| May 1, 2026 | $0.29792 | May 6, 2026 |
| Apr 1, 2026 | $0.29269 | Apr 7, 2026 |
| Mar 2, 2026 | $0.2724 | Mar 5, 2026 |
| Feb 2, 2026 | $0.30924 | Feb 5, 2026 |
Performance
SGOV had a total return of 3.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.96%.
News
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The amount of inflation priced into 10-year Treasury yields is a little hard to square with what the market is saying about price rises in the near term. Either inflation is going to be high for a lon...
Five Reasons Why Investors are Selling Government Bonds
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Yields surge to May 2025 highs as oil prices and inflation data rattle markets
Longer-dated Treasury yields climbed to their highest levels since May 2025 on Friday, as a spike in oil prices stoked fears that ongoing energy disruptions in the Middle East could further fuel in...
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