iShares 0-3 Month Treasury Bond ETF (SGOV)
| Assets | $90.50B |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Shares Out | 902.65M |
| Dividend (ttm) | $3.93 |
| Dividend Yield | 3.91% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 18,448,192 |
| Open | 100.63 |
| Previous Close | 100.58 |
| Day's Range | 100.62 - 100.63 |
| 52-Week Low | 100.27 |
| 52-Week High | 100.74 |
| Beta | 0.00 |
| Holdings | 24 |
| 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 |
|---|---|---|
| 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 |
| Dec 19, 2025 | $0.32305 | Dec 24, 2025 |
| Dec 1, 2025 | $0.31291 | Dec 4, 2025 |
Performance
SGOV had a total return of 4.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.94%.
News
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ETF flows surge as investors seek safety amid market volatility
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‘T-bill and chill' trade sees big influx from individual investors
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Investors embrace these Treasury ETFs despite September slump, as ‘belly' of yield curve outperforms long end
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