iShares 0-3 Month Treasury Bond ETF (SGOV)

NYSE: SGOV · Real-Time Price · USD
100.63
+0.05 (0.05%)
At close: May 22, 2026, 4:00 PM EDT
100.64
+0.01 (0.01%)
After-hours: May 22, 2026, 7:59 PM EDT
Assets$90.50B
Expense Ratio0.09%
PE Ration/a
Shares Out902.65M
Dividend (ttm)$3.93
Dividend Yield3.91%
Ex-Dividend DateMay 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume18,448,192
Open100.63
Previous Close100.58
Day's Range100.62 - 100.63
52-Week Low100.27
52-Week High100.74
Beta0.00
Holdings24
Inception DateMay 26, 2020

About SGOV

Fund Home Page

The 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.

Asset Class Fixed Income
Category Ultrashort Bond
Region North America
Stock Exchange NYSE
Ticker Symbol SGOV
ETF Provider BlackRock
Index Tracked ICE 0-3 Month US Treasury Securities Index

Dividend History

Ex-DividendAmountPay Date
May 1, 2026$0.29792May 6, 2026
Apr 1, 2026$0.29269Apr 7, 2026
Mar 2, 2026$0.2724Mar 5, 2026
Feb 2, 2026$0.30924Feb 5, 2026
Dec 19, 2025$0.32305Dec 24, 2025
Dec 1, 2025$0.31291Dec 4, 2025
Full Dividend History

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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Other symbols: AGGBILBNDBNDXEDVHYGIEF
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Other symbols: AGGBILBNDBNDXEDVHYGIEF
7 days ago - Reuters

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Powell Stays

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Bonds are heading for the best year since 2020

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Frank Holland reports on ETF flows, noting shifts away from major index funds and into bonds and European stocks as investors react to U.S. market volatility.

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1 year ago - CNBC Television

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