iShares 0-3 Month Treasury Bond ETF (SGOV)
| Assets | $95.18B |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Shares Out | 969.70M |
| Dividend (ttm) | $3.82 |
| Dividend Yield | 3.80% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 15,608,208 |
| Open | 100.50 |
| Previous Close | 100.48 |
| Day's Range | 100.50 - 100.51 |
| 52-Week Low | 100.27 |
| 52-Week High | 100.74 |
| Beta | 0.00 |
| Holdings | 23 |
| 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 3.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.96%.
News
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