iShares 0-3 Month Treasury Bond ETF (BMV:SGOV)

Mexico · Delayed Price · Currency is MXN

1,743.00

+5.00 (0.29%)

Last updated: Sep 22, 2026, 1:06 PM CST

Assets	1.92T
Expense Ratio	0.09%
PE Ratio	n/a
Dividend (ttm)	65.80
Dividend Yield	3.78%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-2.25%

Volume	3,829
Open	1,740.00
Previous Close	1,738.00
Day's Range	1,740.00 - 1,745.00
52-Week Low	1,686.93
52-Week High	1,886.50
Beta	n/a
Holdings	25
Inception Date	May 26, 2020

About SGOV

iShares 0-3 Month Treasury Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of the United States. The fund primarily invests in U.S. dollar denominated treasury securities with remaining maturity of less than or equal to three months. It seeks to track the performance of the ICE 0-3 Month US Treasury Securities Index, by using representative sampling technique. iShares 0-3 Month Treasury Bond ETF was formed on May 26, 2020 and is domiciled in the United States.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Mexican Stock Exchange

Ticker Symbol SGOV

Provider iShares

Index Tracked ICE 0-3 Month US Treasury Securities Index

Performance

SGOV had a total return of -2.25% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.46%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	5.22868 MXN	Sep 4, 2026
Aug 3, 2026	5.31941 MXN	Aug 6, 2026
Jul 1, 2026	5.16799 MXN	Jul 7, 2026
Jun 1, 2026	5.19529 MXN	Jun 4, 2026
May 1, 2026	5.21947 MXN	May 6, 2026
Apr 1, 2026	5.27647 MXN	Apr 7, 2026

Full Dividend History