Loading data for SGOV — first visit, this takes a few seconds.

iShares 0-3 Month Treasur...

NYSE: SGOV · Real-Time Price · USD
100.66
+0.02 (0.02%)
At close: Aug 27, 2026, 8:00 PM
100.67
+0.01%
After-hours: 7:59 PM

iShares 0-3 Month Treasury Bond ETF (SGOV) ETF Price, Holdings & Analysis

0.02%

No data available

Bid0
Market Capn/a
AUM99.95B
NAV100.64
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateMay 26, 2020
Ask0
Volume14,072,854
Avg. Volume (20D)20,443,047
Open100.65
Previous Close100.64
Day's Range100.65 - 100.66
52-Week Range100.27 - 100.74
Holdingsn/a
Expense Ratio0.09%

About SGOV

The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of less than or equal to three months. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index.

Asset Class Cash
Ticker Symbol SGOV
Inception Date May 26, 2020
Provider Ishares
Exchange NYSE

Dividends Dividend Yield 3.74%

Ex-DividendAmountPayment Date
Aug 3, 2026$0.3070n/a
Jul 1, 2026$0.2960n/a
Jun 1, 2026$0.2990n/a
May 1, 2026$0.2980n/a
Apr 1, 2026$0.2930n/a
Full Dividend History
Page 1 of 2