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iShares 0-3 Month Treasur... (SGOV)
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% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 99.95B |
| NAV | 100.64 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | May 26, 2020 |
| Ask | 0 |
| Volume | 14,072,854 |
| Avg. Volume (20D) | 20,443,047 |
| Open | 100.65 |
| Previous Close | 100.64 |
| Day's Range | 100.65 - 100.66 |
| 52-Week Range | 100.27 - 100.74 |
| Holdings | n/a |
| Expense Ratio | 0.09% |
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
Website Fund Home Page
Exchange NYSE
Dividends Dividend Yield 3.74%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.3070 | n/a |
| Jul 1, 2026 | $0.2960 | n/a |
| Jun 1, 2026 | $0.2990 | n/a |
| May 1, 2026 | $0.2980 | n/a |
| Apr 1, 2026 | $0.2930 | n/a |




