iShares 0-3 Month Treasury Bond ETF (SGOV)

NYSE: SGOV · Real-Time Price · USD
100.66
+0.02 (0.01%)
Apr 28, 2026, 2:48 PM EDT - Market open
0.01%
Assets $84.75B
Expense Ratio 0.09%
PE Ratio n/a
Shares Out 838.35M
Dividend (ttm) $3.97
Dividend Yield 3.94%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return +0.01%
Volume 10,566,306
Open 100.66
Previous Close 100.64
Day's Range 100.65 - 100.66
52-Week Low 100.27
52-Week High 100.74
Beta 0.00
Holdings 24
Inception Date May 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

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2026 $0.29269 Apr 7, 2026
Mar 2, 2026 $0.2724 Mar 5, 2026
Feb 2, 2026 $0.30924 Feb 5, 2026
Dec 19, 2025 $0.32305 Dec 24, 2025
Dec 1, 2025 $0.31291 Dec 4, 2025
Nov 3, 2025 $0.34761 Nov 6, 2025
Full Dividend History

News

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