SGOV — iShares 0-3 Month Treasury Bond ETF price, holdings and performance

iShares 0-3 Month Treasury Bond ETF

iShares 0-3 Month Treasury Bond ETF (AMEX: SGOV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
100.42
-0.29-0.29%
SGOViShares 0-3 Month Treasury Bond ETF·AMEX
100.42-0.29%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y3.57%Total Holdings24Perf Week0.07%
SponsorISharesETF TypeTags-Return% 3Y4.56%AUM$100.21BPerf Month0.31%
Fund FamilyBond TypeTags-Return% 5Y3.60%NAV/shPerf Quarter0.04%
Index-Average MaturityTags-Return% 10Y52W High100.45 -0.03%Perf Half Y0.06%
Index WeightingCommodity TypeTags-Return% SI52W Low99.98 0.44%Perf YTD0.33%
Active/PassiveQuant TypeTags-Flows% 1M4.12%Volatility0.01% 0.01%Perf Year0.00%
Dividend TTM3.82 (3.80%)ESG TypeTags-Flows% 3M12.64%ATR (14)0.02Perf 3Y0.15%
Dividend Ex-DateJul 01, 2026Dividend TypeSector/ThemeFlows% YTD12.67%RSI (14)73.16Perf 5Y0.68%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.00Perf 10Y-
Expense0.09%Growth/ValueSMA200.13%Flows% 3YRel Volume1.38Prev Close100.71
Inverse/LeveragedMarket CapSMA500.15%Flows% 5YAvg Volume20.40MPrice100.42
IPO DateMay 26, 2020Option/ShortYes / YesSMA2000.18%52W Range %94%Volume28,222,591Change-0.29%
Assets Under Management
025.00B50.00B75.00B100.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Today
Jul-31-26
Jul-30-26
Jul-30-2602:45PM
Jul-27-26
Jul-26-26
Jul-24-26
Jul-23-26
Fund

The iShares 0-3 Month Treasury Bond ETF is designed to mirror the financial performance of a benchmark index. This index is specifically constructed from short-dated United States Treasury securities, all of which possess a remaining maturity period of three months or less.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.