Latest market price
100.73
+0.02+0.02%
SGOViShares 0-3 Month Treasury Bond ETF·AMEX
100.73+0.02%
TA
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Fund Snapshot
Category—Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y2.52%Total Holdings24Perf Week0.07%
SponsorISharesETF TypeTags—Return% 3Y4.10%AUM$116.84BPerf Month0.32%
Fund FamilyBond TypeTags—Return% 5Y3.60%NAV/shPerf Quarter0.31%
Index—Average MaturityTags—Return% 10Y52W High100.74 -0.01%Perf Half Y0.32%
Index WeightingCommodity TypeTags—Return% SI52W Low100.27 0.46%Perf YTD0.35%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.01% 0.01%Perf Year0.05%
Dividend TTM3.67 (3.64%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.02Perf 3Y0.13%
Dividend Ex-DateOct 01, 2026Dividend TypeSector/ThemeFlows% YTD12.94%RSI (14)73.75Perf 5Y0.70%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.00Perf 10Y—
Expense0.09%Growth/ValueSMA200.15%Flows% 3YRel Volume1.70Prev Close100.71
Inverse/LeveragedMarket CapSMA500.15%Flows% 5YAvg Volume21.54MPrice100.73
IPO DateMay 26, 2020Option/ShortYes / YesSMA2000.18%52W Range %98%Volume36,594,307Change0.02%
Holdings Breakdown
View Holdings as
Stocks
0.5%Investment Company
Bonds, Cash & Other
99.5%U.S. Treasury Debt
Assets Under Management
025.00B50.00B75.00B100.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-28-26
Oct-27-26
08:00AM
Oct-26-26
Oct-25-26
Oct-24-26
Oct-23-26
Oct-22-26
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.