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
100.50
+0.02+0.02%
SGOViShares 0-3 Month Treasury Bond ETF·AMEX
100.50+0.02%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y3.26%Total Holdings24Perf Week-0.23%
SponsorISharesETF TypeTags-Return% 3Y4.44%AUM$100.92BPerf Month0.00%
Fund FamilyBond TypeTags-Return% 5Y3.55%NAV/shPerf Quarter0.03%
Index-Average MaturityTags-Return% 10Y52W High100.76 -0.26%Perf Half Y0.08%
Index WeightingCommodity TypeTags-Return% SI52W Low100.29 0.21%Perf YTD0.10%
Active/PassiveQuant TypeTags-Flows% 1M0.06%Volatility0.01% 0.01%Perf Year0.05%
Dividend TTM3.76 (3.75%)ESG TypeTags-Flows% 3M12.91%ATR (14)0.04Perf 3Y0.25%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD12.91%RSI (14)41.79Perf 5Y0.45%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.00Perf 10Y-
Expense0.09%Growth/ValueSMA20-0.09%Flows% 3YRel Volume0.98Prev Close100.48
Inverse/LeveragedMarket CapSMA50-0.06%Flows% 5YAvg Volume20.59MPrice100.50
IPO DateMay 26, 2020Option/ShortYes / YesSMA200-0.04%52W Range %45%Volume20,250,902Change0.02%
Assets Under Management
025.00B50.00B75.00B100.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-07-26
Aug-06-26
Aug-05-26
Aug-04-26
Aug-03-26
Aug-02-26
Aug-01-26
Jul-31-26
Jul-30-26
Jul-30-2602:45PM
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.