SGOV
iShares 0-3 Month Treasury Bond ETF·ARCA
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iShares 0-3 Month Treasury Bond ETF Fundamentals
Assets Under Management
84.77BUSD
Fund Flows (1Y)
10.31BUSD
Dividend Yield (TTM)
0.56%
Discount/Premium to NAV
0.01%
Shares Outstanding
844.15M
Expense Ratio
0.09%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.03% | +0.02% | +0.02% | +0.07% | +0.20% | +0.41% |
NAV Total Return | +0.33% | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
TREASURY BILL
10.61%
BLK CSH FND TREASURY SL AGENCY
0.54%
USD CASH
-0.58%
Top 10 Weight 10.57%
3 Total Holdings
Is SPY better than SGOV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-07 | 0.293 |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.272 |
How Much Does SGOV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SGOV?
Fund Flows
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