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SGOV

iShares 0-3 Month Treasury Bond ETF·NYSE
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iShares 0-3 Month Treasury Bond ETF Fundamentals
Assets Under Management
81.80BUSD
Fund Flows (1Y)
6.32BUSD
Dividend Yield (TTM)
0.27%
Discount/Premium to NAV
-0.01%
Shares Outstanding
813.10M
Expense Ratio
0.09%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+0.02%+0.29%+0.20%+0.00%+0.09%+0.58%
NAV Total Return
+0.27%—————
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Top 10 Holdings

Symbol

Ratio

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TREASURY BILL

10.58%
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USD CASH

5.44%
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BLK CSH FND TREASURY SL AGENCY

0.76%

Top 10 Weight 16.78%

3 Total Holdings

Is SPY better than SGOV?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2026-03-022026-03-022026-03-050.272
How Much Does SGOV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SGOV?
Fund Flows