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
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
TREASURY BILL
10.58%
USD CASH
5.44%
BLK CSH FND TREASURY SL AGENCY
0.76%
Top 10 Weight 16.78%
3 Total Holdings
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Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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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