iShares 0-3 Month Treasury Bond ETF
SGOVETF · NYSE Arca
$100.70
+$0.00 (+0.00%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.09%
- Dividend yield (TTM)
- 3.64%
- Distributions
- Monthly
- Fund net assets (Aug 2026)
- $106.0B
- Other positions
- 24
- 52-week range
- $100.27 to $100.73
Top 10 holdings
All holdings0.0% of assets in ten stocks, as of Aug 31, 2026
The latest SEC filing of SGOV has no holdings list.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySGOV pays monthly. Over the last twelve months it paid $3.67 per share, a 3.64% yield at today's price. The latest payment was $0.30, ex-dividend Oct 1, 2026.
Average annual returns
Total return at net asset value, to Feb 28, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 4.11% | 3.35% | 2.91% |
Past returns say nothing certain about future ones.
SGOV questions
What does SGOV invest in?+
iShares 0-3 Month Treasury Bond ETF is an exchange-traded fund.
What is SGOV's expense ratio?+
0.09% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $9.00 a year.
How much does SGOV pay in dividends?+
SGOV paid $3.67 per share over the last twelve months, a 3.64% yield at the Oct 29, 2026 close of $100.70. It pays monthly.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Feb 28, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.