SGOV iShares 0-3 Month Treasury Bond ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 100.47 | Day Range | 100.50 – 100.52 |
| 52-Week Range | 100.27 – 100.73 | Volume | 17.96M |
| Avg Volume | 21.05M | AUM | $114.80B (Oct 10, 2026) |
| Expense Ratio | 0.09% | Yield (TTM) | 3.65% |
| NAV | 100.47 | Premium/Discount | +0.04% indicative |
| Inception | May 26, 2020 | Holdings | 24 |
| Issuer | iShares | Exchange | NYSE |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46436E718 | ISIN | US46436E7186 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.02% | +0.01% | +0.01% | +0.13% | +0.05% | +0.04% | +0.10% | — | +0.08% |
| Total return | +0.02% | +0.32% | +1.22% | +2.22% | +3.14% | +4.17% | +3.51% | — | +2.76% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.09% | Annual cost of a $10,000 investment | $9.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 24 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL 10/20/2026 | — | 10.24% | 117.95M | $11.78B |
| 2 | TREASURY BILL 10/13/2026 | — | 8.54% | 98.29M | $9.83B |
| 3 | TREASURY BILL 12/08/2026 | — | 8.54% | 98.82M | $9.82B |
| 4 | TREASURY BILL 11/17/2026 | — | 7.63% | 88.12M | $8.77B |
| 5 | TREASURY BILL 10/27/2026 | — | 6.85% | 78.97M | $7.88B |
| 6 | TREASURY BILL 11/24/2026 | — | 6.80% | 78.63M | $7.82B |
| 7 | TREASURY BILL 11/10/2026 | — | 6.00% | 69.28M | $6.90B |
| 8 | TREASURY BILL 10/29/2026 | — | 5.22% | 60.12M | $6.00B |
| 9 | TREASURY BILL 11/19/2026 | — | 4.43% | 51.19M | $5.10B |
| 10 | TREASURY BILL 12/01/2026 | — | 4.38% | 50.65M | $5.04B |
| 11 | TREASURY BILL 12/10/2026 | — | 4.36% | 50.48M | $5.01B |
| 12 | TREASURY BILL 12/31/2026 | — | 4.27% | 49.52M | $4.91B |
| 13 | TREASURY BILL 11/05/2026 | — | 4.19% | 48.35M | $4.82B |
| 14 | TREASURY BILL 10/15/2026 | — | 4.16% | 47.85M | $4.78B |
| 15 | TREASURY BILL 12/17/2026 | — | 3.89% | 45.13M | $4.48B |
| 16 | TREASURY BILL 11/27/2026 | — | 3.69% | 42.64M | $4.24B |
| 17 | TREASURY BILL 12/03/2026 | — | 3.22% | 37.29M | $3.71B |
| 18 | TREASURY BILL 11/12/2026 | — | 3.19% | 36.82M | $3.67B |
| 19 | TREASURY BILL 10/22/2026 | — | 3.02% | 34.79M | $3.47B |
| 20 | TREASURY BILL 12/24/2026 | — | 2.85% | 33.01M | $3.27B |
| 21 | TREASURY BILL 11/03/2026 | — | 1.47% | 16.94M | $1.69B |
| 22 | TREASURY BILL 01/07/2027 | — | 1.05% | 12.15M | $1.20B |
| 23 | BLK CSH FND TREASURY SL AGENCY | — | 0.57% | 653.11M | $653.1M |
| 24 | USD CASH | — | -8.57% | -98.53M | -$9.85B |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.65% | Paid (last 12 months) | $3.6655 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.3005 (Oct 06, 2026) |
| Growth 1Y | -14.69% | Growth 3Y / 5Y (ann.) | -5.97% / +150.65% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.3005 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.3071 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.3068 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.2958 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.2995 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.2979 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.2927 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.2724 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.3092 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.3231 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.3129 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.3476 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 0.47% / 0.42% | Sharpe 1Y / 3Y | -2.02 / 0.337 |
| Max drawdown 1Y / 3Y | -0.31% / -0.40% | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0 | Correlation vs S&P 500 (1Y) | -0.194 |
| Downside deviation 1Y | — | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 17.96M | Average volume | 21.05M |
| AUM | $114.80B | Premium/Discount | +0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $403.4M | +0.35% | $114.40B → $114.80B |
| 1 Month | $6.64B | +6.14% | $108.17B → $114.80B |
| 1 Week | $2.56B | +2.28% | $112.16B → $114.80B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SGOV
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.