SGOV iShares 0-3 Month Treasury Bond ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 100.64 | Day Range | 100.65 – 100.66 |
| 52-Week Range | 100.27 – 100.74 | Volume | 14.07M |
| Avg Volume | 19.96M | AUM | $105.26B (Aug 27, 2026) |
| Expense Ratio | 0.09% | Yield (TTM) | 3.74% |
| NAV | 100.64 | Premium/Discount | +0.01% 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 Aug 27, 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 | 0.00% | 0.00% | +0.05% | +0.27% | -0.01% | +0.02% | +0.12% | — | +0.10% |
| Total return | +0.31% | +0.90% | +1.83% | +2.36% | +3.82% | +4.43% | +3.55% | — | +2.84% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 26, 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 | — | 10.18% | 108.08M | $10.75B |
| 2 | TREASURY BILL 09/22/2026 | — | 8.59% | 90.90M | $9.06B |
| 3 | TREASURY BILL 10/13/2026 | — | 8.51% | 90.22M | $8.98B |
| 4 | TREASURY BILL 09/29/2026 | — | 6.82% | 72.23M | $7.20B |
| 5 | TREASURY BILL 09/01/2026 | — | 6.65% | 70.25M | $7.02B |
| 6 | TREASURY BILL 09/15/2026 | — | 6.04% | 63.90M | $6.38B |
| 7 | TREASURY BILL 10/29/2026 | — | 5.18% | 55.08M | $5.47B |
| 8 | TREASURY BILL 10/01/2026 | — | 5.01% | 53.04M | $5.29B |
| 9 | TREASURY BILL 10/06/2026 | — | 4.71% | 49.97M | $4.98B |
| 10 | TREASURY BILL 11/19/2026 | — | 4.41% | 46.90M | $4.65B |
| 11 | TREASURY BILL 09/10/2026 | — | 4.35% | 46.00M | $4.59B |
| 12 | TREASURY BILL 11/05/2026 | — | 4.17% | 44.30M | $4.40B |
| 13 | TREASURY BILL 10/15/2026 | — | 4.13% | 43.85M | $4.36B |
| 14 | TREASURY BILL 09/17/2026 | — | 3.80% | 40.24M | $4.02B |
| 15 | TREASURY BILL 08/27/2026 | — | 3.69% | 38.92M | $3.89B |
| 16 | TREASURY BILL 11/27/2026 | — | 3.67% | 39.09M | $3.87B |
| 17 | TREASURY BILL 09/03/2026 | — | 3.52% | 37.19M | $3.72B |
| 18 | TREASURY BILL 10/22/2026 | — | 3.00% | 31.88M | $3.17B |
| 19 | TREASURY BILL 11/12/2026 | — | 2.34% | 24.86M | $2.47B |
| 20 | TREASURY BILL 09/24/2026 | — | 1.78% | 18.87M | $1.88B |
| 21 | TREASURY BILL 09/08/2026 | — | 1.50% | 15.83M | $1.58B |
| 22 | TREASURY BILL 10/08/2026 | — | 1.00% | 10.62M | $1.06B |
| 23 | BLK CSH FND TREASURY SL AGENCY | — | 0.59% | 625.36M | $625.4M |
| 24 | USD CASH | — | -3.64% | -38.47M | -$3.85B |
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) | 3.74% | Paid (last 12 months) | $3.7647 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.3068 (Aug 06, 2026) |
| Growth 1Y | -15.65% | Growth 3Y / 5Y (ann.) | -1.09% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.3466 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.3601 |
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 | 0.19% / 0.33% | Sharpe 1Y / 3Y | 0.657 / 2.25 |
| Max drawdown 1Y / 3Y | -0.01% / -0.40% | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0 | Correlation vs S&P 500 (1Y) | -0.542 |
| Downside deviation 1Y | — | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 14.07M | Average volume | 19.96M |
| AUM | $105.26B | Premium/Discount | +0.01% |
| 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 | $287.1M | +0.27% | $104.97B → $105.26B |
| 1 Week | $1.99B | +1.93% | $103.21B → $105.26B |
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.