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iShares 0-3 Month Treasury Bond ETF (SGOV)

100.73 +0.02 (+0.02%)

At close: 4:04:38 PM EDT

100.74 +0.00 (+0.00%)

After hours: 4:52:25 PM EDT

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SGOV holds 0-3 month U.S. Treasury bonds, so its income reflects short-term Treasury rates rather than intermediate-bond price movements. As of October 30, 2026, the fund had $112.3 billion in assets under management (AUM)and a 3.69% distribution yield; its latest regular-session move was up 0.02%.

Previous Close 100.71
Open 100.74
Bid --
Ask --
Day's Range 100.73 - 100.74
52 Week Range 100.27 - 100.74
Volume 36,646,297
Avg. Volume 21,625,703
Net Assets 112.26B
NAV 100.71
PE Ratio (TTM) --
Yield 3.69%
YTD Daily Total Return 3.03%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.09%

The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of less than or equal to three months. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index.

iShares

Fund Family

Ultrashort Bond

Fund Category

112.26B

Net Assets

2020-05-26

Inception Date

Trailing returns as of 10/28/2026. Category is Ultrashort Bond.

YTD Return

SGOV

3.03%

1-Year Return

SGOV

3.74%

3-Year Return

SGOV

4.50%

U.S. markets closed

iShares 0-3 Month Treasury Bond ETF (SGOV)

Trading disclosure

0.07%

0.05%

0.06%

0.36%

0.04%

0.71%

0.71%

What's happening with SGOV?

iShares 0-3 Month Treasury Bond ETF Overview iShares / Ultrashort Bond

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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