iShares 0-3 Month Treasury Bond ETF (SGOV)
- Expense ratio0.07%
- Net assets$116.03B
- Dividend yield3.69%
- 1-year return+3.85%
- Holdings1
SGOV ETF price chart
SGOV quote & trading statistics
SGOV performance
Total return · as of October 18, 2026- YTD+2.87%
- 1 year+3.85%
- 3 years+4.75%/yr
- 5 years+3.88%/yr
- 10 years0.00%/yr
- 1Y volatility
- 0.09%
- 3Y volatility
- 0.22%
- 3Y Sharpe ratio
- -0.98
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SGOV holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 7.73% |
This holding makes up 7.7% of the fund. As of October 18, 2026.
About iShares 0-3 Month Treasury Bond ETF
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.
SGOV ETF FAQ
What is the SGOV expense ratio?
iShares 0-3 Month Treasury Bond ETF has a net expense ratio of 0.07%, or $7.00 a year for every $10,000 invested.
How much money is in SGOV?
iShares 0-3 Month Treasury Bond ETF has about $116.03B in net assets.
What are the top holdings of SGOV?
The largest positions in SGOV are BlackRock Cash Funds Treasury SL Agency (7.73%). The fund holds 1 securities in total.
How has SGOV performed?
SGOV returned +3.85% over the past year and +3.88% a year over the past five years, including reinvested distributions.
Does SGOV pay dividends?
SGOV has a dividend yield of 3.69%.
When was SGOV launched?
iShares 0-3 Month Treasury Bond ETF began trading on May 26, 2020.