C
iShares® 0-3 Month Treasury Bond ETF SGOV
NYSE Arca
Recommendation
Hold
Closing Price
$100.37
NAV
$100.36
Total Assets
64.67B
Dividend Yield
4.20%
Turnover Ratio
0.00%
Expense Ratio
0.09%
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Weiss Ratings SGOV - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation SGOV - NYSE Arca Click to
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Price $100.41
Company Info SGOV - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) James J. Mauro (5), Jonathan Graves (0), Marcus Tom (0)
Website http://www.ishares.com
Phone Number 800-474-2737
Fund Information SGOV - NYSE Arca Click to
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Fund Name iShares® 0-3 Month Treasury Bond ETF
Category Ultrashort Bond
Sub-Category US Fixed Income
Prospectus Objective Income
Inception Date May 26, 2020
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares SGOV - NYSE Arca Click to
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Dividend Yield 4.20%
Dividend SGOV - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation SGOV - NYSE Arca Click to
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Cash 100.00%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History SGOV - NYSE Arca Click to
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7-Day Total Return 0.10%
30-Day Total Return 0.36%
60-Day Total Return 0.67%
90-Day Total Return 1.01%
Year to Date Total Return 4.27%
1-Year Total Return 4.27%
2-Year Total Return 9.78%
3-Year Total Return 15.42%
5-Year Total Return 17.27%
Price SGOV - NYSE Arca Click to
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Closing Price $100.37
1-Month Low Price $100.28
1-Month High Price $100.56
52-Week Low Price $100.28
52-Week Low Price (Date) Dec 19, 2025
52-Week High Price $100.74
52-Week High Price (Date) Sep 01, 2025
NAV SGOV - NYSE Arca Click to
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1-Month Low NAV $100.27
1-Month High NAV $100.57
52-Week Low NAV $100.27
52-Week Low NAV (Date) Dec 19, 2025
52-Week High NAV $100.73
52-Week High Price (Date) Aug 29, 2025
Beta / Standard Deviation SGOV - NYSE Arca Click to
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Beta 0.00
Standard Deviation 0.17
Balance Sheet SGOV - NYSE Arca Click to
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Total Assets 64.67B
Operating Ratios SGOV - NYSE Arca Click to
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Expense Ratio 0.09%
Turnover Ratio 0.00%
Performance SGOV - NYSE Arca Click to
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Last Bull Market Total Return 3.06%
Last Bear Market Total Return 0.14%