iShares® 0-3 Month Treasury Bond ETF
SGOV
NYSE Arca
| Weiss Ratings | SGOV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | SGOV - NYSE Arca | Click to Compare |
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| Price | $100.62 | |||
| Company Info | SGOV - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 4.10% | |||
| Dividend | SGOV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SGOV - NYSE Arca | Click to Compare |
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| Cash | 99.50% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.50% | |||
| U.S. Bond | 0.50% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SGOV - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 0.28% | |||
| 60-Day Total Return | 0.62% | |||
| 90-Day Total Return | 0.93% | |||
| Year to Date Total Return | 0.24% | |||
| 1-Year Total Return | 4.18% | |||
| 2-Year Total Return | 9.58% | |||
| 3-Year Total Return | 15.30% | |||
| 5-Year Total Return | 17.50% | |||
| Price | SGOV - NYSE Arca | Click to Compare |
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| Closing Price | $100.61 | |||
| 1-Month Low Price | $100.36 | |||
| 1-Month High Price | $100.61 | |||
| 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 Compare |
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| 1-Month Low NAV | $100.35 | |||
| 1-Month High NAV | $100.61 | |||
| 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 Compare |
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| Beta | 0.00 | |||
| Standard Deviation | 0.18 | |||
| Balance Sheet | SGOV - NYSE Arca | Click to Compare |
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| Total Assets | 68.56B | |||
| Operating Ratios | SGOV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.09% | |||
| Turnover Ratio | 0.00% | |||
| Performance | SGOV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 3.06% | |||
| Last Bear Market Total Return | 0.14% | |||