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NYSEARCA:SGOV

iShares 0-3 Month Treasury Bond ETF (SGOV) Price, Holdings, & News

iShares 0-3 Month Treasury Bond ETF logo
$100.39 -0.33 (-0.33%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$100.40 +0.01 (+0.01%)
As of 08/1/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares 0-3 Month Treasury Bond ETF (NYSEARCA:SGOV)

Key Stats

Today's Range
$100.39
$100.40
50-Day Range
$100.37
$100.72
52-Week Range
$100.15
$100.75
Volume
26.67 million shs
Average Volume
11.03 million shs
Market Capitalization
$51.87 billion
Assets Under Management
$51.76 billion
Dividend Yield
4.53%
Net Expense Ratio
0.09%
Aggregate Rating
N/A

ETF Overview

iShares 0-3 Month Treasury Bond ETF Expenses

TypeSGOVTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.09%0.26%0.32%0.51%0.53%
Other Expenses0.00%0.32%0.27%0.59%0.56%
Total Expense0.09%0.32%0.40%0.74%0.73%
Fee Waiver0.00%-0.40%-0.26%-0.71%-0.63%
Net Expense0.09%0.30%0.35%0.58%0.60%
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SGOV ETF News Headlines

iShares 0-3 Month Treasury Bond ETF (SGOV) - Yahoo Finance
SGOV & TLT: A Tale Of Two ETFs And The Duration Trade
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ISHARES® 0-3 MONTH TREASURY BOND ETF ETFs - Markets Insider
See More Headlines

SGOV ETF - Frequently Asked Questions

iShares 0-3 Month Treasury Bond ETF's stock was trading at $100.32 at the start of the year. Since then, SGOV shares have increased by 0.1% and is now trading at $100.39.

iShares 0-3 Month Treasury Bond ETF's top institutional shareholders include Kingstone Capital Partners Texas LLC (38.66%), Confluence Investment Management LLC (0.53%), NorthRock Partners LLC (0.34%) and Wealth Enhancement Advisory Services LLC (0.34%).

Shares of SGOV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares 0-3 Month Treasury Bond ETF investors own include YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax COIN Option Income Strategy ETF (CONY), YieldMax META Option Income Strategy ETF (FBY), Home Depot (HD), Walmart (WMT), Chevron (CVX) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ).

Fund Details

Issuer
iShares
Fund Name
iShares 0-3 Month Treasury Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SGOV
Inception Date
5/26/2020
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE 0-3 Month US Treasury Securities Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
24

Fund Statistics

Assets Under Management
$51.76 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
180
Put Options
52
Call Options
128
Short Interest
1,820,000 shs

Miscellaneous

Beta
-0.05
Creation Unit
50,000
Creation Fee
$125.00
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Top 10 SGOV Holdings

  • TREASURY BILL - 0.0 2025-08-05
    Holding Weight: 9.65%
  • TREASURY BILL - 0.0 2025-08-26
    Holding Weight: 9.62%
  • TREASURY BILL - 0.0 2025-07-29
    Holding Weight: 9.40%
  • TREASURY BILL - 0.0 2025-09-23
    Holding Weight: 9.24%
  • TREASURY BILL - 0.0 2025-09-16
    Holding Weight: 9.12%
  • TREASURY BILL - 0.0 2025-07-22
    Holding Weight: 8.70%
  • TREASURY BILL - 0.0 2025-08-19
    Holding Weight: 8.59%
  • TREASURY BILL - 0.0 2025-08-07
    Holding Weight: 5.85%
  • TREASURY BILL - 0.0 2025-08-14
    Holding Weight: 5.62%
  • TREASURY BILL - 0.0 2025-08-12
    Holding Weight: 4.92%

This page (NYSEARCA:SGOV) was last updated on 8/2/2025 by MarketBeat.com Staff
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