iShares 0-3 Month Treasur... (SGOV)
AMEX: SGOV
· Real-Time Price · USD
100.42
0.04 (0.04%)
At close: Oct 03, 2025, 3:59 PM
100.42
0.00%
After-hours: Oct 03, 2025, 07:57 PM EDT
0.04% (1D)
Bid | 100.41 |
Market Cap | 56.06B |
AUM | 56.94B |
NAV | 100.37 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 558.24M |
Inception Date | May 25, 2020 |
Ask | 100.43 |
Volume | 13,298,392 |
Open | 100.42 |
Previous Close | 100.38 |
Day's Range | 100.41 - 100.42 |
52-Week Range | 100.15 - 100.74 |
Holdings | 24 |
Expense Ratio | 0.09% |
About SGOV
The iShares 0-3 Month Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities less than or equal to three months.
Asset Class Fixed Income
Ticker Symbol SGOV
Inception Date May 25, 2020
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 4.28%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Oct 1, 2025 | $0.3466 | Oct 6, 2025 |
Sep 2, 2025 | $0.3601 | Sep 5, 2025 |
Aug 1, 2025 | $0.3625 | Aug 6, 2025 |
Jul 1, 2025 | $0.3472 | Jul 7, 2025 |
Jun 2, 2025 | $0.3580 | Jun 5, 2025 |