SGOV
iShares 0-3 Month Treasury Bond ETF
$100.53+0.01 (+0.01%)Close Nov 12, 2026
Adjusted price
+3.40% total return, past year
Key statistics
- Expense ratio
- 0.09%
- Dividend yield
- 3.63%
- 52-week range
- $100.28$100.73
- All-time high close
- $100.75 on May 31, 2024
- From all-time high
- −0.22%
- Max drawdown
- −0.30%
- Volatility
- 0.26%
- Sharpe ratio
- 11.09
- Beta (5Y monthly)
- 0.01
Returns
Total
- 1M
- +0.01%
- YTD
- +2.86%
- 1Y
- +3.40%
Per year
- 3Y
- +4.38%
- 5Y
- +3.81%
- Since 2020
- +2.95%
Fund facts
As of Aug 31, 2026- Net assets
- $106B
- Holdings
- 24
- Top 10 holdings
- 68.4%
Top holdings
| Holding | Weight (%) |
|---|---|
| U.S. Treasury · due Oct 2026 | 10.2 |
| U.S. Treasury · due Sep 2026 | 8.6 |
| U.S. Treasury · due Oct 2026 | 8.5 |
| U.S. Treasury · due Sep 2026 | 6.8 |
| U.S. Treasury · due Oct 2026 | 6.8 |
| U.S. Treasury · due Sep 2026 | 6.6 |
| U.S. Treasury · due Sep 2026 | 6.0 |
| U.S. Treasury · due Oct 2026 | 5.2 |
| U.S. Treasury · due Oct 2026 | 5.0 |
| U.S. Treasury · due Oct 2026 | 4.7 |