IQ

SGOV · iShares 0-3 Month Treasury Bond ETF

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$100.70
0.0% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

SGOV tracks an index of 0-3 month T-bills and returned +3.7% over the past year.

What drove SGOV’s returns?Is a 0.09% fee low for a fund like SGOV?What do SGOV’s net flows of +$5.0bn over the last month mean?
Cash and Treasury bills · Tracks the ICE 0-3 Month US Treasury Securities IndexiShares ↗Expense ratio 0.09%Fund assets $117.0bn on Oct 27, 2026First traded May 28, 2020Benchmark Its own holdings, as of Oct 27, 2026; no other fund tracks the ICE 0-3 Month US Treasury Securities Index, the index its prospectus namesFund page at the issuer ↗SEC filings ↗Every iShares fund ETFIQ coversDividend history

SGOV paid $0.3005 a share, ex-date Oct 1, 2026, and 3.6% of its price in cash over the year to Oct 28, 2026.

Promise check: DeliveredAs of Aug 31, 2026, SGOV had a duration of 0.1 years against "0 to 3 months".

Compare with…Trading costsPut to the committeeaskIQ about SGOVAdd to portfolioFlowsAlerts

SGOV risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Oct 23, 2026
Last 3 trading days
+$231m
Last month
+$5.0bn
Last 3 months
+$17.0bn
Money in on 56 of the 63 trading days, out on 6.
askIQ: what do these flows mean? ↗

What you earned

SGOV +0.3%: total return over one month to Oct 28, 2026.
SGOV+0.3%
SGOV +0.9%: total return over three months to Oct 28, 2026.
SGOV+0.9%
SGOV +1.8%: total return over six months to Oct 28, 2026.
SGOV+1.8%
SGOV +3.0%: total return over the year to Oct 28, 2026.
SGOV+3.0%
SGOV +3.7%: total return over one year to Oct 28, 2026.
SGOV+3.7%
SGOV +14.1%: total return over three years to Oct 28, 2026.
SGOV+14.1%
SGOV +20.7%: total return over five years to Oct 28, 2026.
SGOV+20.7%
SGOV +20.8%: total return since launch to Oct 28, 2026.
SGOV+20.8%
askIQ: what drove SGOV’s returns? ↗

How concentrated, and what does it cost?

ICE 0-3 Month US Treasury Securities Index
+3.7%
Total return, 1 year
Report
0.09%
Expense ratio
Report
22
Holdings
Report
0.0%
Below its high
Report
3.6%
12-month yield, capital gains included, on its starting price
Report
$0.3005
Last payment (paid monthly), ex-date Oct 1, 2026
Report
Sector mix
Cost against like funds
askIQ: is a 0.09% fee low for a fund like SGOV? ↗

More on SGOV

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Price and total return, 1 year

$100.700.0%1 day, priceClose, Oct 28, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error

SGOV returns by window: total return, cash paid and price change
WindowTotal return
1M Sep 28 – Oct 28, 2026+0.3%
3M Jul 29 – Oct 28, 2026+0.9%
6M Apr 29 – Oct 28, 2026+1.8%
YTD Dec 31, 2025 – Oct 28, 2026+3.0%
1Y Oct 28, 2025 – Oct 28, 2026+3.7%
3Y Oct 27, 2023 – Oct 28, 2026+14.1%
5Y Oct 29, 2021 – Oct 28, 2026+20.7%
Since launch May 28, 2020 – Oct 28, 2026+20.8%
Since launch, annualised May 28, 2020 – Oct 28, 2026+3.0%

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Daily data · as of Oct 23, 2026

SGOV: in the year to Oct 23, 2026, net $56.5bn came in; in the month to Oct 23, 2026, $5.0bn came in.

3D
+$231m
0.2% of $116.5bn on Oct 20, 2026
Oct 21, 2026 to Oct 23, 2026
1M
+$5.0bn
4.5% of $111.8bn on Sep 25, 2026
Sep 28, 2026 to Oct 23, 2026
3M
+$17.0bn
17.0% of $99.7bn on Jul 27, 2026
Jul 28, 2026 to Oct 23, 2026
YTD
+$47.9bn
69.9% of $68.6bn on Dec 31, 2025
Jan 2, 2026 to Oct 23, 2026
1Y
+$56.5bn
94.0% of $60.1bn on Oct 27, 2025
Oct 28, 2025 to Oct 23, 2026
Since May 2020
+$116.1bn
May 1, 2020 to Oct 23, 2026
SEC filings, then daily counts
Net flow each trading day
Net flow into SGOV each trading day, Jul 28, 2026 to Oct 23, 2026+$206m+$90.6m+$126m−$292m−$851m+$1.3bn+$211m+$583m+$748m+$30.1m+$146m+$286m+$477m+$156m+$332m+$372m+$402m+$206m+$493m+$216m+$277m+$287m+$50.3m+$80.5m+$242m−$780m+$1.8bn+$482m+$281m+$246m+$387m+$578m+$608m+$136m+$317m+$442m+$121m+$382m+$277m+$80.5m+$221m+$262m+$372m+$151m−$85.6m−$287m+$1.4bn+$387m+$527m+$347m+$392m+$191m+$146m+$211m+$106m+$166m+$282m+$231m+$196m+$176m−$231m+$287m+$1.8bn−$1.8bnJul 28, 2026Oct 23, 2026

SGOV, net flow each trading day over the 63 sessions from Jul 28, 2026 to Oct 23, 2026: money came in on 56 days and went out on 6 days.

Money in on 56 of the 63 trading days, out on 6.

Net flow into SGOV each trading day, Oct 28, 2025 to Oct 23, 2026−$835m−$45.3m+$5.0m−$131m−$871m+$1.2bn+$392m+$296m+$377m+$472m+$166m+$95.4m+$70.3m+$50.2m+$206m+$437m+$282m+$1.1bn+$302m+$176m+$206m+$453m+$131m−$1.3bn+$1.2bn+$351m+$567m+$286m+$316m+$126m+$221m+$256m−$482m+$20.1m+$246m+$226m+$191m−$292m+$521m+$216m+$421m+$105m+$241m+$391m+$196m+$311m+$437m+$251m+$502m+$136m+$216m−$30.1m+$50.2m+$85.4m+$106m+$166m−$146m−$106m+$60.3m+$65.4m+$50.3m+$20.1m+$15.1m−$75.5m−$408m+$1.3bn+$271m+$387m+$311m+$166m+$181m+$186m+$55.3m+$296m+$312m+$347m+$60.3m+$287m+$156m+$80.5m+$90.5m+$50.3m+$25.2m−$710m+$1.4bn+$301m+$432m+$397m+$497m+$472m+$286m+$236m+$442m+$482m+$317m+$271m+$372m+$422m+$347m+$870m+$966m−$70.4m+$337m+$242m+$242m−$619m+$2.0bn+$608m+$216m+$266m−$100m+$30.1m−$111m−$266m−$1.3bn−$85.4m−$111m+$111m−$45.3m+$65.4m+$136m+$332m+$40.3m+$161m+$171m+$50.3m−$664m+$1.4bn+$331m+$357m+$151m+$407m+$372m+$342m+$457m+$286m+$166m+$327m+$1.0bn+$503m+$282m+$176m+$236m+$267m+$181m+$166m−$1.2bn+$1.8bn+$477m+$487m+$367m+$211m+$246m+$422m+$226m+$387m−$15.1m−$151m+$75.4m+$116m+$116m+$262m+$90.5m+$171m+$50.3m−$5.0m−$151m−$906m+$1.5bn+$221m+$326m+$166m+$422m+$231m+$221m+$236m+$271m+$40.2m+$35.2m+$377m+$70.4m+$106m+$141m+$292m+$131m+$206m+$90.6m+$126m−$292m−$851m+$1.3bn+$211m+$583m+$748m+$30.1m+$146m+$286m+$477m+$156m+$332m+$372m+$402m+$206m+$493m+$216m+$277m+$287m+$50.3m+$80.5m+$242m−$780m+$1.8bn+$482m+$281m+$246m+$387m+$578m+$608m+$136m+$317m+$442m+$121m+$382m+$277m+$80.5m+$221m+$262m+$372m+$151m−$85.6m−$287m+$1.4bn+$387m+$527m+$347m+$392m+$191m+$146m+$211m+$106m+$166m+$282m+$231m+$196m+$176m−$231m+$287m+$2.0bn−$2.0bnOct 28, 2025Oct 23, 2026

SGOV, net flow each trading day over the 249 sessions from Oct 28, 2025 to Oct 23, 2026: money came in on 212 days and went out on 35 days.

Money in on 212 of the 249 trading days, out on 35.

Net flow into SGOV each trading day, Mar 24, 2025 to Oct 23, 2026+$30.2m+$85.5m+$60.4m+$257m+$166m+$60.4m−$5.0m+$712m+$331m+$141m+$628m+$331m+$231m+$467m+$552m+$417m+$181m+$10.1m+$427m+$101m+$226m+$146m+$30.2m+$669m−$151m+$5.0m−$126m+$1.1bn+$211m+$432m+$231m+$176m+$131m−$116m−$347m−$588m−$236m+$106m+$181m+$342m+$312m+$121m+$241m+$55.4m+$20.1m+$121m−$65.4m−$398m+$1.1bn+$236m+$176m+$196m+$186m+$20.1m+$100m+$151m+$55.3m+$146m+$181m+$171m+$161m+$80.5m+$35.2m+$90.6m−$126m−$529m+$1.0bn+$231m+$115m+$306m+$181m−$50.2m+$55.3m+$30.2m+$136m+$156m+$30.2m+$50.3m+$116m+$75.5m+$90.6m+$141m+$166m−$20.1m+$171m+$15.1m−$60.4m−$403m+$1.1bn+$361m+$442m+$251m+$171m+$327m+$126m+$85.4m+$45.2m+$266m+$206m+$221m+$282m+$136m+$211m+$40.3m+$75.5m−$5.0m−$111m−$715m+$1.3bn+$371m+$382m+$100m+$75.3m+$211m−$20.1m−$80.4m+$131m+$25.1m−$5.0m+$106m−$161m+$121m+$30.2m+$121m+$10.1m−$40.3m−$821m+$903m+$361m+$115m+$176m+$146m+$10.0m+$126m+$80.4m+$55.3m+$131m+$80.4m+$75.4m+$206m+$226m+$176m+$75.5m+$65.4m−$835m−$45.3m+$5.0m−$131m−$871m+$1.2bn+$392m+$296m+$377m+$472m+$166m+$95.4m+$70.3m+$50.2m+$206m+$437m+$282m+$1.1bn+$302m+$176m+$206m+$453m+$131m−$1.3bn+$1.2bn+$351m+$567m+$286m+$316m+$126m+$221m+$256m−$482m+$20.1m+$246m+$226m+$191m−$292m+$521m+$216m+$421m+$105m+$241m+$391m+$196m+$311m+$437m+$251m+$502m+$136m+$216m−$30.1m+$50.2m+$85.4m+$106m+$166m−$146m−$106m+$60.3m+$65.4m+$50.3m+$20.1m+$15.1m−$75.5m−$408m+$1.3bn+$271m+$387m+$311m+$166m+$181m+$186m+$55.3m+$296m+$312m+$347m+$60.3m+$287m+$156m+$80.5m+$90.5m+$50.3m+$25.2m−$710m+$1.4bn+$301m+$432m+$397m+$497m+$472m+$286m+$236m+$442m+$482m+$317m+$271m+$372m+$422m+$347m+$870m+$966m−$70.4m+$337m+$242m+$242m−$619m+$2.0bn+$608m+$216m+$266m−$100m+$30.1m−$111m−$266m−$1.3bn−$85.4m−$111m+$111m−$45.3m+$65.4m+$136m+$332m+$40.3m+$161m+$171m+$50.3m−$664m+$1.4bn+$331m+$357m+$151m+$407m+$372m+$342m+$457m+$286m+$166m+$327m+$1.0bn+$503m+$282m+$176m+$236m+$267m+$181m+$166m−$1.2bn+$1.8bn+$477m+$487m+$367m+$211m+$246m+$422m+$226m+$387m−$15.1m−$151m+$75.4m+$116m+$116m+$262m+$90.5m+$171m+$50.3m−$5.0m−$151m−$906m+$1.5bn+$221m+$326m+$166m+$422m+$231m+$221m+$236m+$271m+$40.2m+$35.2m+$377m+$70.4m+$106m+$141m+$292m+$131m+$206m+$90.6m+$126m−$292m−$851m+$1.3bn+$211m+$583m+$748m+$30.1m+$146m+$286m+$477m+$156m+$332m+$372m+$402m+$206m+$493m+$216m+$277m+$287m+$50.3m+$80.5m+$242m−$780m+$1.8bn+$482m+$281m+$246m+$387m+$578m+$608m+$136m+$317m+$442m+$121m+$382m+$277m+$80.5m+$221m+$262m+$372m+$151m−$85.6m−$287m+$1.4bn+$387m+$527m+$347m+$392m+$191m+$146m+$211m+$106m+$166m+$282m+$231m+$196m+$176m−$231m+$287m+$2.0bn−$2.0bnMar 24, 2025Oct 23, 2026

SGOV, net flow each trading day over the 400 sessions from Mar 24, 2025 to Oct 23, 2026: money came in on 332 days and went out on 59 days.

Money in on 332 of the 400 trading days, out on 59.

Money in, netMoney out, net
Streak
Money in on its last trading day, Oct 23, 2026, a net +$287m.
Against its own last 250 days
Oct 23, 2026’s +$287m: a normal day for this fund (its 88th largest inflow of 250).
Among its peers · 1 month
1st largest inflow of 17 Cash and ultrashort ETFs counted all month: SGOV +$5.0bn at the top end, IBDR −$313m at the other.
Checked against the filing
May 2026: ETFIQ’s daily sum +$6.7bn; SGOV’s SEC N-PORT, item B.6, +$6.7bn. Matches the SEC filing for May 2026. Its next filing is due by Oct 30, 2026.

Computed by ETFIQ from iShares’s daily data: each day’s change in shares outstanding times the previous day’s net asset value.

How this is computed

Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Checked against the filing: The month’s daily sum and the filing’s B.6 number agree within rounding or, where the filing’s is larger, within rounding plus the fund’s creation and redemption fees. The full rule is in the fund’s flows file. Every day and month ETFIQ holds for SGOV, back to May 2020, is in its flows file. Flows across every fund · How these flows are computed · Compare SGOV with other funds in the flows tool

Every trading day, last 3 months63 days
Oct 23, 2026 +$287m
Oct 22, 2026 −$231m
Oct 21, 2026 +$176m
Oct 20, 2026 +$196m
Oct 19, 2026 +$231m
Oct 16, 2026 +$282m
Oct 15, 2026 +$166m
Oct 14, 2026 +$106m
Oct 13, 2026 +$211m
Oct 12, 2026 +$146m
Oct 9, 2026 +$191m
Oct 8, 2026 +$392m
Oct 7, 2026 +$347m
Oct 6, 2026 +$527m
Oct 5, 2026 +$387m
Oct 2, 2026 +$1.4bn
Oct 1, 2026 −$287m
Sep 30, 2026 −$85.6m
Sep 29, 2026 +$151m
Sep 28, 2026 +$372m
Sep 25, 2026 +$262m
Sep 24, 2026 +$221m
Sep 23, 2026 +$80.5m
Sep 22, 2026 $0
Sep 21, 2026 +$277m
Sep 18, 2026 +$382m
Sep 17, 2026 +$121m
Sep 16, 2026 +$442m
Sep 15, 2026 +$317m
Sep 14, 2026 +$136m
Sep 11, 2026 +$608m
Sep 10, 2026 +$578m
Sep 9, 2026 +$387m
Sep 8, 2026 +$246m
Sep 4, 2026 +$281m
Sep 3, 2026 +$482m
Sep 2, 2026 +$1.8bn
Sep 1, 2026 −$780m
Aug 31, 2026 +$242m
Aug 28, 2026 +$80.5m
Aug 27, 2026 +$50.3m
Aug 26, 2026 +$287m
Aug 25, 2026 +$277m
Aug 24, 2026 +$216m
Aug 21, 2026 +$493m
Aug 20, 2026 +$206m
Aug 19, 2026 +$402m
Aug 18, 2026 +$372m
Aug 17, 2026 +$332m
Aug 14, 2026 +$156m
Aug 13, 2026 +$477m
Aug 12, 2026 +$286m
Aug 11, 2026 +$146m
Aug 10, 2026 +$30.1m
Aug 7, 2026 +$748m
Aug 6, 2026 +$583m
Aug 5, 2026 +$211m
Aug 4, 2026 +$1.3bn
Aug 3, 2026 −$851m
Jul 31, 2026 −$292m
Jul 30, 2026 +$126m
Jul 29, 2026 +$90.6m
Jul 28, 2026 +$206m

Most recent first.

Week by week, last year52 weeks
Oct 23, 2026 +$659m
Oct 16, 2026 +$910m
Oct 9, 2026 +$1.8bn
Oct 2, 2026 +$1.6bn
Sep 25, 2026 +$840m
Sep 18, 2026 +$1.4bn
Sep 11, 2026 +$1.8bn 4 days
Sep 4, 2026 +$2.0bn
Aug 28, 2026 +$911m
Aug 21, 2026 +$1.8bn
Aug 14, 2026 +$1.1bn
Aug 7, 2026 +$2.0bn
Jul 31, 2026 +$262m
Jul 24, 2026 +$986m
Jul 17, 2026 +$804m
Jul 10, 2026 +$1.4bn
Jul 2, 2026 +$434m 4 days
Jun 26, 2026 +$689m
Jun 18, 2026 +$25.2m 4 days
Jun 12, 2026 +$1.5bn
Jun 5, 2026 +$1.9bn
May 29, 2026 +$850m 4 days
May 22, 2026 +$2.3bn
May 15, 2026 +$1.6bn
May 8, 2026 +$2.6bn
May 1, 2026 −$242m
Apr 24, 2026 +$599m
Apr 17, 2026 −$1.9bn
Apr 10, 2026 +$1.0bn
Apr 2, 2026 +$1.9bn 4 days
Mar 27, 2026 +$2.4bn
Mar 20, 2026 +$1.9bn
Mar 13, 2026 +$1.9bn
Mar 6, 2026 +$1.8bn
Feb 27, 2026 +$402m
Feb 20, 2026 +$1.0bn 4 days
Feb 13, 2026 +$884m
Feb 6, 2026 +$1.9bn
Jan 30, 2026 +$75.4m
Jan 23, 2026 −$25.2m 4 days
Jan 16, 2026 +$211m
Jan 9, 2026 +$1.5bn
Jan 2, 2026 +$1.1bn 4 days
Dec 26, 2025 +$1.3bn 4 days
Dec 19, 2025 +$392m
Dec 12, 2025 +$437m
Dec 5, 2025 +$1.2bn
Nov 28, 2025 +$966m 4 days
Nov 21, 2025 +$2.4bn
Nov 14, 2025 +$854m
Nov 7, 2025 +$1.4bn
Oct 31, 2025 −$1.0bn 4 days

Net flow into SGOV each week, Oct 28, 2025 to Oct 23, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.

Month by month, money in and money outNov 2023 to Oct 2026

SGOV, money in and money out each month from Nov 2023 to Sep 2026: two bars a month, money in above the line and money out below. Bars for Nov 2023 to May 2026 are from SGOV’s SEC filings (N-PORT item B.6), and for Jun 2026 to Sep 2026 ETFIQ’s sums of its days. Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 35 and went out in 1.

Bars for Nov 2023 to May 2026 are from SGOV’s SEC filings (N-PORT item B.6), and for Jun 2026 to Sep 2026 ETFIQ’s sums of its days. Of the 36 months listed, money came in on net in 35 and went out in 1.

MonthInOutNet
Oct 2026 ETFIQ, the sum of its days, Oct 1 to Oct 23+$5.1bn−$518m+$4.5bn
Sep 2026 ETFIQ, the sum of its days+$7.1bn−$866m+$6.3bn
Aug 2026 ETFIQ, the sum of its days+$6.9bn−$851m+$6.0bn
Jul 2026 ETFIQ, the sum of its days+$5.2bn−$1.2bn+$4.0bn
Jun 2026 ETFIQ, the sum of its days+$5.5bn−$1.5bn+$4.0bn
May 2026 SEC Form N-PORT+$7.4bn−$664m+$6.7bn
Apr 2026 SEC Form N-PORT+$5.0bn−$3.5bn+$1.6bn
Mar 2026 SEC Form N-PORT+$9.6bn−$1.1bn+$8.5bn
Feb 2026 SEC Form N-PORT+$4.8bn−$624m+$4.2bn
Jan 2026 SEC Form N-PORT+$2.9bn−$804m+$2.1bn
Dec 2025 SEC Form N-PORT+$6.3bn−$2.3bn+$4.1bn
Nov 2025 SEC Form N-PORT+$6.5bn−$962m+$5.5bn
Oct 2025 SEC Form N-PORT+$3.6bn−$2.4bn+$1.2bn
Sep 2025 SEC Form N-PORT+$3.3bn−$1.3bn+$1.9bn
Aug 2025 SEC Form N-PORT+$4.5bn−$655m+$3.8bn
Jul 2025 SEC Form N-PORT+$3.3bn−$911m+$2.4bn
Jun 2025 SEC Form N-PORT+$3.4bn−$830m+$2.5bn
May 2025 SEC Form N-PORT+$4.1bn−$1.8bn+$2.3bn
Apr 2025 SEC Form N-PORT+$6.2bn−$709m+$5.4bn
Mar 2025 SEC Form N-PORT+$4.1bn−$448m+$3.7bn
Feb 2025 SEC Form N-PORT+$3.9bn−$463m+$3.4bn
Jan 2025 SEC Form N-PORT+$2.7bn−$191m+$2.5bn
Dec 2024 SEC Form N-PORT+$2.4bn−$653m+$1.7bn
Nov 2024 SEC Form N-PORT+$1.7bn−$603m+$1.1bn
Oct 2024 SEC Form N-PORT+$2.0bn−$715m+$1.3bn
Sep 2024 SEC Form N-PORT+$1.4bn−$826m+$545m
Aug 2024 SEC Form N-PORT+$1.7bn−$478m+$1.2bn
Jul 2024 SEC Form N-PORT+$1.6bn−$649m+$972m
Jun 2024 SEC Form N-PORT+$1.5bn−$498m+$1.0bn
May 2024 SEC Form N-PORT+$1.3bn−$65.3m+$1.2bn
Apr 2024 SEC Form N-PORT+$1.4bn−$397m+$1.0bn
Mar 2024 SEC Form N-PORT+$974m−$261m+$713m
Feb 2024 SEC Form N-PORT+$904m−$206m+$698m
Jan 2024 SEC Form N-PORT+$487m−$261m+$226m
Dec 2023 SEC Form N-PORT+$627m−$446m+$181m
Nov 2023 SEC Form N-PORT+$783m−$849m−$66.2m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 23, 2026.

SGOV key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$100.72 on Oct 31, 2025
52-week low, daily closes to Oct 28, 2026 (ETFIQ)$100.28 on Dec 22, 2025
Close on Oct 28, 2026, within that range (ETFIQ)$100.70, 95% of the way from the low to the high
Holdings22
Top ten weight64.0%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Oct 27, 2026
Trading · SGOVas of Oct 27, 2026
97
Trades like a giant94th percentile of 200 bonds ETFs4 of 6 measured · Oct 27, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant

Trades like a giant: trades at a typical spread of 0.01%.

Cost for your order · one way, half its 30-day median spread
$1,000$0.050.005%
$10,000$0.500.005%
Full cost to own · 1 year at $10,000
0.11%fee alone 0.09%
Fee + round-trip spread + median premium paid
Premium or discount to NAV, Oct 27 close0.00%
−0.1%95% of days within ±0.01% · the 1% band is off this scale+0.1%
How to tradeLimit: midpoint + 1¢ to buy, midpoint − 1¢ to sell.At the Oct 27 close of $100.68, that’s $100.69 to buy and $100.67 to sell.
Full trading page: components, premium history, dealers →
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About SGOV

What it tracksICE 0-3 Month US Treasury Securities Index
Fund typeCash and Treasury bills
Category (ETFIQ)Bonds · Cash and ultrashort
Expense ratio (485BPOS XBRL, Jun 18, 2026)0.09%
Price$100.70
First tradedMay 28, 2020
Net assets (the issuer’s own daily fund list, as of Oct 27, 2026)$117.0bnReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Oct 27, 2026; no other fund tracks the ICE 0-3 Month US Treasury Securities Index, the index its prospectus names
Below its high (ETFIQ)0.0%
Holdings22
Top ten weight64.0%
Holdings published for (the issuer’s daily file)Oct 27, 2026
Holdings as of the close of (the issuer’s daily file)Oct 27, 2026
IQ Investment Committee on SGOV

12 seats on SGOV, as of Oct 28, 2026: 1 Supports, 2 Mixed, 5 Not enough data, 4 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianDoes not apply
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskSupports
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityDoes not apply
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationDoes not apply
In the tradition ofJesse LivermoreLivermore-style Trend FollowingDoes not apply
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data
Put SGOV to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about SGOV

How has SGOV performed?
Over the year to Oct 28, 2026, SGOV returned +3.7% with distributions reinvested. Over three years the number is +14.1%.
What does SGOV cost?
The prospectus expense ratio is 0.09% a year.
How far is SGOV below its high?
0.0% below its high of Oct 28, 2026, measured on the reinvested series to Oct 28, 2026.
What dividend does SGOV pay?
SGOV pays monthly. The last distribution was $0.3005 a share, which went ex on Oct 1, 2026.
What is the expense ratio of SGOV?
SGOV's expense ratio is 0.09% a year, read from 485BPOS XBRL, Jun 18, 2026.
What is the dividend yield of SGOV?
Over the 12 months to Oct 28, 2026, SGOV paid cash distributions equal to 3.6% of its price at the start of the period. Its latest payment was $0.3005 a share, ex-date Oct 1, 2026.
Sources and dates
Prices, SGOVTiingo end-of-day · Oct 28, 2026
Fee, 0.09%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $117.0bnThe issuer’s own daily fund list · Oct 27, 2026
IssuerHoldings, the issuer’s own daily file ↗
IssueriShares page for SGOV ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, SGOV, bond fund, data as of Oct 28, 2026. https://etfiq.com/funds/sgov

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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SGOV: SGOV over 1 year: total return +3.7%. Data to Oct 28, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/sgov"><img src="https://etfiq.com/assistant/api/embed/core/sgov.svg" alt="SGOV: SGOV over 1 year: total return +3.7%. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">SGOV: SGOV over 1 year: total return +3.7%. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/sgov">ETFIQ</a></figcaption>
</figure>

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Snapshot, Oct 28, 2026. More on the tabs above.