# SGOV (iShares 0-3 Month Treasury Bond ETF)

iShares · Bond ETFs · Cash and ultrashort · data as of Oct 28, 2026

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: Delivered. As of Aug 31, 2026, SGOV had a duration of 0.1 years against "0 to 3 months". https://etfiq.com/promise-index/bonds/

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

## Key facts

- SGOV, total return, 1 year: +3.7%, as of Oct 28, 2026.
- SGOV, expense ratio: 0.09%, as of Jun 18, 2026.
- SGOV, holdings: 22, as of Oct 27, 2026.
- SGOV, below its high: 0.0%, as of Oct 28, 2026.
- SGOV, 12-month yield, capital gains included, on its starting price: 3.6%, as of Oct 28, 2026.
- SGOV, last payment (paid monthly), ex-date Oct 1, 2026: $0.3005, as of Oct 1, 2026.
- SGOV, net assets: $117.0bn (the issuer’s own daily fund list, as of Oct 27, 2026).

## SGOV over each window to Oct 28, 2026

| Window | Total return |
| --- | --- |
| 1 month | +0.3% |
| 3 months | +0.9% |
| 6 months | +1.8% |
| Year to date | +3.0% |
| 1 year | +3.7% |
| 3 years | +14.1% |
| 5 years | +20.7% |
| Since launch | +20.8% |
| Since launch, annualised | +3.0% |

## SGOV key stats

- 52-week high, daily closes to Oct 28, 2026: $100.72 on Oct 31, 2025 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 28, 2026: $100.28 on Dec 22, 2025 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 28, 2026, within that range: $100.70, 95% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 22
- Top ten weight: 64.0%

## SGOV trading

- IQ Liquidity Score 97, Trades like a giant, 94th percentile of 200 bonds ETFs.
- Trades like a giant: trades at a typical spread of 0.01%.
- $1,000: about $0.05, 0.005%, one way.
- $10,000: about $0.50, 0.005%, one way.
- Full cost to own, 1 year at $10,000: 0.11%, against 0.09% for the fee alone.
- Premium to NAV at the Oct 27 close: 0.00%; 95% of days within ±0.01%.
- Limit: 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.
- The full trading page: https://etfiq.com/funds/sgov/trading/

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | ICE 0-3 Month US Treasury Securities Index | ETFIQ |
| Fund type | Cash and Treasury bills | ETFIQ |
| Category | Bonds · Cash and ultrashort | ETFIQ |
| Expense ratio | 0.09% | 485BPOS XBRL, Jun 18, 2026 |
| Price | $100.70 | ETFIQ |
| First traded | May 28, 2020 | ETFIQ |
| Net assets | $117.0bn | the issuer’s own daily fund list, as of Oct 27, 2026 |
| Benchmark | 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 | ETFIQ, from its filings |
| Below its high | 0.0% | ETFIQ |
| Holdings | 22 | ETFIQ |
| Top ten weight | 64.0% | ETFIQ |
| Holdings published for | Oct 27, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file |

## Money in and out, to Oct 23, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 week | Oct 21, 2026 to Oct 23, 2026 | +$231m |
| 1 month | Sep 28, 2026 to Oct 23, 2026 | +$5.0bn |
| 3 months | Jul 28, 2026 to Oct 23, 2026 | +$17.0bn |
| Year to date | Jan 2, 2026 to Oct 23, 2026 | +$47.9bn |
| 1 year | Oct 28, 2025 to Oct 23, 2026 | +$56.5bn |

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/sgov.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/sgov  ·  JSON: https://etfiq.com/funds/sgov.json