US
iShares 0-3 Month Treasury Bond ETF
SGOV · Fixed Income
$101
+0.01%
Assets
n/a
Expense ratio
0.09%
Holdings
24
1Y return
+4.0%
Forward P/E
n/a
Top 10 holdings
+75.1%
Return and risk
| 1Y total return | +4.0% |
| 3Y total return | +15.0% |
| 5Y total return | +18.7% |
| 3Y CAGR | +4.8% |
| 5Y CAGR | +3.5% |
| Beta | 0 |
| RSI | 46.68 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 24 |
| Expense ratio | 0.09% |
| Dividend yield | +3.9% |
| Top 10 holdings | +75.1% |
| Volume | 18.2M |
All ETF indicators
| All Time High | 100.75 |
| All Time High Change | -0.25 |
| All Time High Date | 2024-05-31 |
| All Time Low | 99.96 |
| All Time Low Change | 0.54 |
| All Time Low Date | 2022-12-15 |
| Atr | 0.03 |
| Beta | 0 |
| Cagr1y | 4.01 |
| Cagr3y | 4.75 |
| Cagr5y | 3.49 |
| Ch1w | 0.07 |
| Ch1y | 0.02 |
| Ch3m | 0.04 |
| Ch3y | 0.14 |
| Ch5y | 0.48 |
| Ch6m | 0.02 |
| Ch YTD | 0.12 |
| Close | 100.49 |
| Div CAGR3 | 11.61 |
| Dividend Growth | -16.86 |
| Dividend Growth Years | 0 |
| Dividend Years | 7 |
| Dividend Yield | 3.91 |
| Dps | 3.93 |
| Ex Div Date | 2026-05-01 |
| High52 | 100.74 |
| High52ch | -0.24 |
| High52 Date | 2025-08-29 |
| Inception Date | 2020-05-26 |
| Isin | US46436E7186 |
| Last Dividend | 0.3 |
| Low52 | 100.27 |
| Low52ch | 0.23 |
| Low52 Date | 2025-12-19 |
| Ma150 | 100.51 |
| Ma150ch | -0.01 |
| Ma20 | 100.54 |
| Ma200 | 100.52 |
| Ma200ch | -0.02 |
| Ma20ch | -0.04 |
| Ma50 | 100.53 |
| Ma50ch | -0.02 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 46.68 |
| Rsi Monthly | 44.77 |
| Rsi Weekly | 48.8 |
| Sharpe Ratio | -0.36 |
| Sortino Ratio | 279.26 |
| Top10holdings | 75.06 |
| Tr1m | 0.3 |
| Tr1y | 4.01 |
| Tr3m | 0.9 |
| Tr3y | 14.95 |
| Tr5y | 18.73 |
| Tr6m | 1.84 |
| Tr YTD | 1.29 |