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SGOV · NYSE · ETF

iShares 0-3 Month Treasury Bond ETF (SGOV) Price, Holdings & Fees

$598.04+0.54%+$3.22End-of-day price as of Oct 9, 2026

iShares 0-3 Month Treasury Bond ETF (SGOV) closed at $598.04 on Oct 9, 2026, up 0.54% from the previous close of $594.82.

Share price, past year

1Y +19.02%

52-week range $472.19 – $606.44. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$598.04
Sep 30, 2026$589.70
Aug 31, 2026$598.74
Jul 31, 2026$571.87
Jun 30, 2026$560.35
May 29, 2026$553.50
Apr 30, 2026$555.35
Mar 31, 2026$540.45
Feb 27, 2026$527.90
Jan 30, 2026$521.02
Dec 31, 2025$522.88
Nov 28, 2025$476.74
Oct 31, 2025$510.71

Key statistics

Expense ratio
0.09%
as of Feb 28, 2026
Net assets
$91.9B
as of May 31, 2026
Holdings
24
as of May 31, 2026
52-week range
$472.19 – $606.44

iShares 0-3 Month Treasury Bond ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.

Holdings

iShares 0-3 Month Treasury Bond ETF held 24 investments worth $91.90B as of May 31, 2026. Its largest holding was United States of America, at 10.14% of the fund.

iShares 0-3 Month Treasury Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1United States of America10.14%$9.32B
2United States of America8.64%$7.94B
3United States of America8.54%$7.84B
4United States of America8.33%$7.66B
5United States of America7.09%$6.52B
6United States of America6.87%$6.32B
7United States of America6.76%$6.21B
8United States of America5.99%$5.51B
9United States of America5.08%$4.67B
10United States of America4.91%$4.52B
11United States of America4.58%$4.21B
12United States of America4.57%$4.20B
13United States of America4.46%$4.10B
14United States of America4.37%$4.01B
15United States of America4.10%$3.77B
16United States of America3.73%$3.43B
17United States of America3.67%$3.38B
18United States of America2.24%$2.06B
19United States of America1.75%$1.60B
20United States of America1.17%$1.07B
21United States of America0.81%$745.27M
22BlackRock Funds III0.48%$441.35M
23BlackRock Funds III0.46%$423.06M
24United States of America0.06%$54.30M

Top 24 of 24 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares 0-3 Month Treasury Bond ETF holdings by asset type
Asset type% of fund
Cash and short-term investments108.82%
iShares 0-3 Month Treasury Bond ETF holdings by country, largest 1
Country% of fund
United States108.82%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, iShares 0-3 Month Treasury Bond ETF's total return was +0.90%, as reported to the SEC.

iShares 0-3 Month Treasury Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.30%
Apr 30, 2026+0.30%
Mar 31, 2026+0.30%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares 0-3 Month Treasury Bond ETF
Ticker
SGOV
Exchange
NYSE
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000068768
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares 0-3 Month Treasury Bond ETF, and cover all of its funds.

Frequently asked questions

What is SGOV's price?

iShares 0-3 Month Treasury Bond ETF (SGOV) closed at $598.04 on Oct 9, 2026, up 0.54% from the previous close of $594.82.

What is SGOV's expense ratio?

iShares 0-3 Month Treasury Bond ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.

What does SGOV hold?

iShares 0-3 Month Treasury Bond ETF held 24 investments worth $91.90B as of May 31, 2026. Its largest holding was United States of America, at 10.14% of the fund. Its five largest holdings were United States of America, United States of America, United States of America, United States of America, United States of America.

How has SGOV performed?

Over the 3 months to May 31, 2026, iShares 0-3 Month Treasury Bond ETF's total return was +0.90%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures