iShares 0-3 Month Treasury Bond ETFSGOV

iSharesBonds & CashCash & T-Bills#73 of 785 by YTD

$100.44

0.0% last session

+3.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026SGOVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.3%	+0.9%	+3.1%	+3.8%	+14.2%	+20.8%	+20.9%
Peer average	0.0%	+0.3%	+0.9%	+3.1%	+3.9%	+14.2%	+20.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $116.5B
Expense ratio: 0.09%
Distribution yield: 3.6%
NAV: $100.43
Volume: 19.7M
Avg. volume 30D: 22.8M
High today: $100.44
Low today: $100.43
Previous close: $100.43
52-week high: $100.74
52-week low: $100.27
Our risk indicator: 2/5

SGOV in One Breath

SGOV Among Cash & T-Bills ETFs

YTD

#1ICPIiShares+4.1%$26.7M

#2USFRWisdomTree+3.4%$21.3B

#3PMMFiShares+3.3%$794M

#4TFLOiShares+3.3%$7.3B

#5BOXXAlpha Architect+3.2%$14.4B

#6CLIPGlobal X+3.1%$2.3B

#7SGOViShares+3.1%$117B

#8VBILVanguard+3.1%$12.8B

#9SBILSimplify+3.1%$4.1B

End-of-day Nov 4, 2026 · 21 Cash & T-bills ETFs by YTD

$10,000 in SGOV

$10,000 in SGOV became

$12,084

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SGOV Returns by Period

Today

YTD

MAX

SGOV

0.0%

+0.3%

+0.9%

+3.1%

+3.8%

+14.2%

+20.8%

+20.9%

Peer average

0.0%

+0.3%

+0.9%

+3.1%

+3.9%

+14.2%

+20.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 28 Cash & T-bills ETFs

SGOV’s Bonds & Cash Rank

YTD

#73of 785
bonds & cash ETFs

Best · RSBY+18.5%

SGOV+3.1%

Average+0.3%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

SGOV Price and 52-Week Range

From the 52-week high

−0.3%

From the 52-week low

+0.2%

Today $100.43 – $100.44

Previous close $100.43

$100.44 now

52-week low$100.2752-week high$100.74

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

SGOV’s Share of Cash & T-Bills ETFs

Today

41.5%

of the $281B in 29 Cash & T-bills ETFs

SGOV$117B41.5%

BIL$48.1B17.1%

SHV$21.3B7.6%

26 others$94.8B33.8%

Cash & T-bills ETF AUM · Nov 4, 2026

SGOV Fee per $100 vs Peers

Today

$0.09a year
per $100

$9 a year on $10,000

SGOV$0.09

BIL$0.14

SHV$0.15

USFR$0.15

IQMM$0.15

BOXX$0.24

Expense ratio · Cash & T-bills peers · Nov 4, 2026

Inside SGOV

24 holdings

SGOV

iShares 0-3 Month Treasury Bond ETF

Today

SGOV reports no holdings we can show: […]

iShares SGOV · holdings

How It Compares

SGOV

iShares 0-3 Month Treasury Bond ETF’s Peers

YTD

		Trend
SGOV	iSharesThis fundRead Desk		0.09%	+3.1%	+3.8%	$116.5B
BIL	SPDRRead Desk		0.14%	+3.1%	+3.7%	$48.1B
SHV	iSharesRead Desk		0.15%	+3.0%	+3.7%	$21.3B
USFR	WisdomTreeRead Desk		0.15%	+3.4%	+4.1%	$21.3B
IQMM	ProSharesRead Desk	New fund	0.15%	new	new	$17.7B
BOXX	Alpha ArchitectRead Desk		0.24%	+3.2%	+4.1%	$14.4B

Cash & T-bills peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SGOV head to head with BIL →

BIL vs SGOV

YTD

BILSPDR · Cash & T-billsSGOViShares · Cash & T-bills

Year to date

+3.1%

Level

Past year

+3.7%

+3.8%

SGOV wins+0.1 pts

Fee

0.14%

0.09%

SGOV winslower fee

Yield

3.7%

3.6%

BIL wins+0.0 pts

AUM

$48.1B

$117B

SGOV2.4× more

2–1SGOV wins

SPDR BIL and iShares SGOV · year-to-date · as of Nov 4, 2026 · AUM not scored

SGOV vs VOO

YTD

SGOV · iShares 0-3 Month Treasury Bond

+3.1%

VOO · S&P 500

+11.5%

Gap

8.4 pts

iShares SGOV and Vanguard VOO · YTD total return · as of Nov 4, 2026

SGOV vs Its Peer Average

YTD

SGOVAvsBPeer average

1D0.0%0.0%

1M+0.3%+0.3%

3M+0.9%+0.9%

YTD+3.1%+3.1%

1Y+3.8%+3.9%

3Y+14.2%+14.2%

5Y+20.8%+20.4%

5–2SGOV wins

28 Cash & T-bills peers · each row scaled to its leader

The Details

SGOV

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y0.18%

Deepest drop · 1Y0.0%

Lowest point · 5Y0.0%

52-week range

$100.44

$100.27−0.3% from the high$100.74

iShares SGOV · past-year price moves · as of Nov 4, 2026

SGOV

Fund Facts

Today

2020launched May 26

Tracks[…]

Exchange · CUSIPNYSE · 46436E718

StructureETF

Leverage1x

Cost on $10,000$9 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares SGOV · fund facts · as of Nov 4, 2026

SGOV

Payouts by Year

$0.33per share, Nov 2026

Distribution yield3.6%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$3.65 a share

iShares SGOV · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗

Trading & Liquidity

Net asset value$100.43

Premium / discount[…]

Median spread · 30D[…]

Volume today19.7M

Average volume · 30D22.8M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.09%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$9.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.33
Oct 1, 2026	Oct 6, 2026	$0.30
Sep 1, 2026	Sep 4, 2026	$0.31
Aug 3, 2026	Aug 6, 2026	$0.31
Jul 1, 2026	Jul 7, 2026	$0.30
Jun 1, 2026	Jun 4, 2026	$0.30
May 1, 2026	May 6, 2026	$0.30
Apr 1, 2026	Apr 7, 2026	$0.29
Mar 2, 2026	Mar 5, 2026	$0.27
Feb 2, 2026	Feb 5, 2026	$0.31
Dec 19, 2025	Dec 24, 2025	$0.32
Dec 1, 2025	Dec 4, 2025	$0.31

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