SGOV · iShares 0-3 Month Treasury Bond ETF

ETF Ultrashort Bond NYQ by iShares
BULLISH
Val Mom Sta Inc Div AUM$99.9B Exp. Ratio0.09% P/EN/A P/BN/A 52W –  RSI BetaN/A Div. Yield3.75%
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RSI ()
Pattern Overlays
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Exchange Traded Fund
The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of less than or equal to three months. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index.
ETF Quick Take
Expense Ratio 0.09%
AUM $99.9B
Dividend Yield 3.75%
Holdings
Category Ultrashort Bond
52-Week Range
52W Low 52W High
Position in Range
RSI (14)
0 · Oversold RSI 100 Overbought · 100
Signal Overbought
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
6Bullish
4Bearish
0Neutral
▲ MACD Bullish Crossover 2026-04-02 · $99.24
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover 2026-04-21 · $99.4
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover 2026-05-22 · $99.73
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover 2026-06-18 · $99.99
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover 2026-07-17 · $100.27
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover 2026-08-05 · $100.45
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover 2026-04-09 · $99.27
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover 2026-04-23 · $99.42
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover 2026-06-04 · $99.82
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover 2026-07-16 · $100.24
MACD line crossed below signal — momentum turning negative
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View overlays on the price chart via Chart tab → Pattern Overlays.

Top Holdings
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Data providers cap public holdings data at the top 10 — view full holdings on iShares's site ↗
Sector Allocation
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Fund Overview
Fund Details
CategoryUltrashort Bond
Theme / TypeExchange Traded Fund
IssueriShares
Total Holdings
Cost & Size
Expense Ratio0.09%
AUM$99.9B
NAV$100.44
Valuation
P/E RatioN/A
P/B RatioN/A
Beta (5Y)N/A
Dividend Yield (TTM)
3.75% trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV. For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield 3.75%
Fwd Dividend Rate N/A
Ex-Dividend Date
5-Yr Avg Yield N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.

Distributing (Dist / Inc) — pays out dividends periodically to shareholders.

Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
+0.0%
1M
+0.3%
3M
+0.9%
6M
+1.8%
YTD
+2.2%
1Y
+3.9%
3Y
+14.6%
5Y
+19.8%
Since Incep.
+19.8%
Rolling 1Y Volatility
Risk Metrics
1Y3Y5YIncep.
Volatility 0.2%0.2%0.2%0.2%
Max Drawdown -0.0%-0.0%-0.0%-0.0%
Return / Risk 20.3220.4114.9412.26
Monthly Returns
JanFebMarAprMayJunJulAugSepOctNovDecYear
2026 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.1 +2.2%
2025 0.4 0.3 0.3 0.4 0.3 0.3 0.4 0.4 0.3 0.4 0.3 0.3 +4.2%
2024 0.4 0.5 0.4 0.4 0.5 0.4 0.5 0.5 0.4 0.4 0.4 0.4 +5.3%
2023 0.3 0.4 0.4 0.3 0.4 0.5 0.4 0.5 0.4 0.4 0.5 0.4 +5.1%
2022 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.2 0.2 0.2 0.3 0.4 +1.6%
2021 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 +0.1%
2020 0.0 0.0 0.0 0.0 0.0 0.0 +0.1%