NYSE · SGOV

iShares 0-3 Month Treasury Bond ETF (SGOV)

$100.67+0.01%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$100.67▼ 0.03% in range
Sep 29, 2025Low $100.28 · High $100.72Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

iShares 0-3 Month Treasury Bond ETF closed at $100.67 on Sep 28, up 0.01% — matching its 52-week closing high. Volume of 21.0M shares was 0.93× its 20-day average (close to normal).

Split-adjusted performance: +0.0% over one month, +0.0% over six months, +0.0% over one year.

Short interest was 4.8M shares at the Sep 15 settlement, down 20.4% from the prior report (1.0 days to cover).

Market cap$111.54B1.11B shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield3.66%$0.3071 last paid
52-week range100.28 – 100.720.0% from high
Volume21.0M0.93× 20-day avg
Volatility · 60d0.9%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W +0.1%1M 0.0%3M 0.0%6M 0.0%YTD +0.3%1Y 0.0%3Y +0.1%5Y +0.6%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short4.8M−20.4% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d56.2%of daily volume

Quick answers

What is SGOV's market cap?
$111.54B, based on the Sep 28 close of $100.67.
Does iShares 0-3 Month Treasury Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.3071 per share (ex-date Sep 1), an annualised yield of 3.66%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology