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SGOV

iShares 0-3 Month Treasury Bond ETF · XNYS · ETF · 131 sessions on record
$100.680.00 · 0.0%from $100.68 the session before · Sep 30, 2026 close · end of day
Open
$100.68
High
$100.69
Low
$100.68
Day's range
$0.010.01% of the previous close
VWAP
$100.68close −0.00% from it
Volume, shares
31.2M1.43× the 20-session average
Traded, $
$3.14B
Trades
117K270 shares per trade
Previous close
$100.680.00 to the close
Market cap
—
Day range0% of the way up
$100.68$100.69
52-week range88% of the way up
$100.38 Apr 1$100.72 Jul 31

−0.04% from the high · +0.30% from the low

The desk read · Sep 30expiry Oct 16 · 16 days
call-heavy
options read
calls 61% · puts 39% of OI
0.63
puts per call, by OI
Oct 16 expiry 2.00
$102.00
max pain
+1.3% from the close
$101.00
most call OI
364 contracts · +0.32% from the close
▼ −8.5%
option OI on the day
−1.23K contracts · 13.3K open

Call-heavy into a 16-day expiry: 0.63 puts per call by open interest, option OI −8.5% on the day, the most call OI sits at $101.00, the most put OI at $103.00, max pain $102.00.

Options

Sep 30 open interest · 9 expiries listed

SGOV options carry 13.3K contracts of open interest across 9 expiries, 8.4% of it in the Oct 16 contract, with 0.63 puts per call.

Open interest by expirythe next 8 of 9 expiries · share of all open interest
Option open interest by expiry, the next 8 expiries
ExpiryCall OI · on the dayPut OI · on the dayPuts per callShare of OI %Strikes
Oct 1616 days370−196739+252.008.431
Nov 2051 days115−1723202.022.631
Dec 1879 days2.52K−1821.36K−90.542929
Jan 15107 days373−10573801.988.429
Mar 19170 days328−4028−10.092.729
Jun 17260 days1.71K−325718+20.421829
Jan 21478 days421−7217100.414.529
Jun 16625 days481−1420800.435.229

92% of open interest sits beyond the Oct 16 contract · 31 strikes listed for it · 13.3K contracts open in all

Monthly contractOct 16 expiry · 16 days

The Oct 16 contract holds 370 calls and 739 puts, the most call OI at $101.00 and the most put OI at $103.00; max pain $102.00, +1.3% from the close.

Call OI, contracts
370−196 on the day
Put OI, contracts
739+25 on the day
Puts per call, by OI
2.00all expiries 0.63
Max pain
$102.00+1.3% from the close
Strikes listed
31for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
$103.00
288
$102.00
118
364
$101.00
4
$100.00
148
1
$99.00
Open interest added on the day, contractsthree largest additions each side
Calls
Strike
Puts
$103.00
+11
+1
$101.00
+12
$99.00
+1
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close
131 sessions on file · from Mar 25
SGOV close over the last 126 sessions, with S&P 500 rebased to the first close100.39109.78119.18axis spans 19%S&P 500SGOVApr 1Jul 2Sep 30126 sessions from Apr 1 to Sep 30; the price axis spans 19 percent.

Shareholding

quarter to Jun 2026 · SEC Form 13F

No open-market insider buying or selling in the last 90 days.

Held by 13F managers
—
Shares held
417M−3.6% on Mar 2026 among managers filing both
Managers holding
1,2591,181 a quarter earlier
Largest holder
—BANK OF AMERICA CORP /DE/
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of SGOV
ManagerSharesOf outstandingValueChange on quarter
BANK OF AMERICA CORP /DE/22.9M—$2.31B−1.43M
LPL Financial LLC21.8M—$2.19B+50.9K
MORGAN STANLEY16.9M—$1.71B+148K
UBS Group AG11.9M—$1.20B+1.66M
Cerity Partners LLC9.09M—$915.2M+1.96M
AMERIPRISE FINANCIAL INC7.61M—$765.1M+850K
RAYMOND JAMES FINANCIAL INC7.27M—$732.1M+227K
OSAIC HOLDINGS, INC.5.81M—$585.0M+411K
Robinhood Asset Management, LLC5.8M—$583.8M+1.19M
JPMORGAN CHASE & CO5.67M—$570.9M—

Corporate actions

exchange records

Nothing upcoming on record; the last was a dividend of $0.31 a share, ex-date Sep 1, 2026.

Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of SGOV, upcoming first, then the most recent
Ex-dateActionAmount or ratioRecord date
recent
Sep 1, 2026dividend$0.31—
Aug 3, 2026dividend$0.31—
Jul 1, 2026dividend$0.30—
Jun 1, 2026dividend$0.30—
May 1, 2026dividend$0.30—
Apr 1, 2026dividend$0.29—
Calendardividends by ex-date
Dividends in 365 days
—a share · ex-dates inside the year
Last dividend
$0.31ex-date Sep 1, 2026

Price history

131 sessions on record · to Sep 30 · end of day

SGOV is +0.3% over 20 sessions against the S&P 500's +0.1%, 0.04% below its 52-week high, realised volatility 0.18% annualised.

Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
WindowFrom $SGOV %S&P 500 %Difference pp
120 sessionssince Apr 9$100.46▲ +0.22%▲ +12%−12
60 sessionssince Jul 7$100.46▲ +0.22%▲ +2.0%−1.8
20 sessionssince Sep 1$100.41▲ +0.27%▲ +0.11%+0.16
5 sessionssince Sep 23$100.62▲ +0.06%▼ −0.67%+0.73
1 sessionsince Sep 29$100.680.00%▼ −0.21%+0.21
Averages of the closeclose against each average
5-session average
$100.66close +0.02% from it
20-session average
$100.56close +0.12% from it
50-session average
$100.57close +0.11% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$0.010.01% of the close
Average day's range, 20
$0.010.01% of the close
Volume against 20 sessions
1.43×31.2M vs 21.2M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
0.18%≈ ±0.01% a session · moved more than that on 5 of 20
Realised volatility, 60
0.87%≈ ±0.06% a session · moved more than that on 2 of 60
Beta to S&P 500, 60
-0.01moved with S&P 500 on 24 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
17 up · 0 downof 17
Last 60 sessions
49 up · 2 downof 51
Best session, 250
▲ +0.05%May 22
Worst session, 250
▼ −0.29%Aug 3

Short-sale volume

25 sessions · to Sep 30, 2026

Short sales were 37% of reported volume on Sep 30, 2026, against 54% over the last 25 sessions.

Last 10 sessionsshare of the day's reported volume
SGOV daily short-sale volume
SessionShort volumeReported volumeShort share
Sep 30, 20268.53M23M37.0%
Sep 29, 20269.18M18.2M50.6%
Sep 28, 20269.06M16.5M54.9%
Sep 25, 202611M17.8M61.9%
Sep 24, 20269.32M16M58.3%
Sep 23, 20269.33M17M55.0%
Sep 22, 20267.49M15.8M47.3%
Sep 21, 20268.08M19.6M41.1%
Sep 18, 20268.21M13.6M60.4%
Sep 17, 202610.1M16.1M62.5%

Filings

SEC EDGAR · newest first
SGOV SEC filings
FiledFormReport date
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026

About iShares 0-3 Month Treasury Bond ETF

SEC and exchange records
Company
iShares 0-3 Month Treasury Bond ETF
Exchange
XNYS
SEC CIK
1100663
Sessions on record
131
Price source
End of day · delayed
Computed
1 Oct, 10:34 pm IST

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