SGOV iShares 0-3 Month Treasury Bond ETF

NYSE ·
$100.58
Price · Aug 19, 2026
52W Range
$100–$101
66% of range
Analyst Rating
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SGOV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$100.58
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$100 – $101

SGOV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

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5Y trend
SGOV
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

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5Y trend
SGOV
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

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5Y trend
SGOV
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

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5Y trend
SGOV
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

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5Y trend
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Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

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5Y trend
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Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

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Ex-dateAmount
Aug. 3, 2026$0.3070
July 1, 2026$0.2960
June 1, 2026$0.2990
May 1, 2026$0.2980
April 1, 2026$0.2930
March 2, 2026$0.2720
Feb. 2, 2026$0.3090
Dec. 19, 2025$0.3230
Dec. 1, 2025$0.3130
Nov. 3, 2025$0.3480
Oct. 1, 2025$0.3470
Sept. 2, 2025$0.3600
Aug. 1, 2025$0.3620
July 1, 2025$0.3470
June 2, 2025$0.3580
May 1, 2025$0.3350
April 1, 2025$0.3460
March 3, 2025$0.3130
Feb. 3, 2025$0.3630
Dec. 18, 2024$0.3720

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Institutional owners (13F) 1,343 filers · $17.5B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
169 (-39 vs prior Q) 91 (+19 vs prior Q) 521 (-24 vs prior Q) 481 (+106 vs prior Q) -12.4M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
LPL Financial LLC $1,095,487,659 10,881,968 6.26% Shares
UBS Group AG $582,746,516 5,788,681 3.33% Shares
Cerity Partners LLC $447,855,074 4,448,745 2.56% Shares
Robinhood Asset Management, LLC $291,903,496 2,899,608 1.67% Shares
CONFLUENCE INVESTMENT MANAGEMENT LLC $279,805,680 2,779,435 1.60% Shares
OSAIC HOLDINGS, INC. $278,223,124 2,763,479 1.59% Shares
NorthRock Partners, LLC $275,532,249 2,736,985 1.58% Shares
CIBC Bancorp USA Inc. $250,177,907 2,493,854 1.43% Shares
RAYMOND JAMES FINANCIAL INC $249,723,611 2,480,616 1.43% Shares
Focus Partners Wealth $238,919,130 2,373,290 1.37% Shares
GM Advisory Group, Inc. $232,995,116 2,314,674 1.33% Shares
CAPTRUST FINANCIAL ADVISORS $232,198,214 2,306,528 1.33% Shares
Wealthspire Advisors, LLC $223,920,348 2,224,301 1.28% Shares
Cetera Investment Advisers $223,228,598 2,217,429 1.28% Shares
ENVESTNET ASSET MANAGEMENT INC $206,669,024 2,052,936 1.18% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $167,592,788 1,670,089 0.96% Shares
Vise Technologies, Inc. $162,018,814 1,609,405 0.93% Shares
Gotham Asset Management, LLC $157,255,500 1,562,089 0.90% Shares
Farther Finance Advisors, LLC $157,202,055 1,561,558 0.90% Shares
Westerkirk Capital Inc. $153,396,919 1,523,760 0.88% Shares
Waverly Advisors, LLC $147,463,614 1,464,822 0.84% Shares
Alpha Wealth Funds, LLC $123,015,927 1,221,972 0.70% Shares
LAKE STREET ADVISORS GROUP, LLC $119,619,974 1,192,384 0.68% Shares
Wealthfront Advisers LLC $117,500,917 1,167,189 0.67% Shares
Hilton Capital Management, LLC $115,708,648 1,149,386 0.66% Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $114,761,929 1,139,981 0.66% Shares
WELLS FARGO & COMPANY/MN $110,078,057 1,093,454 0.63% Shares
FIRST WILSHIRE SECURITIES MANAGEMENT INC $109,523,913 1,087,949 0.63% Shares
Hollow Brook Wealth Management LLC $108,448,771 1,077,270 0.62% Shares
Mutual Advisors, LLC $105,990,384 1,052,850 0.61% Shares
PRUDENTIAL FINANCIAL INC $104,213,081 1,035,195 0.60% Shares
Balentine LLC $103,344,451 1,026,567 0.59% Shares
Kestra Advisory Services, LLC $101,030,417 1,003,580 0.58% Shares
Cheviot Value Management, LLC $100,923,257 1,002,516 0.58% Shares
Selective Wealth Management, Inc. $96,865,310 963,067 0.55% Shares
3EDGE Asset Management, LP $94,150,007 935,234 0.54% Shares
JNBA Financial Advisors $93,019,785 924,007 0.53% Shares
POTOMAC FUND MANAGEMENT INC /ADV $91,163,333 905,656 0.52% Shares
HighTower Advisors, LLC $87,114,576 865,348 0.50% Shares
Cresset Asset Management, LLC $85,188,574 846,216 0.49% Shares
RWWM, INC. $85,090,263 845,240 0.49% Shares
Aptus Capital Advisors, LLC $81,995,111 814,494 0.47% Shares
COMMONWEALTH EQUITY SERVICES, LLC $80,316,141 797,816 0.46% Shares
Mesirow Financial Investment Management, Inc. $78,425,145 779,029 0.45% Shares
Sollinda Capital Management LLC $78,399,756 778,780 0.45% Shares
CWM, LLC $77,960,232 774,491 0.45% Shares
PEAVINE CAPITAL, LLC $77,544,990 770,289 0.44% Shares
Avos Capital Management, LLC $77,195,197 766,814 0.44% Shares
Decker Retirement Planning Inc. $76,482,401 759,734 0.44% Shares
Cynosure Group, LLC $76,416,298 758,229 0.44% Shares
MML INVESTORS SERVICES, LLC $76,268,288 757,607 0.44% Shares
Sequoia Financial Advisors, LLC $74,389,494 738,944 0.43% Shares
Vigilare Wealth Management $72,561,542 720,786 0.41% Shares
D.A. DAVIDSON & CO. $71,310,803 708,362 0.41% Shares
PSP Research LLC $70,469,000 700,000 0.40% Shares
Omnia Family Wealth, LLC $70,072,950 696,066 0.40% Shares
HUB Investment Partners, LLC $69,735,878 692,718 0.40% Shares
Peak Retirement Planning, Inc. $65,819,057 653,810 0.38% Shares
MONECO ADVISORS, LLC $64,142,794 637,159 0.37% Shares
PARTNERS CAPITAL INVESTMENT GROUP, LLP $63,631,540 632,080 0.36% Shares
FIDUCIARY FINANCIAL GROUP, LLC $63,292,784 628,778 0.36% Shares
NEUBERGER BERMAN GROUP LLC $62,541,498 621,253 0.36% Shares
LEE JOHNSON CAPITAL MANAGEMENT, LLC $62,093,756 616,805 0.35% Shares
Composition Wealth, LLC $61,745,645 613,347 0.35% Shares
Carnick & Kubik Group, LLC $60,564,180 601,611 0.35% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $59,587,398 591,967 0.34% Shares
Mirae Asset Global Investments Co., Ltd. $59,093,290 587,000 0.34% Shares
EXENCIAL WEALTH ADVISORS, LLC $58,795,398 585,728 0.34% Shares
Bleakley Financial Group, LLC $57,612,900 572,295 0.33% Shares
Advisory Services Network, LLC $56,704,884 563,275 0.32% Shares
Arax Advisory Partners $56,506,988 561,309 0.32% Shares
TITLEIST ASSET MANAGEMENT, LLC $56,380,048 560,048 0.32% Shares
FLAGSHIP HARBOR ADVISORS, LLC $56,017,919 556,451 0.32% Shares
AQR CAPITAL MANAGEMENT LLC $55,465,684 550,965 0.32% Shares
McElhenny Sheffield Capital Management, LLC $55,069,829 547,033 0.31% Shares
CITIGROUP INC $53,216,175 528,620 0.30% Shares
Legacy Wealth Advisors, LLC $53,130,832 527,772 0.30% Shares
BRIGHTON JONES LLC $52,083,634 517,370 0.30% Shares
Sanctuary Advisors, LLC $51,199,826 508,591 0.29% Shares
EVERGREEN CAPITAL MANAGEMENT LLC $51,088,314 507,483 0.29% Shares
Mariner, LLC $50,962,359 506,232 0.29% Shares
Geneos Wealth Management Inc. $49,643,309 493,129 0.28% Shares
AlphaStar Capital Management, LLC $49,341,172 490,128 0.28% Shares
Perigon Wealth Management, LLC $46,909,430 465,972 0.27% Shares
Nierenberg Investment Management Company, LLC $46,413,601 461,047 0.27% Shares
Marex Group Ltd $45,308,950 450,074 0.26% Shares
BITTERROOT CAPITAL ADVISORS LLC $43,299,833 430,117 0.25% Shares
Index Fund Advisors, Inc. $43,139,957 428,528 0.25% Shares
STEPHENS INC /AR/ $42,588,666 423,052 0.24% Shares
Steward Partners Investment Advisory, LLC $42,192,551 419,117 0.24% Shares
Trek Financial, LLC $42,097,915 418,177 0.24% Shares
Efficient Frontier Advisors LLC $42,078,311 417,900 0.24% Shares
Zurich Insurance Group Ltd/FI $42,024,692 417,450 0.24% Shares
RIA Advisory Group LLC $41,980,253 417,009 0.24% Shares
Tower Research Capital LLC (TRC) $41,770,500 414,925 0.24% Shares
SCHNIEDERS CAPITAL MANAGEMENT, LLC. $41,227,385 409,530 0.24% Shares
Dynamic Financial Group $40,727,658 404,566 0.23% Shares
Equitable Holdings, Inc. $40,577,127 403,071 0.23% Shares
Brookstone Capital Management $38,700,119 384,426 0.22% Shares
GREENLEA LANE CAPITAL MANAGEMENT, LLC $38,556,610 383,000 0.22% Shares

ETF ownership Held by 3 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
AAAA · EA Series Trust 6.21% 165,010 NS April 30, 2026 N-PORT
BYLD · iShares Trust 4.16% 182,899 PA Aug. 8, 2026 Daily
QVOY · Ultimus Managers Trust 0.48% 2,863 NS May 31, 2026 N-PORT