SGOV

etf

iShares 0-3 Month Treasury Bond

0x92fd6652…86f9b5

ISIN US46436E7186

On chain

101.07

Underlying

100.95

Gap

+0.12%

On-chain cap

937.6K

9.3K share-equivalents

Tradeable depth

within 1% of mid

Of float

ETF - creation units, not float

Multiplier

1.005102

dividends and splits accrued

Premium over time

Cannot be backfilled - reconstructing it would mean replaying every swap in every pool, so it accrues from the moment the worker first ran.

mid gapshaded = reference stale (outside regular session)

Shares held on chain

Reconstructed by replaying every mint and redemption since chain genesis - 32 days. Exact, not sampled.

Daily mints and redemptions

55.7K minted and 0 redeemed all-time. Only authorised participants can mint or redeem, so this is the primary market, not secondary trading.

minted (above) redeemed (below)

Liquidity pools

16 pools pairing SGOV with USDG, WETH or ETH. Pools below $500 depth, or with a fee too high to arbitrage, are dimmed and excluded from the price.

Pool	Fee	Price	Depth 1%	TVL	Hook
v3SGOV/USDG	0.30%	101.07	$5K	$8.2K	none
v4SGOV/ETH	5%	104.57 0.04250 ETH	$6.2	n/a	none
v4SGOV/USDG	88%	101.43	$1.3	n/a	none
v4SGOV/USDG	80%	100.74	$0.5	n/a	none
v4SGOV/USDG	90%	99.60	$0.2	n/a	none
v4SGOV/USDG	95%	106.39	$0.2	n/a	none
v4SGOV/USDG	95.0%	20.00	$0.2	n/a	none
v4SGOV/USDG	99.9%	1.04	$0	n/a	none
v4SGOV/ETH	95%	80.77 0.03282 ETH	$0	n/a	none
v4SGOV/USDG	0.25%	100.51	-	n/a	none
v4SGOV/USDG	0.00%	-	-	n/a	0x104ac2…
v4SGOV/USDG	90%	100.66	-	n/a	none
v4SGOV/USDG	15%	101.56	-	n/a	none
v4SGOV/USDG	0.00%	-	-	n/a	0x104ac2…
v4SGOV/ETH	85%	130.41 0.05300 ETH	-	n/a	none
v3SGOV/USDG	0.01%	-	-	n/a	none

TVL reads n/a for v4 pools by design: the PoolManager singleton holds every pool's tokens, so a v4 pool has no balance of its own. Depth is derived from liquidity and price instead, which is computed identically for v3 and v4 and is therefore comparable.

Corporate actions

Why the multiplier moves. A dividend or split changes uiMultiplier on chain, which shifts the reference price - without this the price would appear to jump for no reason.

Date	Type	Detail	Status
2026-08-06	cash dividend	rate: 0.306812	completed