SGOV
iShares 0-3 Month Treasury Bond ETF
SGOV tracks a market-value weighted index of US Treasurys maturing in less than or equal to three month.
Government
FIXED INCOME
Rules-Based
MANAGEMENT STYLE
54.9 B
ASSETS UNDER MGMT
7 bp
EXPENSES
Fund Basics
| Fund sponsor | Blackrock |
| Category | Government |
| Asset class | Fixed Income |
| Website | link... |
| Inception date | May 26, 2020 |
| Assets (mns) | $54,904 |
| Expense ratio | 7 bp |
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Monthly |
| Taxation | 1099 |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| TREASURY BILL - 0.0 2025-05-06 | 11.4 % |
| TREASURY BILL - 0.0 2025-04-29 | 10.1 % |
| TREASURY BILL - 0.0 2025-05-13 | 9.9 % |
| TREASURY BILL - 0.0 2025-06-10 | 9.9 % |
| TREASURY BILL - 0.0 2025-06-03 | 9.3 % |
| TREASURY BILL - 0.0 2025-05-27 | 8.9 % |
| TREASURY BILL - 0.0 2025-07-03 | 5.7 % |
| TREASURY BILL - 0.0 2025-06-26 | 4.0 % |
| TREASURY BILL - 0.0 2025-06-17 | 3.4 % |
| TREASURY BILL - 0.0 2025-04-22 | 3.2 % |
Issuer Type Breakdown
Historical Performance
Standardized Performance (as of 07/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.4% | 0.0% | 0.1% | 0.2% | 0.1% | -- | -- | 0.1% |
| Dividend Yield | 1.4% | 3.5% | 4.2% | 4.0% | 2.4% | -- | -- | 2.4% |
| Total Returns | 1.8% | 3.5% | 4.3% | 4.2% | 2.6% | -- | -- | 2.5% | Ann. Volatility | 0.7% | 0.6% | 0.6% | 0.5% | 0.4% | -- | -- | 0.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 1% |
| MSCI EAFE | 0.00 | 1% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 11,878 |
| ADV traded (mns) | $1,195 |
| Turnover | 2.2% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| Recent close | $100.64 |
| 30d moving avg. | $100.39 |
| Annualized volatility | 0.6% |
| Relative strength (RSI) | 99 |
| Short interest | 0.4% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Distribution Yield (Trailing 12 Months)
Expense Analysis
| Peer Group | Rules-Based Government Fixed Income ETFs |
| # of ETFs | 30 |
| Avg. Expense Ratio | 13.4 bp |
| Std. Deviation | 15.9 bp |
| SGOV (7 bp) Percentile rank | 34 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| SGOV | 7.0 | 1.0 | 8 |
| Peer Avg. | 18.9 | 7.7 | 26.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .