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
$ 59.0 B
ASSETS UNDER MGMT
7 bp
EXPENSES
Fund Basics
| Inception date | May 26, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | |
| 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 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.3% | 0.0% | 0.0% | 0.1% | 0.1% | -- | -- | 0.1% |
| Dividend Yield | 0.3% | 4.1% | 4.6% | 4.8% | 3.2% | -- | -- | 2.8% |
| Total Returns | 0.6% | 4.1% | 4.6% | 4.8% | 3.3% | -- | -- | 2.9% | Ann. Volatility | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | -- | -- | 0.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 1% |
Liquidity Measures
| Avg. volume (000) | 19,945 |
| ADV traded (mns) | $2,003 |
| Turnover | 3.4% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $100.44 |
| Relative strength (RSI) | 100 |
| MACD/Signal | 0.10/0.10 |
| Bollinger Bands (Upper/Lower) | $100.67/$100.35 |
| Short interest (% of AUM) | 0.6% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Distribution Yield (Trailing 12 Months)