NYSE CRTR Economy Event Watch the replay →
iShares 0-3 Month Treasury Bond ETF
SGOV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 3, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.29% | +0.91% | +1.50% | +3.95% | +14.84% | +18.97% |
| Flows | +$8.48B | +$17.25B | +$24.17B | +$46.10B | +$82.67B | +$92.01B |
Characteristics
The iShares 0-3 Month Treasury Bond ETF is built to track the ICE 0-3 Month US Treasury Securities GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 23 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 26, 2020 |
| ESG | No |
More data and info about SGOV on Trackinsight
Exposure
Data as of April 30, 2026Latest news about SGOV
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.13% | +0.15% | +0.18% | +0.20% |
Max drawdown | -0.02% | |||
Max drawdown duration | N/A | N/A | N/A | 29d |
Time to recover | N/A | N/A | N/A | 1d |
Replication quality
Data as of June 4, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SGOV?
SGOV is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does SGOV track?
SGOV tracks the ICE 0-3 Month US Treasury Securities GTR Index - USD, aiming to replicate its performance through full replication.
What does SGOV invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: Money Market Bonds.
What is the expense ratio of SGOV?
The total expense ratio (TER) of SGOV is 0.09%, representing the annual fee charged by the fund manager.
When was SGOV launched?
SGOV was launched on March 26, 2020, marking its entry into the ETF market.
Who is the issuer of SGOV?
SGOV is issued by iShares.
What is the AUM of SGOV?
As of June 3, 2026, SGOV manages $92.74 B, reflecting the total assets held in the fund.
How has SGOV performed recently?
As of June 3, 2026, SGOV delivered a return of 0.29% over the past month (1M performance), 0.91% over the past three months (3M), and 1.5% year-to-date (YTD).
What are the recent fund flows for SGOV?
As of June 3, 2026, SGOV has seen net flows of +$8.48B in the past month (1M flow) and +$24.17B year-to-date (YTD).
Does SGOV pay dividends?
As of June 3, 2026, SGOV has a trailing 12-month distribution yield of 3.86%.
How many holdings are in SGOV
As of April 30, 2026, SGOV holds 23 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SGOV?
As of April 30, 2026, SGOV holds 23 securities, with 100.34% of its assets concentrated in its top 15 holdings.
What are the top holdings of SGOV?
As of April 30, 2026, SGOV holds a portfolio of 23 underlyings, with its largest positions including US912797TL15, US912797UC96 and US912797SV06. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SGOV invest in?
As of April 30, 2026, SGOV has its largest geographic exposures in USA.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - New Autism-Impact ETF Launched
Defiance ETFs has launched the first ETF, $ASD, focused on the autism ecosystem, investing in companies that provide services, products, and research related to autism and neurodivergence.
ETF Trends
ETF Industry KPIs June 1, 2026
The ETF Industry saw 22 New Launches, 1 Ticker Change and 1 closure last week.
ETF Trends
ETF Industry KPIs May 20, 2026
The ETF Industry saw 44 New Launches, 3 Mutual Fund Conversions and 9 closures last week.
Asset TV
The ETF Show - Politics Becomes Investable Trade through ETFs
Dan Weiskopf, Senior Portfolio Manager at Tidal Financial Group spoke with the ETF Show about Subversive ETFs that help investors trade like politicians.
Browse all educational columns
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
