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iShares 0-3 Month Treasury Bond ETF
SGOV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.31% | +0.89% | +2.03% | +3.87% | +14.64% | +19.59% |
| Flows | +$3.91B | +$15.22B | +$30.83B | +$47.83B | +$87.57B | +$98.70B |
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 | 22 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 22
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Latest news about SGOV
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.15% | +0.15% | +0.18% | +0.19% |
Max drawdown | -0.01% | |||
Max drawdown duration | N/A | N/A | N/A | 7d |
Time to recover | N/A | N/A | N/A | 3d |
Replication quality
Data as of July 25, 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 July 24, 2026, SGOV manages $99.61 B, reflecting the total assets held in the fund.
How has SGOV performed recently?
As of July 24, 2026, SGOV delivered a return of 0.31% over the past month (1M performance), 0.89% over the past three months (3M), and 2.03% year-to-date (YTD).
What are the recent fund flows for SGOV?
As of July 24, 2026, SGOV has seen net flows of +$3.91B in the past month (1M flow) and +$30.83B year-to-date (YTD).
Does SGOV pay dividends?
As of July 24, 2026, SGOV has a trailing 12-month distribution yield of 3.8%.
How many holdings are in SGOV
As of June 30, 2026, SGOV holds 22 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 June 30, 2026, SGOV holds 22 securities, with 91.09% of its assets concentrated in its top 15 holdings.
What are the top holdings of SGOV?
As of June 30, 2026, SGOV holds a portfolio of 22 underlyings, with its largest positions including US912797UV77, US912797UU94 and US912797UR65. These top holdings play a significant role in shaping the fund’s performance and exposure.
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