ETF model portfolios designed for real investor needs. Discover →
iShares 0-3 Month Treasury Bond ETF
SGOV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 21, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.32% | +0.94% | +2.94% | +3.74% | +14.14% | +20.65% |
| Flows | +$5.76B | +$17.68B | +$47.89B | +$57.26B | +$99.61B | +$115.69B |
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 | 24 |
| 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 August 31, 2026Latest news about SGOV
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.14% | +0.14% | +0.17% | +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 October 23, 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 October 21, 2026, SGOV manages $116.67 B, reflecting the total assets held in the fund.
How has SGOV performed recently?
As of October 21, 2026, SGOV delivered a return of 0.32% over the past month (1M performance), 0.94% over the past three months (3M), and 2.94% year-to-date (YTD).
What are the recent fund flows for SGOV?
As of October 21, 2026, SGOV has seen net flows of +$5.76B in the past month (1M flow) and +$47.89B year-to-date (YTD).
Does SGOV pay dividends?
As of October 21, 2026, SGOV has a trailing 12-month distribution yield of 3.64%.
How many holdings are in SGOV
As of August 31, 2026, SGOV holds 24 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 August 31, 2026, SGOV holds 24 securities, with 89.4% of its assets concentrated in its top 15 holdings.
What are the top holdings of SGOV?
As of August 31, 2026, SGOV holds a portfolio of 24 underlyings, with its largest positions including USA, Bills 0% 20oct2026, USD (119D), USA, Bills 0% 22sep2026, USD (119D) and USA, Bills 0% 13oct2026, USD (119D). 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 August 31, 2026, SGOV has its largest geographic exposures in USA.
What sectors or themes does SGOV focus on?
As of August 31, 2026, SGOV is primarily exposed to Sovereign.
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
First Look ETF
First Look ETF: Income, International, and Cash Flow ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton @etfguide examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
ETFs’ Next Act: From Access to Selection
With 1,790 new products launched by July 2026, choosing is harder than ever. Our Global ETF Survey 2026, built on 620 professional investors and allocators, shows how active, fixed income, options-based and thematic ETFs are reshaping fund selection.
