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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 September 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.30% | +0.92% | +2.43% | +3.78% | +14.37% | +20.04% |
| Flows | +$7.06B | +$16.26B | +$38.15B | +$50.89B | +$92.76B | +$106.01B |
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 July 31, 2026Diversification
Total weight of top 15 holdings out of 23
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Latest news about SGOV
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.14% | +0.14% | +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 September 3, 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 September 2, 2026, SGOV manages $106.70 B, reflecting the total assets held in the fund.
How has SGOV performed recently?
As of September 2, 2026, SGOV delivered a return of 0.3% over the past month (1M performance), 0.92% over the past three months (3M), and 2.43% year-to-date (YTD).
What are the recent fund flows for SGOV?
As of September 2, 2026, SGOV has seen net flows of +$7.06B in the past month (1M flow) and +$38.15B year-to-date (YTD).
Does SGOV pay dividends?
As of September 2, 2026, SGOV has a trailing 12-month distribution yield of 3.7%.
How many holdings are in SGOV
As of July 31, 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 July 31, 2026, SGOV holds 23 securities, with 89.59% of its assets concentrated in its top 15 holdings.
What are the top holdings of SGOV?
As of July 31, 2026, SGOV holds a portfolio of 23 underlyings, with its largest positions including USA, Bills 0% 25aug2026, USD (119D), USA, Bills 0% 22sep2026, USD (119D) and USA, Bills 0% 18aug2026, 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 July 31, 2026, SGOV has its largest geographic exposures in USA.
What sectors or themes does SGOV focus on?
As of July 31, 2026, SGOV is primarily exposed to Sovereign.
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