BlackRock/iShares

iShares 0-3 Month Treasury Bond ETF

Ticker SGOV · Bonds · NYSE Arca

ETFICE 0-3 Month US Treasury Securities Index

+ Portafoglio Confronta

TER p.a.

0.09%

Distribution

Distributing

Replication

Physical

Fund size

$93B

Inception

May 2020

Holdings

Overview Chart Basics Holdings Returns Risk

Quote

$100.45

+0.03 | +0.03%

day

$100.28$100.74

52-week range

EOD close · USD

Description

Bonds ETF from BlackRock/iShares, tracking the ICE 0-3 Month US Treasury Securities Index index.

ICE 0-3 Month US Treasury Securities IndexBonds23 holdings

Chart

Performance (1A): +0.43%

Basics

IndexICE 0-3 Month US Treasury Securities Index

Investment focusBonds

Fund size$93B

Expense ratio (TER)0.09% p.a.

ReplicationPhysical (full replication)

Legal structureETF

CurrencyUSD

1-year volatility1.08%

InceptionMay 2020

Distribution policyDistributing

Dividend yield3.85%

IssuerBlackRock/iShares

Other ETFs with a similar objective to SGOV.

Category: Bonds Compare SGOV with SPY

Holdings

Holdings of iShares 0-3 Month Treasury Bond ETF.

Top 10 holdings

U.S. Treasury 0% 2025-06-2410.00%

U.S. Treasury 0% 2025-06-109.94%

U.S. Treasury 0% 2025-07-089.76%

U.S. Treasury 0% 2025-07-019.73%

U.S. Treasury 0% 2025-06-039.37%

U.S. Treasury 0% 2025-07-299.26%

U.S. Treasury 0% 2025-07-228.65%

U.S. Treasury 0% 2025-07-035.71%

U.S. Treasury 0% 2025-06-263.97%

U.S. Treasury 0% 2025-08-073.82%

Countries

United States100.00%

Returns

Returns overview

YTD+0.07%

1 month+0.02%

3 months+0.04%

6 months+0.07%

1 year+0.05%

3 years-0.14%

5 years+0.42%

Since inception (MAX)+0.43%

2026+0.1%

2025+0.1%

2024+0.0%

2023+0.1%

2022+0.1%

Monthly returns (heatmap)

	Jan	Feb	Mar	Apr	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	0.3	0.0	0.0	0.0	-0.2
2025	0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.3
2024	0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4
2023	0.3	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.5
2022	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.0	0.1	-0.2
2021					0.0	0.0	0.0	0.0	0.0	0.0	0.0

Risk

Returns include dividends (if any).

1-year volatility1.08%

3-year volatility1.29%

5-year volatility1.08%

1-year Sharpe-3.94

Max drawdown 1-year-0.46%

Max drawdown 3-year-0.68%

Max drawdown since inception-0.68%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.