SGOV — iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF (ticker: SGOV) is a bond ETF issued by BlackRock, Inc. tracking ICE 0-3 Month US Treasury Bill Index. It was launched on 2020-05-26.
Live Price$100.42
Change0.01%
AUM$90.44B
Expense Ratio0.00%
Avg Volume20,491,994.2
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.01% |
| 1 Week | -0.24% |
| 1 Month | 0.00% |
| 3 Months | 0.01% |
| 6 Months | 0.00% |
| YTD | 0.03% |
| 1 Year | 1.44% |
| 3 Years | 12.08% |
| 5 Years | 16.11% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TREASURY BILL-09-17-2024 | 912797LH8 | 14.90% |
| 2 | TREASURY BILL-09-17-2024 | 912797LH8 | 14.90% |
| 3 | TREASURY BILL-09-17-2024 | 912797LH8 | 14.90% |
| 4 | TREASURY BILL-09-17-2024 | 912797LH8 | 14.90% |
| 5 | TREASURY BILL-09-17-2024 | 912797LH8 | 14.90% |
| 6 | TREASURY BILL-08-20-24 | 912797KY2 | 14.71% |
| 7 | TREASURY BILL-08-20-24 | 912797KY2 | 14.71% |
| 8 | TREASURY BILL-09-17-24 | 912797LH8 | 14.60% |
| 9 | TREASURY BILL-09-17-24 | 912797LH8 | 14.60% |
| 10 | TREASURY BILL-03-18-2025 | 912797NR4 | 12.87% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Government Bonds |
| Segment | Fixed Income: U.S. - Government, Treasury Investment Grade Ultra-Short Term |
| Region | North America |
| Index Tracked | ICE 0-3 Month US Treasury Bill Index |
| Inception Date | 2020-05-26 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SGOV |
|---|---|
| Full Name | iShares 0-3 Month Treasury Bond ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $90.44B |
| Inception | 2020-05-26 |
| Index Tracked | ICE 0-3 Month US Treasury Bill Index |
Frequently Asked Questions
What does SGOV track?
SGOV (iShares 0-3 Month Treasury Bond ETF) tracks ICE 0-3 Month US Treasury Bill Index, a bond benchmark.
What is the expense ratio of SGOV?
SGOV has an expense ratio of 0.00% per year.
What is the AUM of SGOV?
SGOV has approximately $90.44B in assets under management.
Does SGOV pay a dividend?
SGOV distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SGOV?
SGOV is issued by BlackRock, Inc. under the iShares brand, launched on 2020-05-26.
Open the interactive SGOV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.