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›ETF Issuers›iShares›SGOV
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SGOV
US46436E7186
Passive ETFFixed Income

SGOV ETF · iShares 0-3 Month Treasury Bond ETF

The iShares 0-3 Month Treasury Bond ETF, also identified by its ticker symbol, SGOV, is an exchange-traded fund managed by BlackRock. The primary objective of this ETF is to deliver investment outcomes that closely mirror the performance of an index that measures U.S. Treasury securities with a remaining maturity of between 0 and 3 months. SGOV offers investors a low-risk avenue for gaining exposure to short-term U.S. Treasury bonds. Since it primarily invests in U.S. government bonds. Its main constituents largely consist of U.S. Treasury bills, but it may also dip into other types of government-backed instruments as applicable. Additionally, SGOV, as an ETF, offers daily liquidity due to its tradability on the public stock market, permitting investors flexibility not often found with other types of investment vehicles. This ETF can serve as a component within a diversified investment portfolio for those who wish to reduce overall portfolio risk or prefer to have exposure to U.S. government securities. Any potential investors should conduct their own research and possibly consult with a finance professional before making an investment decision. As with all financial decisions, investing in SGOV involves risks, including capital loss and fluctuation in yield and share price. Therefore, potential investors should evaluate their capacity for risk before undertaking such investments.

Real-time data unavailable for SGOV
LIVE
CLOSED
This fund is part ofMoney Market Bonds1M perf.+0.31%
Last price
N/A
1M perf.
+0.31%
1M flows
+€5.96B
AuM
€78.88B
TER
0.09%
Rating
Not rated
ESG Consensus®
esg grade icon
SGOV
N/A

Performance & flows

Segment for quartile rank
March 2, 2026 → May 29, 2026
00.000.200.400.600.80%APRMAYAPRMAY
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SGOV
$100.69
+0.89%
Money Market Bonds
+0.85%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.31%
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+0.89%
icon
+3.98%
icon
+14.91%
icon
+18.93%
icon
+0.30%
+0.60%
+1.47%
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Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
46436E718
ISIN
US46436E7186
AuM
€78.88B
icon
TER
0.09%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/29/2026
$100.68
1D NAV change
+0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
22
Inception date
3/26/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares 0-3 Month Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities less than or equal to three months.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.89%
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+3.98%
icon
+14.91%
icon
+18.93%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
100.60%
Sectors
Unavailable
100.00%
Diversification
Total weight of top 15 holdings out of 22
Top 15 holdings
Data as of March 31, 2026
US912797TL15
US912797TG20
US912797TK32
US912797TR84
US912797SM07
US912797TH03
US912797SL24
US912797TT41
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US912797SN89
US912797TJ68
US912797SP38
US912797QX89
US912797QN08
US912797QD26
US912797TD98
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1768
Total AuM
€5.44T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2827%
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IEMG
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CSSPX
iShares Core S&P 500 UCITS ETF€128.8B
IWDA
iShares Core MSCI World UCITS ETF€122.24B

Frequently asked questions about SGOV

What does iShares 0-3 Month Treasury Bond ETF, SGOV, invest in?

SGOV is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does SGOV replicate?

SGOV tracks the ICE 0-3 Month US Treasury Securities GTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of SGOV?

SGOV carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

When was SGOV launched?

SGOV was introduced to the market on March 26, 2020. It trades on United States

Who is the ETF issuer of SGOV?

iShares 0-3 Month Treasury Bond ETF, SGOV, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of SGOV?

SGOV oversees €78.88B in assets as of May 29, 2026.

How has SGOV performed lately?

Based on data from May 29, 2026, SGOV returned 0.31% over the past month, 0.89% over the last three months and 1.47% year-to-date.

What are the latest inflows or outflows for SGOV?

As of May 29, 2026, SGOV recorded net flows of +€5.96B over the last month and +€19.84B year-to-date.

Does SGOV distribute dividends?

SGOV follows a distributing dividend policy, meaning it pays out income to investors. As of May 29, 2026, its 12-month trailing yield was 3.90%.

What are the main country or region exposures of SGOV?

As of March 31, 2026, SGOV has significant geographic allocations in USA.

How many securities does SGOV hold and how diversified is it?

As of March 31, 2026, SGOV holds 22 positions in its portfolio, with 90.94% of assets concentrated in its top 15 holdings.

What are the main positions in SGOV?

As of March 31, 2026, SGOV top three holdings include US912797TL15, US912797TG20 and US912797TK32.

What is the base currency of SGOV?

The base currency of SGOV is USD.

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