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›ETF Providers›iShares›SGOV
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.+0.26%
Last price
N/A
1M perf.
+0.28%
1M flows
+€4.15B
AuM
€66.45B
E/R
0.09%
Rating
Not rated
ESG Consensus®
esg grade icon
SGOV
N/A

Performance & flows

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December 8, 2025 → March 6, 2026
00.000.200.400.600.80%JANFEBMAR
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SGOV
$100.45
+0.89%
Money Market Bonds
+0.90%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.28%
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+0.89%
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+4.13%
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+15.25%
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+17.97%
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+0.07%
+0.64%
+0.64%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
46436E718
ISIN
US46436E7186
AuM
€66.45B
icon
E/R
0.09%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/6/2026
$100.44
1D NAV change
+0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
23
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
Product type
Benchmark
ICE 0-3 Month US Treasury Securities Index
Asset class
Factors
N/A
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.89%
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+4.13%
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+15.25%
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+17.97%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
105.29%
Sectors
Sovereign
3.56%
Unavailable
96.44%
Diversification
Total weight of top 15 holdings out of 23
Top 15 holdings
Data as of January 31, 2026
US912797SY45
US912797SB42
US912797ST59
US912797SQ11
US912797SR93
US912797SZ10
US912797SL24
US912797RL33
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US912797TB33
US912797TA59
US912797SJ77
US912797QD26
US912797RT68
US912797PV33
USA, Bills 0% 19feb2026, USD (364D)
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SGOV ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


SGOV’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
94.98% of holdings have positive scoring
94.98%
Consensus levels
Strong
Medium
Weak
No data on remaining 5.02% of holdings
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Issuer

iShares
iShares ID Card
Number of funds
1718
Total AuM
€4.97T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
AuM
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IEFA
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IEMG
iShares Core MSCI Emerging Markets ETF€120.87B
AGG
iShares Core U.S. Aggregate Bond ETF€120.57B
CSSPX
iShares Core S&P 500 UCITS ETF€113.95B

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 €66.45B in assets as of March 6, 2026.

How has SGOV performed lately?

Based on data from March 6, 2026, SGOV returned 0.28% over the past month, 0.89% over the last three months and 0.64% year-to-date.

What are the latest inflows or outflows for SGOV?

As of March 6, 2026, SGOV recorded net flows of +€4.16B over the last month and +€7.28B year-to-date.

Does SGOV distribute dividends?

SGOV follows a distributing dividend policy, meaning it pays out income to investors. As of March 6, 2026, its 12-month trailing yield was 4.00%.

What are the main country or region exposures of SGOV?

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

In which sector or theme does SGOV invest in?

As of January 31, 2026, SGOV focuses largely on Sovereign.

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

As of January 31, 2026, SGOV holds 23 positions in its portfolio, with 93.47% of assets concentrated in its top 15 holdings.

What are the main positions in SGOV?

As of January 31, 2026, SGOV top three holdings include US912797SY45, US912797SB42 and US912797ST59.

What is the base currency of SGOV?

The base currency of SGOV is USD.

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