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ETF IssuersiSharesSGOV
SGOV

iShares 0-3 Month Treasury Bond ETF

Passive ETFFixed Income
Not rated

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.

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$100.53
+$0.01 (+0.01%) yesterday
1:30 PM 09/14/26 Closed
1D price range
$100.52$100.53
52W price range
$100.27$100.73
YTD Perf.
+2.53%
YTD Flows
Annualized volatility
Fund AuM
€94.31B
Share class AuM
€94.31B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46436E7186
TER
0.09%
Inception date
3/26/2020
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 11, 2026
0.00%0.50%1.00%1.50%2.00%2.50%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
106.31%
Other
0.61%
Latest SGOV news

No content available for this fund

FAQ about SGOV

SGOV is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
SGOV tracks the ICE 0-3 Month US Treasury Securities GTR Index - USD, through a full replication replication method.
SGOV carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
SGOV was introduced to the market on March 26, 2020. It trades on United States
iShares 0-3 Month Treasury Bond ETF, SGOV, is provided by iShares. Learn more about iShares here.
SGOV oversees €94.31B in assets as of September 11, 2026.
SGOV follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 3.69%.
As of July 31, 2026, SGOV has significant geographic allocations in USA.
As of July 31, 2026, SGOV focuses largely on Sovereign.
As of July 31, 2026, SGOV holds 23 positions in its portfolio, with 89.59% of assets concentrated in its top 15 holdings.
As of July 31, 2026, SGOV top three holdings include USA, Bills 0% 25aug2026, USD (119D), USA, Bills 0% 22sep2026, USD (119D) and USA, Bills 0% 18aug2026, USD (119D).
The base currency of SGOV is USD.
Data as of 07/31/26
USA, Bills 0% 25aug2026, USD (119D)
10.22%
USA, Bills 0% 22sep2026, USD (119D)
8.56%
USA, Bills 0% 18aug2026, USD (119D)
8.53%
USA, Bills 0% 29sep2026, USD (119D)
6.83%
USA, Bills 0% 4aug2026, USD (119D)
6.80%
USA, Bills 0% 1sep2026, USD (119D)
6.63%
USA, Bills 0% 15sep2026, USD (119D)
6.02%
USA, Bills 0% 29oct2026, USD (364D)
5.17%
USA, Bills 0% 1oct2026, USD (364D)
4.95%
USA, Bills 0% 11aug2026, USD (119D)
4.63%

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