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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.+0.29%
Last price
N/A
1M perf.
+0.34%
1M flows
+€9.15B
AuM
€73.47B
E/R
0.09%
Rating
Not rated
ESG Consensus®
esg grade icon
SGOV
N/A

Performance & flows

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January 2, 2026 → April 2, 2026
00.000.200.400.600.80%FEBMARAPRFEBMARAPR
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SGOV
$100.43
+0.89%
Money Market Bonds
+0.85%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.34%
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+0.89%
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+4.10%
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+15.14%
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+18.29%
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+0.05%
+0.05%
+0.92%
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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
€73.47B
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E/R
0.09%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/2/2026
$100.42
1D NAV change
+0.04%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
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

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.89%
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+4.10%
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+15.14%
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+18.29%
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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
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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
1733
Total AuM
€4.91T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2839%
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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 €73.47B in assets as of April 2, 2026.

How has SGOV performed lately?

Based on data from April 2, 2026, SGOV returned 0.34% over the past month, 0.89% over the last three months and 0.92% year-to-date.

What are the latest inflows or outflows for SGOV?

As of April 2, 2026, SGOV recorded net flows of +€9.18B over the last month and +€13.91B year-to-date.

Does SGOV distribute dividends?

SGOV follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 3.95%.

What is the base currency of SGOV?

The base currency of SGOV is USD.

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