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SGOV

iShares 0-3 Month Treasury Bond ETF

Tracks the ICE 0-3 Month US Treasury Securities Index. Lowest-duration Treasury ETF available. Competitive with money market funds but with ETF liquidity.

TER
0.07%
AUM
$33B
CAGR
2.9%
Volatility
1.0%
Max Drawdown
-0.0%
Data Range
2020-06 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD0.0%
Worst DD-0.0%
Worst date2023-12

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return3.5%
Best4.9%
Worst1.2%
% positive100%
35 periods

Key Facts

ISIN
US46436E7178
Issuer
BlackRock
Benchmark
ICE 0-3 Month US Treasury Securities Index
Total Expense Ratio (TER)
0.07%
Assets Under Management
$33B approx.
Inception Date
2020-05-26
Domicile
US
Legal Structure
Open-End Fund
Dividend Policy
Distributing (pays dividends)
Replication Method
Physical (Full Replication)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
BATS
Number of Holdings
~10

Top 10 Holdings

Top 10 represent 53.0% of the fund.

1
UST-0-3M-AUS Treasury Bill 2026-05
12.00%
2
UST-0-3M-BUS Treasury Bill 2026-06
11.00%
3
UST-0-3M-CUS Treasury Bill 2026-04
10.50%
4
UST-0-3M-DUS Treasury Bill 2026-07
10.00%
5
UST-0-3M-EUS Treasury Bill 2026-03
9.50%
Backtest this ETFOfficial Fund Page

Who Is This ETF For?

Portfolio stabilizer and income generator. Reduces overall portfolio volatility when paired with equities.

Key Risks to Consider

Interest rate risk: bond prices fall when rates rise.

Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), iShares (metadata)Last verified: 2026-04-14