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.

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Fixed IncomeTER 0.07%Dist.US-domiciled

TER

0.07%

AUM

$33B

CAGR

2.9%

Volatility

1.0%

Sharpe

-0.05

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

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.

UST-0-3M-AUS Treasury Bill 2026-05

12.00%

T-Bills

UST-0-3M-BUS Treasury Bill 2026-06

11.00%

T-Bills

UST-0-3M-CUS Treasury Bill 2026-04

10.50%

T-Bills

UST-0-3M-DUS Treasury Bill 2026-07

10.00%

T-Bills

UST-0-3M-EUS Treasury Bill 2026-03

9.50%

T-Bills

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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).

Similar ETFs

BND0.03% TER

Vanguard Total Bond Market ETF

Total US Bond Market · Vanguard

AGG0.03% TER

iShares Core US Aggregate Bond ETF

Total US Bond Market · BlackRock

TIP0.19% TER

iShares TIPS Bond ETF

Inflation-Protected Bonds · BlackRock

SHV0.15% TER

iShares Short Treasury Bond ETF

Ultra Short-Term Treasury · BlackRock

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Correlation Matrix

Risk vs Return

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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

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💬 Frequently Asked Questions

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

SGOV has a total expense ratio (TER) of 0.07%, which means you pay $7 per year for every $10,000 invested.

Yes, SGOV is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.

SGOV is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).

SGOV uses full physical replication, meaning it holds all (or nearly all) securities in the ICE 0-3 Month US Treasury Securities Index index directly.