The iShares 0-3 Month Treasury Bond ETF is designed to mirror the financial performance of a benchmark index. This index is specifically constructed from short-dated United States Treasury securities, all of which possess a remaining maturity period of three months or less.
Holdings and distributions sourced from IShares fund filingsupdated daily
Top holdings
View holdingsDividends
Full historyIs SGOV a good investment?
SGOV is a bond ETF that provides exposure to u.s. treasury debt companies. It holds approximately 24 securities and charges an annual expense ratio of 0.09%. U.S. Treasury Debt makes up 100% of the portfolio, so performance leans heavily on that sector.
Strengths
- Low 0.09% expense ratio, equal to approximately $9.00 a year on every $10,000 invested
- Yields 3.63%
- Lower volatility (beta 0.00) than the broad market
Trade-offs
- Concentrated portfolio of just 24 holdings, the largest 7.9%
- Bond funds carry interest-rate risk: prices fall when rates rise
This is an analysis of the fund's characteristics, not a recommendation. Whether SGOV suits any individual depends on their goals, time horizon, risk tolerance and the rest of their portfolio.
Performance & returns
Full performance| Price return | YTD | 1 year | 3 year | 5 year | 10 year | Since incept. |
|---|---|---|---|---|---|---|
| SGOV | +0.1% | +0.0% | +0.1% | +0.4% | +0.4% | +0.4% |
| S&P 500 (SPY) | +12.4% | +13.6% | +76.0% | +64.2% | +267.7% | — |
Compare and track all ETFs in your sheet
Type =WISE("SGOV","dividend yield","ttm") or =WISEFUNDS("SGOV","expense ratio") in Excel or Google Sheets and the fund's data lands in your sheet, ready to be refreshed when you want.
Get The Add-in - FreeSGOV frequently asked questions
SGOV charges a 0.09% expense ratio and yields 3.63%. Whether it suits any individual depends on their goals, time horizon, risk tolerance and the rest of their portfolio, and this is not investment advice.
SGOV pays dividends monthly, twelve times a year. See the full payment history and ex-dates.
SGOV has an expense ratio of 0.09%, which works out to $9.00 per year on a $10,000 investment. That is at the low end for an ETF, so more of the return stays with the investor.
SGOV holds 24 positions. Its largest sectors are u.s. treasury debt and investment company. The largest position is Treasury Bill 12/08/2026 at 7.9% of the fund. See the full holdings page for the largest positions and sector weights.