Key stats
About iShares 0-3 Month Treasury Bond ETF
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Inception date
May 26, 2020
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
SGOV offers vanilla exposure to ultra-short-maturing fixed income securities of the US Treasury market. The fund is tracking the ICE 0-3 Month US Treasury Securities Index whose components are selected and weighted by market value, and rebalances every month. Securities included in the index are USD-denominated with fixed coupon schedule and have minimum 50 remaining days to final maturity (up to 3-months), while inflation-linked securities, cash management bills and zero-coupon bonds are excluded for the selection. The index does not reinvest coupon payments or maturity proceeds between each rebalance. As a result, the fund may invest up to 10% of its portfolio in money markets as well as in futures, options, swaps and cash-like instrument as advised by its fund manager.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.46%
Cash0.54%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history