Key stats
About iShares 0-3 Month Treasury Bond ETF
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Inception date
May 26, 2020
Structure
Open-Ended Fund
Replication method
Physical
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%
Government101.09%
Cash−1.09%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SGOV last dividends amounted to 0.36 USD. The month before, the issuer paid 0.33 USD in dividends, which shows a 6.42% increase.
SGOV assets under management is 47.96 B USD. It's risen 3.26% over the last month.
SGOV fund flows account for 26.10 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SGOV pays dividends to its holders with the dividend yield of 4.14%. The last dividend (Jun 5, 2025) amounted to 0.36 USD. The dividends are paid monthly.
SGOV shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 26, 2020, and its management style is Passive.
SGOV expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
SGOV follows the ICE 0-3 Month US Treasury Securities Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SGOV invests in bonds.
SGOV price has fallen by −0.01% over the last month, and its yearly performance shows a 0.06% increase. See more dynamics on SGOV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.37% over the last month, showed a 1.03% increase in three-month performance and has increased by 4.80% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.37% over the last month, showed a 1.03% increase in three-month performance and has increased by 4.80% in a year.
SGOV trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.