SGOV
·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
66.20BUSD
Fund Flows (1Y)
37.64BUSD
Dividend Yield
3.83%
Discount/Premium to NAV
-0.00%
Shares Outstanding
658.50M
Expense Ratio
0.09%
About iShares 0-3 Month Treasury Bond ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
May 26, 2020
Structure
Open-Ended Fund
Index Tracked
ICE 0-3 Month US Treasury Securities Index
Management Style
Passive
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
Asset Class
Fixed Income
Category
Government, Treasury
Focus
Investment Grade
Niche
Ultra-Short Term
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.00% | -0.02% | +0.19% | +0.02% | +0.56% | +0.51% |
NAV Total Return | +0.31% | +0.99% | +4.05% | +4.26% | +15.37% | +17.04% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TREASURY BILL
11.19%
TREASURY BILL-1
9.86%
TREASURY BILL-2
9.16%
TREASURY BILL-3
8.80%
TREASURY BILL-4
7.06%
TREASURY BILL-5
7.02%
TREASURY BILL-6
6.39%
TREASURY BILL-7
5.47%
TREASURY BILL-8
5.35%
TREASURY BILL-9
5.26%
Top 10 Weight 75.56%
24 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.313 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.348 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.347 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.360 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.362 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.347 |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | 0.358 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
