SGOV

iShares 0-3 Month Treasury Bond ETF
*Unless otherwise stated, data provided by FactSet.

SGOV Fund Description

SGOV tracks a market-value weighted index of US Treasurys maturing in less than or equal to three months.

SGOV Factset Analytics Insight

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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SGOV 0.13% 0.25% 0.30% 0.32% -- -- --
SGOV (NAV) 0.12% 0.23% 0.30% 0.31% -- -- --
Barclays U.S. Short Treasury Index 0.07% 0.08% -0.06% -0.07% 0.59% 1.13% 0.70%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SGOV Summary Data

Blackrock
iShares
05/26/20
Open-Ended Fund
0.18%
$3.46B
$83.83M
0.01%

SGOV Portfolio Data

0.09
--
0.69%
02/01/22
12

SGOV Index Data

ICE 0-3 Month US Treasury Securities Index
Market Value
Market Value
Barclays U.S. Short Treasury Index

SGOV Portfolio Management

0.18%
--
--
--

SGOV Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

SGOV Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

SGOV Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SGOV. SGOV is rated a 5 out of 5.

SGOV Tradability

837,651
$83.83M
665,255
$66.58M
0.01%
$0.01
0.01%
0.03% / -0.01%
None
100.00%
50,000
13.31
0.00%
--
0
$100.03
5

SGOV Sector/Industry Breakdown


SGOV
Segment Benchmark
97.30%
--
1.99%
--
0.70%
--

SGOV Top 10 Holdings[View All]

14.38%
14.15%
11.99%
11.43%
11.02%
8.34%
7.91%
7.21%
6.20%
3.41%
96.03%

SGOV Top 5 Countries


SGOV
Segment Benchmark
100.00%
--

SGOV Top 5 Currencies


SGOV
Segment Benchmark
100.00%
--

SGOV Performance Statistics

0.21
0.15
--
--
--

SGOV Holdings Statistics

0.09 years
0.09
0.69%
0.09
High
12
0.00%

SGOV Avg Life Maturity Distribution

100.00%
--
--
--
--
--
--
--
--

SGOV OAS Breakdown

100.00%
--
--
--
--
--
--
--
--
--
--