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 month.

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.

SGOV Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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PERFORMANCE [as of 07/31/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SGOV 0.01% -- -- -- -- -- --
ticker (NAV) 0.00% -- -- -- -- -- --
Barclays U.S. Short Treasury Index 0.02% 0.04% 0.90% 1.82% 1.88% 1.32% 0.74%
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
0.07%
$795.19M
$18.52M
0.02%
N/A

SGOV Portfolio Data

0.10
--
0.19%
08/03/20
11

SGOV Index Data

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

SGOV Portfolio Management

0.07%
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--
--

SGOV Tax Exposures

20.00% / 39.60%
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Ordinary income
No

SGOV Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SGOV Factset Analytics Block Liquidity

As of 08/03/20
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 N/A out of 5.

SGOV Tradability

185,406
$18.52M
5,627
$526.71K
0.02%
$0.02
0.00%
0.03% / 0.00%
None
--
50,000
0.11
0.00%
--
--
$100.01
N/A

SGOV Sector/Industry Breakdown


SGOV
Segment Benchmark
100.00%
--

SGOV Top 10 Holdings

39.20%
20.94%
20.22%
9.10%
5.22%
4.94%
0.33%
0.06%
100.01%

SGOV Top 5 Countries


SGOV
Segment Benchmark
100.00%
--

SGOV Top 5 Currencies


SGOV
Segment Benchmark
100.00%
--

SGOV Performance Statistics

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SGOV Holdings Statistics

0.10 years
0.10
0.19%
--
High
11
0.13%

SGOV Avg Life Maturity Distribution

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SGOV OAS Breakdown

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