SGOV iShares 0-3 Month Treasury Bond ETF

*Unless otherwise stated, data provided by FactSet.

What is SGOV?

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 03/28/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SGOV 0.39% 1.11% 1.07% 2.65% -- -- --
SGOV (NAV) 0.40% 1.01% 1.08% 2.36% -- -- --
ICE BofA 9-12 Month US Treasury Index 0.80% 1.26% 1.29% 1.53% 0.35% 1.42% 0.94%
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
0.05%
$10.24B
$227.11M
0.01%

SGOV Portfolio Data

0.10
--
4.34%
N/A
--

SGOV Index Data

ICE 0-3 Month US Treasury Securities Index
Market Value
Market Value
ICE BofA 9-12 Month US Treasury Index

SGOV Portfolio Management

0.05%
--
--
--

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 03/29/23
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

2,263,611
$227.11M
1,796,121
$180.60M
0.01%
$0.01
0.01%
0.06% / -0.03%
None
100.00%
50,000
35.92
0.00%
--
0
$100.53
5

SGOV Sector/Industry Breakdown


SGOV
Segment Benchmark
97.54%
--
2.46%
--

SGOV Top 10 Holdings[View All]

12.83%
12.00%
10.65%
10.06%
9.27%
8.01%
6.63%
6.19%
5.78%
4.00%
85.43%

SGOV Top 5 Countries


SGOV
Segment Benchmark
100.00%
--

SGOV Top 5 Currencies


SGOV
Segment Benchmark
100.00%
--

SGOV Performance Statistics

0.12
0.06
--
--
--

SGOV Holdings Statistics


SGOV
Segment Benchmark
--
--
0.10
--
--
--
--
--
4.34%
--
0.10
--
--
--
--
--
--
N/A

SGOV Maturity Distribution


SGOV
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--

SGOV Credit Breakdown


SGOV
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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