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 MSCI ESG Analytics Insight

iShares 0-3 Month Treasury Bond ETF has an MSCI ESG Fund Rating of A based on a score of 6.10 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares 0-3 Month Treasury Bond ETF ranks in the 53th percentile within its peer group and in the 85th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/10/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SGOV 0.00% 0.02% 0.02% 0.07% -- -- --
SGOV (NAV) 0.00% 0.01% 0.02% 0.07% -- -- --
Barclays U.S. Short Treasury Index 0.00% 0.02% 0.05% 0.14% 1.55% 1.27% 0.72%
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
0.03%
$745.16M
$3.81M
0.01%

SGOV Portfolio Data

0.10
--
0.11%
05/03/21
27

SGOV Index Data

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

SGOV Portfolio Management

0.03%
--
--
--

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 06/11/21
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

38,067
$3.81M
23,568
$2.36M
0.01%
$0.01
0.00%
0.03% / -0.01%
None
100.00%
50,000
0.47
0.00%
--
0
$100.02
N/A

SGOV Sector/Industry Breakdown


SGOV
Segment Benchmark
100.00%
--

SGOV Top 10 Holdings[View All]

23.65%
23.59%
18.87%
15.10%
11.06%
4.75%
1.75%
0.76%
0.24%
0.10%
99.88%

SGOV Top 5 Countries


SGOV
Segment Benchmark
100.00%
--

SGOV Top 5 Currencies


SGOV
Segment Benchmark
100.00%
--

SGOV Performance Statistics

0.37
1.17
--
--
--

SGOV MSCI ESG Ratings

6.10 / 10
85.42
53.35
--
--
--

SGOV Holdings Statistics

0.10 years
0.10
0.11%
0.10
High
27
0.09%

SGOV Avg Life Maturity Distribution

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

SGOV OAS Breakdown

100.00%
0.00%
--
--
--
--
--
--
--
--
--