ETF Exchange > SGOV ETF
SGOV - ETF Fact Sheet
iShares 0-3 Month Treasury Bond ETF - USD
Fund Identification
Ticker
SGOV
ISIN
US46436E7186
Main Metrics
Price
$100.62Expense Ratio
0.09%AuM
$91,002.47MTracking Difference
%Ratings
Trackinsight rating
N/AESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official Investment Strategy
The iShares 0-3 Month Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities less than or equal to three months.
SGOV's historical prices, performance, and flows
1m returns
0.34%
1m flows
$6,841M
* Net total returns
All data as of 22 May 2026
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SGOV's characteristics
Manager
Manager statistics
1757 funds, $6,237.29Bn in AUM
Benchmark
ICE 0-3 Month US Treasury Securities GTR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
Meets ESG criteria
No
SGOV's exposure
Countries
USA
100.00%
Sectors
Other
100.00%
Top 5 holdings
Other
100.60%
Total holdings
1
Total weight of top 5
100.60%
