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
$100.65Expense Ratio
0.09%AuM
$111,780.13MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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
0.32%
1m flows
$6,780M
* Net total returns
All data as of 25 September 2026
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SGOV's characteristics
Manager
Manager statistics
1808 funds, $6,553.86Bn in AUM
Benchmark
ICE 0-3 Month US Treasury Securities GTR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
SGOV's exposure
The SGOV ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.