Pensions & Investments Logo
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

$100.65

Expense Ratio

0.09%

AuM

$83,068.16M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG 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

0.00.10.10.10.20.30.30.4%
1m returns
0.30%
1m flows
$8,023M
* Net total returns
All data as of 27 March 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all SGOV data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

SGOV's characteristics

Manager

Manager statistics

1728 funds, $5,513.45Bn 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

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.

ETF Education Center

0.4%