SGOV

iShares 0-3 Month Treasury Bond ETF

$100.53

+0.00%

Market closed. Last update: 11:55 AM ET

📎 Investment Objective

The iShares 0-3 Month Treasury Bond ETF (SGOV) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities of 0-3 months.

Overview

ETF tracking iShares 0-3 Month Treasury Bond ETF

Category Fixed Income

Issuer BlackRock

Inception Date 2020-05-28

Market Cap $57.6B

Average Volume N/A

Dividend Yield 3.46%

52-Week Range $100.16 - $100.74

VWAP $100.53

Performance

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Price Chart

Investment Summary

📎 Investment Objective

The iShares 0-3 Month Treasury Bond ETF (SGOV) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities of 0-3 months.

🎯 Investment Strategy

The ETF invests in a portfolio of U.S. Treasury securities with remaining maturities of 0-3 months in order to provide exposure to the short-term U.S. Treasury market. The fund aims to closely match the performance of its underlying index.

✨ Key Features

Invests in short-term U.S. Treasury bonds with maturities of 0-3 months
Designed to provide low-risk, low-volatility exposure to the U.S. Treasury market
Extremely low expense ratio of 0.00%
Suitable for investors seeking capital preservation and liquidity

⚠️ Primary Risks

Interest rate risk: The value of the fund's holdings may decline due to rising interest rates
Credit risk: The risk that the U.S. government may default on its debt obligations
Liquidity risk: The fund may have difficulty selling its holdings in times of market stress
Tracking error risk: The fund may not perfectly track the performance of its underlying index

👤 Best For

SGOV is best suited for conservative, risk-averse investors seeking a low-risk, highly liquid investment to preserve capital and provide a stable source of income. It may be appropriate as a cash management tool or as a defensive allocation within a broader portfolio.

Top Holdings

Rank	Name	Weight	Sector
1	TREASURY BILL	11.20%	Cash and/or Derivatives
2	TREASURY BILL	11.16%	Cash and/or Derivatives
3	TREASURY BILL	9.83%	Cash and/or Derivatives
4	TREASURY BILL	9.51%	Cash and/or Derivatives
5	TREASURY BILL	8.71%	Cash and/or Derivatives
6	TREASURY BILL	6.94%	Cash and/or Derivatives
7	TREASURY BILL	6.37%	Cash and/or Derivatives
8	TREASURY BILL	6.16%	Cash and/or Derivatives
9	TREASURY BILL	5.45%	Cash and/or Derivatives
10	TREASURY BILL	5.23%	Cash and/or Derivatives
11	TREASURY BILL	4.74%	Cash and/or Derivatives
12	TREASURY BILL	4.27%	Cash and/or Derivatives
13	TREASURY BILL	3.60%	Cash and/or Derivatives
14	TREASURY BILL	3.44%	Cash and/or Derivatives
15	TREASURY BILL	3.32%	Cash and/or Derivatives