SGOV — iShares 0-3 Month Treasury Bond ETF
Data updated: 2026-07-24
SGOV — iShares 0-3 Month Treasury Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $91.90B AUM · 0.09% expense ratio · 4.0% 1-yr return. From SEC regulatory filings.
SGOV Fund Overview
SGOV — iShares 0-3 Month Treasury Bond ETF is a US ETF managed by iSHARES TRUST, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Alternative
- Assets under management: $91.90B
- 1-year return: 4.0%
- Ticker: SGOV
- SEC CIK: 0001100663
- SEC series ID: S000068768
- Share class ID: C000219740
SGOV Holdings
Top 10 holdings of iShares 0-3 Month Treasury Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 10.14% |
| United States of America | 8.64% |
| United States of America | 8.54% |
| United States of America | 8.33% |
| United States of America | 7.09% |
| United States of America | 6.87% |
| United States of America | 6.76% |
| United States of America | 5.99% |
| United States of America | 5.08% |
| United States of America | 4.91% |
SGOV Portfolio Allocation
Asset-class allocation of iShares 0-3 Month Treasury Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 108.8% |
SGOV Performance
Total returns for SGOV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 4.0% |
| 3 years (annualised) | 4.7% |
| 5 years (annualised) | 3.5% |
SGOV Risk Information
Risk metrics for SGOV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.1%
SGOV Costs and Fees
SGOV costs about $9 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.09%
- Gross expense ratio: 0.09%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SGOV Cashflows
Over the 12 months to 2026-02, iShares 0-3 Month Treasury Bond ETF had net inflows of $39.21B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $4.16B |
| 2026-01 | $2.11B |
| 2025-12 | $4.08B |
| 2025-11 | $5.54B |
| 2025-10 | $1.18B |
| 2025-09 | $1.93B |
SGOV Debt Constituents
No individual debt constituents are reported in iShares 0-3 Month Treasury Bond ETF's latest SEC N-PORT filing.
SGOV Prospectus and SEC Filings
Official iShares 0-3 Month Treasury Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.