SGOV — iShares 0-3 Month Treasury Bond ETF

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 Investment Objective and Strategy

iShares 0-3 Month Treasury Bond ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by iSHARES TRUST.

Investment objective

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

Principal investment strategy

The Fund seeks to track the investment results of the ICE 0-3 Month US Treasury Securities Index (the Underlying Index ), which measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of less than or equal to three months. As of February 28, 2026, there were 39 issues in the Underlying Index. The Underlying Index is market value weighted based on amounts outstanding of issuances consisting of publicly issued U.S. Treasury securities that have a remaining term to final maturity of less than or equal to three months as of the rebalance date and $1 billion or more of outstanding face value, excluding amounts held by the Federal Reserve System Open Market Account. In addition, the securities in the Underlying Index must have a fixed coupon schedule and be denominated in U.S.

dollars. Excluded from the Underlying Index are inflation-linked securities and zero-coupon bonds that have been stripped from coupon-paying bonds ( e.g. , Separate Trading of Registered Interest and Principal of Securities). However, the amounts outstanding of qualifying coupon securities are not reduced by any individual components of such securities ( i.e. , coupon or principal) that have been stripped after inclusion in the Underlying Index. Securities issued or marketed primarily to retail investors do not qualify for inclusion in the Underlying Index. The Underlying Index is rebalanced on the last calendar day of each month. The Underlying Indexs cash from coupon payments and the proceeds of maturing component securities receive a return equal to that of the ICE US 1-Month Treasury Bill Index from the point at which cash is received until the end of the month.

The Underlying Indexs cash position is treated as cash and cash equivalents by the Fund, so the Fund may have material positions in cash and cash equivalents, including money market funds. Prior to October 31, 2025, the cash from coupon payments and the proceeds of maturing component securities did not earn any reinvestment income. BFA uses an indexing approach to try to achieve the Funds investment objective. The Fund does not try to beat the index it tracks and does not seek temporary defensive positions when markets decline or appear overvalued. Indexing may eliminate the chance that the Fund will substantially outperform the Underlying Index but also may reduce some of the risks of active management, such as poor security selection. Indexing seeks to achieve lower costs and better after-tax performance by aiming to keep portfolio turnover low in comparison to actively managed investment companies.

BFA uses a representative sampling indexing strategy to manage the Fund. Representative sampling is an indexing strategy that involves investing in a representative sample of securities or other instruments that collectively has an investment profile similar to that of an applicable underlying index. The instruments selected are expected to have, in the aggregate, investment characteristics (based on factors such as market value and industry weightings), fundamental characteristics (such as return variability, duration ( i.e. , an instrument's price sensitivity to a change in interest rates), maturity or credit ratings and yield) and liquidity measures similar to those of an applicable underlying index. The Fund may or may not hold all of the components of the Underlying Index. The Fund will invest at least 80% of its assets in the component securities of the Underlying Index, and the Fund will invest at least 90% of its assets in U.S.

Treasury securities that BFA believes will help the Fund track the Underlying Index. The Fund will invest no more than 10% of its assets in futures, options and swaps contracts that BFA believes will help the Fund track the Underlying Index. Cash and cash equivalent investments associated with a derivative position will be treated as part of that position for the purposes of calculating the percentage of investments included in the Underlying Index. The Fund seeks to track the investment results of the Underlying Index before fees and expenses of the Fund. The Fund may lend securities representing up to one-third of the value of the Funds total assets (including the value of any collateral received). The Underlying Index is sponsored by ICE Data Indices, LLC (the Index Provider or IDI ), which is ?

independent of the Fund and BFA. The Index Provider determines the composition and relative weightings of the components of the Underlying Index and publishes information regarding the market value of the Underlying Index.

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.

View all SGOV holdings

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.

SGOV Performance

Total returns for SGOV (as of 2026-10-01), from SEC filings.

SGOV Risk Information

Risk metrics for SGOV, derived from monthly returns in SEC filings.

• 1-year volatility (annualised): 0.12%

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 2026-05, iShares 0-3 Month Treasury Bond ETF had net inflows of $44.60B, from monthly SEC N-PORT filings.

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.

• Prospectus (485BPOS) — filed 2026-06-18
• Prospectus (485BPOS) — filed 2025-06-20
• Prospectus (485BPOS) — filed 2024-06-26
• Portfolio holdings (N-PORT) — filed 2026-07-24
• Portfolio holdings (N-PORT) — filed 2026-04-22
• Portfolio holdings (N-PORT) — filed 2026-01-27
• Annual census (N-CEN) — filed 2026-05-14
• Annual census (N-CEN) — filed 2025-05-14

Related Funds

Other Alternative funds tracked on ABC INVEST:

• Vanguard Short-Term Inflation-Protected Securities Index Fund (VTAPX)
• SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
• Vanguard Inflation-Protected Securities Fund (VIPSX)
• iShares 0-1 Year Treasury Bond ETF (SHV)
• Alpha Architect 1-3 Month Box ETF (BOXX)

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.