SGOV Performance — iShares 0-3 Month Treasury Bond ETF
Data updated: 2026-07-24
SGOV returned +1.48% year to date and +3.95% over one year to May 2026. Annualised returns are +4.73% over 3 years and +3.53% over 5 years. The fund trailed its Alternative category average: $100 invested three years ago grew to $115, against $176 for the category, and to $104 over one year, against $113. Volatility over the past three years was 0.21% a year. In the 12 months to May 2026 the fund took in a net $44.6B, and assets reached $91.90B.
SGOV Growth of $100
What $100 invested in iShares 0-3 Month Treasury Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | SGOV | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $104 | $113 |
| 3 years (Jun 2023 – May 2026) | $115 | $176 |
| 5 years (Jun 2021 – May 2026) | $119 | $161 |
| Since data start (May 2020 – May 2026) | $119 | $198 |
SGOV Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.48% |
| 1 year | +3.95% |
| 3 years (annualised) | +4.73% |
| 5 years (annualised) | +3.53% |
SGOV Annual Returns
Calendar-year total returns of iShares 0-3 Month Treasury Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.48% |
| 2025 | +4.24% |
| 2024 | +5.27% |
| 2023 | +5.14% |
| 2022 | +1.57% |
| 2021 | 0.00% |
| 2020 (May–Dec) | +0.05% |
SGOV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.3% | +0.3% | +0.3% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +0.4% | +0.3% | +0.3% | +0.3% | +0.4% | +0.3% | +0.4% | +0.4% | +0.3% | +0.4% | +0.3% | +0.3% |
| 2024 | +0.4% | +0.4% | +0.4% | +0.4% | +0.5% | +0.4% | +0.4% | +0.5% | +0.4% | +0.4% | +0.4% | +0.4% |
| 2023 | +0.3% | +0.4% | +0.4% | +0.4% | +0.4% | +0.5% | +0.4% | +0.4% | +0.4% | +0.4% | +0.4% | +0.5% |
| 2022 | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | +0.1% | +0.1% | +0.2% | +0.2% | +0.2% | +0.3% | +0.4% |
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2020 | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
SGOV Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 0.21%
- Best month: +0.48% (Aug 2024)
- Worst month: +0.28% (Feb 2026)
SGOV Fund Flows
Monthly money in and out of iShares 0-3 Month Treasury Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $44.6B
- 12-month gross sales (incl. reinvestments): $60.6B
- Sales ÷ redemptions: 3.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $7.4B | $664.4M | $6.7B |
| Apr 2026 | $5.0B | $3.5B | $1.6B |
| Mar 2026 | $9.6B | $1.1B | $8.5B |
| Feb 2026 | $4.8B | $623.8M | $4.2B |
| Jan 2026 | $2.9B | $804.4M | $2.1B |
| Dec 2025 | $6.3B | $2.3B | $4.1B |
| Nov 2025 | $6.5B | $961.8M | $5.5B |
| Oct 2025 | $3.6B | $2.4B | $1.2B |
| Sep 2025 | $3.3B | $1.3B | $1.9B |
| Aug 2025 | $4.5B | $654.5M | $3.8B |
| Jul 2025 | $3.3B | $910.8M | $2.4B |
| Jun 2025 | $3.4B | $830.2M | $2.5B |
SGOV Assets Under Management
Net assets of iShares 0-3 Month Treasury Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $91.90B |
| 2026-02-28 | $75.03B |
| 2025-11-30 | $64.67B |
| 2025-08-31 | $56.03B |
| 2025-05-31 | $47.21B |
| 2025-02-28 | $35.73B |
| 2024-11-30 | $28.00B |
| 2024-08-31 | $25.05B |
| 2024-05-31 | $21.79B |
| 2024-02-29 | $18.58B |
| 2023-11-30 | $17.36B |
| 2023-08-31 | $14.06B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.