SGOV

Fund Description
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.
Fund Profile
Fund Name iShares 0-3 Month Treasury Bond ETF
Fund Exchange Ticker SGOV
Fund Sponsor Blackrock (iShares)
Fund ISIN US46436E7186
Net Expense Ratio 0.03 %
Fund Inception Date 26 May 2020
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Treasury & Government
Asset Class Bonds
Index Linked Passive
Index Name ICE 0-3 Month USTreasury Securities Index
Index Provider ICE Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Treasury & Government
Credit Quality Investment Grade Only
Average Maturity <1 year
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 3527.96 Million (USD)
1 Month Total Return 0.01 %
Year To Date Return 0.12 %
1 Year Total Return 0.14 %
3 Year Annualized Total Return
NAV 100.084
Share Outstanding 35,250,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
TREASURY BILL B 0 07/26/22 BILL 0.1474947000
TREASURY BILL B 0 08/02/22 BILL 0.1448874000
TREASURY BILL B 0 07/12/22 BILL 0.1391618000
US TREASURY N/B BOND 0.1313801000
US TREASURY N/B BOND 0.1056914000
TREASURY BILL B 0 08/09/22 BILL 0.1000968000
BLK CSH FND TREASURY SL AGENCY MMKT 0.0961302000
TREASURY BILL B 0 07/05/22 BILL 0.0687749000
TREASURY BILL XIB 0 07/19/22 BILL 0.0540858000
TREASURY BILL B 0 08/25/22 BILL 0.0340056000