iShares 0-3 Month Treasury Bond ETF (SGOV)
SGOV is a passive ETF by iShares tracking the investment results of the ICE 0-3 Month US Treasury Bill Index. SGOV launched on May 26, 2020 and has a 0.03% expense ratio.
ETF Info
| Issuer | iShares |
|---|---|
| Inception Date | May 26, 2020 |
| Region | North America (U.S.) |
| Category | Government Bonds |
| Leveraged | 1x |
| Index Tracked | ICE 0-3 Month US Treasury Bill Index |
| Asset Class | Bond |
Expense Ratio
SGOV has an expense ratio of 0.03%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SGOV vs. BIL, SGOV vs. USFR, SGOV vs. TFLO, SGOV vs. SWVXX, SGOV vs. SCHO, SGOV vs. SHY, SGOV vs. FLOT, SGOV vs. ICSH, SGOV vs. NEAR, SGOV vs. GBIL
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares 0-3 Month Treasury Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares 0-3 Month Treasury Bond ETF had a return of 4.71% year-to-date (YTD) and 5.37% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.71% | 23.08% |
| 1 month | 0.41% | 0.48% |
| 6 months | 2.60% | 10.70% |
| 1 year | 5.37% | 30.22% |
| 5 years (annualized) | N/A | 13.50% |
| 10 years (annualized) | N/A | 11.11% |
Monthly Returns
The table below presents the monthly returns of SGOV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.44% | 0.45% | 0.42% | 0.44% | 0.48% | 0.40% | 0.45% | 0.47% | 0.42% | 0.41% | 4.71% | ||
| 2023 | 0.32% | 0.36% | 0.43% | 0.34% | 0.42% | 0.47% | 0.41% | 0.49% | 0.43% | 0.44% | 0.46% | 0.44% | 5.12% |
| 2022 | -0.00% | 0.01% | 0.03% | 0.03% | 0.04% | 0.08% | 0.05% | 0.22% | 0.24% | 0.20% | 0.30% | 0.38% | 1.58% |
| 2021 | 0.01% | 0.00% | -0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.04% |
| 2020 | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SGOV is 100, placing it in the top 0% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares 0-3 Month Treasury Bond ETF (SGOV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares 0-3 Month Treasury Bond ETF provided a 5.24% dividend yield over the last twelve months, with an annual payout of $5.27 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $5.27 | $4.89 | $1.46 | $0.03 | $0.05 |
Dividend yield | 5.24% | 4.87% | 1.45% | 0.03% | 0.04% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares 0-3 Month Treasury Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.46 | $0.41 | $0.45 | $0.43 | $0.44 | $0.44 | $0.45 | $0.44 | $0.43 | $0.42 | $4.37 | |
| 2023 | $0.00 | $0.39 | $0.28 | $0.36 | $0.39 | $0.43 | $0.42 | $0.44 | $0.43 | $0.41 | $0.43 | $0.90 | $4.89 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.02 | $0.03 | $0.04 | $0.07 | $0.12 | $0.17 | $0.16 | $0.24 | $0.61 | $1.46 |
| 2021 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.03 |
| 2020 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares 0-3 Month Treasury Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares 0-3 Month Treasury Bond ETF was 0.03%, occurring on Aug 23, 2022. Recovery took 2 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.03% | Aug 23, 2022 | 1 | Aug 23, 2022 | 2 | Aug 25, 2022 | 3 |
| -0.02% | Aug 28, 2020 | 3 | Sep 1, 2020 | 23 | Oct 5, 2020 | 26 |
| -0.02% | Jun 24, 2022 | 1 | Jun 24, 2022 | 1 | Jun 27, 2022 | 2 |
| -0.02% | Jul 12, 2022 | 2 | Jul 13, 2022 | 1 | Jul 14, 2022 | 3 |
| -0.02% | Oct 12, 2022 | 1 | Oct 12, 2022 | 1 | Oct 13, 2022 | 2 |
Volatility
Volatility Chart
The current iShares 0-3 Month Treasury Bond ETF volatility is 0.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.