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 |
| 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
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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 3.04% year-to-date (YTD) and 5.44% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.04% | 13.20% |
| 1 month | 0.44% | -1.28% |
| 6 months | 2.63% | 10.32% |
| 1 year | 5.44% | 18.23% |
| 5 years (annualized) | N/A | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
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% | 3.04% | ||||||
| 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 99, placing it in the top 1% 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 granted a 5.20% dividend yield in the last twelve months. The annual payout for that period amounted to $5.23 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $5.23 | $4.88 | $1.45 | $0.03 | $0.05 |
Dividend yield | 5.20% | 4.87% | 1.45% | 0.03% | 0.05% |
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 | $2.62 | |||||
| 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 | $4.88 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.02 | $0.02 | $0.04 | $0.07 | $0.12 | $0.17 | $0.16 | $0.24 | $0.61 | $1.45 |
| 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.
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% | Mar 3, 2021 | 1 | Mar 3, 2021 | 23 | Apr 6, 2021 | 24 |
| -0.02% | Oct 22, 2021 | 2 | Oct 25, 2021 | 6 | Nov 2, 2021 | 8 |
| -0.02% | Nov 11, 2021 | 4 | Nov 16, 2021 | 6 | Nov 24, 2021 | 10 |
Volatility
Volatility Chart
The current iShares 0-3 Month Treasury Bond ETF volatility is 0.06%, 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.