Data as of . Returns from exchange end-of-day prices with distributions reinvested; holdings from the fund's latest SEC filing.
SGOV · iShares 0-3 Month Treasury Bond ETF
Cash and Treasury bills · 0-3 month T-bills
SGOV is a cash and treasury bills tracking 0-3 month T-bills. Over the year to Sep 4, 2026 it returned +3.8% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year.
| What it tracks | 0-3 month T-bills |
|---|---|
| Fund type | Cash and Treasury bills |
| Expense ratio (prospectus XBRL) | 0.09% |
| Price | $100.47 |
| Listed since | May 28, 2020 |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +0.9% / +4.7% / −3.8 pts / −1.1 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +1.8% / +15.2% / −13.3 pts / −18.3 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +3.8% / +20.0% / −16.1 pts / −21.8 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +14.4% / +78.0% / −63.5 pts / −79.0 pts |
| since listing: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +20.2% / +177.3% / −157.2 pts / −204.3 pts |
| Below its high (ETFIQ) | +0.0% |
Questions people ask
- How has SGOV performed?
- Over the year to Sep 4, 2026, SGOV returned +3.8% with distributions reinvested, against +20.0% for the S&P 500. Over three years the figure is +14.4%.
- What does SGOV cost?
- The prospectus expense ratio is 0.09% a year.
- How far is SGOV below its high?
- −0.0% below its high of Sep 4, 2026, measured on the reinvested series to Sep 4, 2026.
Where these figures came from
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Funds near this one
Cite this page. ETFIQ, SGOV, core index fund, data as of Sep 4, 2026. https://etfiq.com/funds/SGOV.html Free to use with attribution; the underlying files are at Open data.
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