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SGOV · iShares 0-3 Month Treasury Bond ETF

SGOV tracks the 0-3 month T-bills and returned +3.8% over the past year.

Cash and Treasury bills · 0-3 month T-bills · data as of

Key facts

+3.8%Total return, 1 year
0.09%Expense ratio
23Holdings
0.0%Below its high

Compare SGOV

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Period by period

SGOV over each window to Sep 11, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3 months+0.9%+3.3%−2.4 pts+1.7 pts
6 months+1.8%+16.0%−14.2 pts−18.9 pts
1 year+3.8%+17.5%−13.7 pts−19.2 pts
3 years+14.4%+77.9%−63.5 pts−80.7 pts
Since listing+20.3%+175.2%−155.0 pts−202.4 pts

In plain words

SGOV is a cash and treasury bills tracking the 0-3 month T-bills. Over the year to Sep 11, 2026 it returned +3.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year.

What it tracks0-3 month T-bills
Fund typeCash and Treasury bills
Expense ratio (485BPOS XBRL, Jun 18, 2026)0.09%
Price$100.52
Listed sinceMay 28, 2020
Net assets (the issuer own daily fund list, as of Sep 11, 2026)$109.4bn
Below its high (ETFIQ)0.0%
Holdings23
Top ten weight64.2%
Holdings as of (SEC N-PORT)Sep 10, 2026

Questions people ask

How has SGOV performed?
Over the year to Sep 11, 2026, SGOV returned +3.8% with distributions reinvested, against +17.5% 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 11, 2026, measured on the reinvested series to Sep 11, 2026.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Funds near this one

Where SGOV is written about

SGOV, core index fund, ETFIQ, data as of Sep 11, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. ETFIQ is an independent publisher, is not a fund issuer, broker-dealer or investment adviser, and makes no recommendations.

Cite this page. ETFIQ, SGOV, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/sgov Free to use with attribution; the underlying files are at Open data.

ETFIQ covers leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources