iShares 0-3 Month Treasury Bond ETF (SGOV)
Market Price (8/3/2026): $100.425
iShares 0-3 Month Treasury Bond ETF (SGOV)
Market Price (8/3/2026): $100.425
Key Takeaways
- SGOV has returned +1.8% YTD vs +9.8% for SPY; +3.5% over the past 12 months (SPY +21.2%). details →
- Priced in gold, SGOV has returned -45.3% over the past 3 years, vs +14.2% in dollars — its dollar gains have lagged gold. details →
- Over the past month, SGOV has seen net inflows of +$2.35B (+2.4% of assets). details →
- SGOV is trading at an all-time high. details →
- Risk-adjusted returns trail SPY: 3-year Sharpe ratio of 0.8 vs 0.9. details →
Asset Allocation with SGOV
Moderate — 55% equity / 25% bonds / 20% alternatives
10Y Return (ann.)
+11.7%
Volatility
10.8%
Sharpe
0.82
YTD
+6.3%
Modeled with monthly rebalancing to target weights; 10-year figures are annualized from monthly returns. Illustrative only — past performance is not indicative of future results.
Learn More →
Tailored Asset Allocation
[1] Personalized 5 Level Risk Tolerance Assessment
[2] Asset Allocation for My Risk Tolerance
Learn More →
Protect Wealth
[1] Defensive Portfolios
[2] Tax-Efficient Strategies
Top 20 Holdings for SGOV
Total Weights Top 5: 42.4% | Top 10: 69.8% | Top 20: 105.2%
| Holding | ETF Weight | |
|---|---|---|
| TREASURY BILL 08/25/2026 | 10.22% | |
| TREASURY BILL 09/22/2026 | 8.59% | |
| TREASURY BILL 08/18/2026 | 8.53% | |
| TREASURY BILL 07/28/2026 | 8.30% | |
| TREASURY BILL 08/04/2026 | 6.78% | |
| TREASURY BILL 09/01/2026 | 6.63% | |
| TREASURY BILL 09/15/2026 | 6.02% | |
| TREASURY BILL 07/30/2026 | 5.11% | |
| TREASURY BILL 10/01/2026 | 4.95% | |
| TREASURY BILL 08/11/2026 | 4.63% | |
| TREASURY BILL 08/06/2026 | 4.61% | |
| TREASURY BILL 08/20/2026 | 4.39% | |
| TREASURY BILL 09/10/2026 | 4.34% | |
| TREASURY BILL 10/15/2026 | 4.12% | |
| TREASURY BILL 09/17/2026 | 3.79% | |
| TREASURY BILL 08/27/2026 | 3.70% | |
| TREASURY BILL 09/03/2026 | 3.51% | |
| TREASURY BILL 10/22/2026 | 2.99% | |
| TREASURY BILL 08/13/2026 | 2.25% | |
| TREASURY BILL 09/24/2026 | 1.77% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| SGOV Return | 0% | 2% | 5% | 5% | 4% | 2% | 19% |
| Peers Return | -0% | 1% | 5% | 5% | 4% | 2% | 19% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 9% | 98% |
Monthly Win Rates [3] | |||||||
| SGOV Win Rate | 67% | 92% | 100% | 100% | 100% | 100% | |
| Peers Win Rate | 33% | 72% | 100% | 100% | 100% | 97% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 43% | |
Max Drawdowns [4] | |||||||
| SGOV Max Drawdown | -0% | -0% | -0% | -0% | -0% | -0% | |
| Peers Max Drawdown | -0% | -0% | -0% | -0% | -0% | -0% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: BIL, JPST, SHV, USFR, TFLO.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 7/31/2026 (YTD)
Sharpe Ratios Compared
One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.
Results as of 7312026.Current Dip Buy Opportunities Across ETFs
ETFs currently down 5% or more from trailing 6M peaks.
| Ticker | Name | Dip % | Mkt Price | Price Date | Peak Price | Peak Date | # Days |
|---|---|---|---|---|---|---|---|
| XLG | Invesco S&P 500 Top 50 ETF | -5.9% | 60.77 | 8022026 | 64.59 | 6012026 | 62 |
| MAGS | Roundhill Magnificent Seven ETF | -7.0% | 65.96 | 8022026 | 70.94 | 5142026 | 80 |
| QQQ | Invesco QQQ Trust, Series 1 | -7.8% | 687.99 | 8022026 | 746.16 | 6022026 | 61 |
| QQQM | Invesco NASDAQ 100 ETF | -7.8% | 283.29 | 8022026 | 307.23 | 6022026 | 61 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | -6.3% | 100.03 | 8022026 | 106.70 | 6022026 | 61 |
| SCHM | Schwab U.S. Mid-Cap ETF | -5.9% | 34.70 | 8022026 | 36.87 | 6302026 | 33 |
| SCHA | Schwab U.S. Small-Cap ETF | -7.1% | 33.56 | 8022026 | 36.13 | 6302026 | 33 |
| VUG | Vanguard Growth ETF | -5.5% | 85.20 | 8022026 | 90.19 | 6012026 | 62 |
| IWF | iShares Russell 1000 Growth ETF | -8.1% | 118.32 | 8022026 | 128.77 | 6012026 | 62 |
| VONG | Vanguard Russell 1000 Growth ETF | -7.9% | 121.91 | 8022026 | 132.35 | 6012026 | 62 |
| MGK | Vanguard Mega Cap Growth ETF | -6.1% | 86.33 | 8022026 | 91.97 | 6012026 | 62 |
| IWP | iShares Russell Mid-Cap Growth ETF | -6.4% | 137.04 | 8022026 | 146.41 | 6302026 | 33 |
| IWO | iShares Russell 2000 Growth ETF | -5.9% | 370.67 | 8022026 | 393.96 | 6302026 | 33 |
| VBK | Vanguard Small-Cap Growth ETF | -6.9% | 340.46 | 8022026 | 365.70 | 6302026 | 33 |
| VSS | Vanguard FTSE All-World EX-US Small-Cap Index Fund | -7.0% | 150.52 | 8022026 | 161.79 | 5112026 | 83 |
| SCHC | Schwab International Small-Cap Equity ETF | -6.2% | 48.34 | 8022026 | 51.54 | 3012026 | 154 |
| IEMG | iShares Core MSCI Emerging Markets ETF | -9.8% | 77.61 | 8022026 | 86.00 | 6222026 | 41 |
| EEM | iShares MSCI Emerging Markets ETF | -10.0% | 64.09 | 8022026 | 71.21 | 6222026 | 41 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | -8.3% | 34.20 | 8022026 | 37.30 | 6222026 | 41 |
| EWY | iShares MSCI South Korea ETF | -28.3% | 157.10 | 8022026 | 219.20 | 6212026 | 42 |
| EWZ | iShares MSCI Brazil ETF | -12.2% | 36.65 | 8022026 | 41.73 | 4142026 | 110 |
| FXI | iShares China Large-Cap ETF | -7.9% | 36.50 | 8022026 | 39.61 | 2012026 | 182 |
| ILF | iShares Latin America 40 ETF | -7.2% | 35.37 | 8022026 | 38.10 | 4142026 | 110 |
| KWEB | KraneShares CSI China Internet ETF | -19.5% | 28.49 | 8022026 | 35.38 | 2012026 | 182 |
| JEPQ | J.P. Morgan Nasdaq Equity Premium Income ETF | -5.2% | 58.25 | 8022026 | 61.46 | 6302026 | 33 |
| QQQI | NEOS Nasdaq 100 High Income ETF | -5.9% | 53.04 | 8022026 | 56.38 | 6022026 | 61 |
| MTUM | iShares MSCI USA Momentum Factor ETF | -13.2% | 299.59 | 8022026 | 345.22 | 6222026 | 41 |
| SPHQ | Invesco S&P 500 Quality ETF | -6.0% | 84.67 | 8022026 | 90.10 | 6302026 | 33 |
| SPMO | Invesco S&P 500 Momentum ETF | -11.0% | 143.83 | 8022026 | 161.66 | 6222026 | 41 |
| VLUE | iShares MSCI USA Value Factor ETF | -6.6% | 191.14 | 8022026 | 204.59 | 6252026 | 38 |
| ARKK | ARK Innovation ETF | -14.8% | 71.24 | 8022026 | 83.61 | 7062026 | 27 |
| URA | Global X Uranium ETF | -32.9% | 39.07 | 8022026 | 58.26 | 5062026 | 88 |
| BOTZ | Global X Funds Global X Robotics & Artificial Intelligence ETF | -15.4% | 35.22 | 8022026 | 41.63 | 5132026 | 81 |
| ROBO | ROBO Global Robotics & Automation Index ETF | -12.3% | 79.25 | 8022026 | 90.34 | 6022026 | 61 |
| LIT | Global X Lithium & Battery Tech ETF | -24.4% | 69.22 | 8022026 | 91.62 | 5112026 | 83 |
| ICLN | iShares Global Clean Energy ETF | -26.1% | 17.55 | 8022026 | 23.75 | 6022026 | 61 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | -20.0% | 115.07 | 8022026 | 143.82 | 5282026 | 66 |
| ARKW | ARK Next Generation Internet ETF | -11.2% | 136.84 | 8022026 | 154.18 | 6012026 | 62 |
| ARKX | ARK Space & Defense Innovation ETF | -18.9% | 30.60 | 8022026 | 37.74 | 5282026 | 66 |
| NASA | Tema Space Innovators ETF | -48.4% | 21.62 | 8022026 | 41.89 | 5272026 | 67 |
| XOVR | EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF | -12.8% | 18.60 | 8022026 | 21.34 | 7062026 | 27 |
| AGIX | KraneShares Artificial Intelligence ETF | -14.4% | 42.29 | 8022026 | 49.40 | 6012026 | 62 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | -13.2% | 61.10 | 8022026 | 70.39 | 5112026 | 83 |
| RAAX | VanEck Real Assets ETF | -7.6% | 39.46 | 8022026 | 42.70 | 5112026 | 83 |
| VGT | Vanguard Information Technology ETF | -9.9% | 113.15 | 8022026 | 125.62 | 6022026 | 61 |
| XLK | State Street Technology Select Sector SPDR ETF | -11.5% | 175.35 | 8022026 | 198.21 | 6022026 | 61 |
| XLC | State Street Communication Services Select Sector SPDR ETF | -9.6% | 108.24 | 8022026 | 119.70 | 2012026 | 182 |
| XLU | State Street Utilities Select Sector SPDR ETF | -6.4% | 44.35 | 8022026 | 47.40 | 3012026 | 154 |
| XLB | State Street Materials Select Sector SPDR ETF | -5.5% | 50.43 | 8022026 | 53.38 | 2112026 | 172 |
| IYM | iShares U.S. Basic Materials ETF | -7.1% | 175.70 | 8022026 | 189.08 | 3022026 | 153 |
| SMH | VanEck Semiconductor ETF | -19.2% | 540.53 | 8022026 | 668.91 | 6222026 | 41 |
| SOXX | iShares Semiconductor ETF | -22.9% | 504.89 | 8022026 | 655.01 | 6222026 | 41 |
| IBB | iShares Biotechnology ETF | -6.0% | 186.41 | 8022026 | 198.23 | 7072026 | 26 |
| XBI | State Street SPDR S&P Biotech ETF | -10.5% | 147.01 | 8022026 | 164.28 | 7092026 | 24 |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | -5.7% | 177.40 | 8022026 | 188.18 | 3292026 | 126 |
| IGV | iShares Expanded Tech-Software Sector ETF | -12.2% | 94.58 | 8022026 | 107.70 | 6012026 | 62 |
| IYT | iShares U.S. Transportation ETF | -5.7% | 84.89 | 8022026 | 90.01 | 7162026 | 17 |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | -5.1% | 186.26 | 8022026 | 196.32 | 7152026 | 18 |
| MISL | First Trust Indxx Aerospace & Defense ETF | -15.1% | 43.03 | 8022026 | 50.66 | 3022026 | 153 |
| RING | iShares MSCI Global Gold Miners ETF | -35.9% | 63.77 | 8022026 | 99.42 | 3012026 | 154 |
| SOXQ | Invesco PHLX Semiconductor ETF | -22.6% | 89.05 | 8022026 | 115.11 | 6222026 | 41 |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | -5.2% | 21.72 | 8022026 | 22.90 | 2162026 | 167 |
| TLT | iShares 20+ Year Treasury Bond ETF | -8.1% | 82.25 | 8022026 | 89.48 | 3012026 | 154 |
| VGLT | Vanguard Long-Term Treasury ETF | -7.0% | 52.77 | 8022026 | 56.76 | 3012026 | 154 |
| SPTL | State Street SPDR Portfolio Long Term Treasury ETF | -7.4% | 25.08 | 8022026 | 27.09 | 3012026 | 154 |
| TLH | iShares 10-20 Year Treasury Bond ETF | -6.7% | 96.54 | 8022026 | 103.45 | 3012026 | 154 |
| EDV | Vanguard World Funds Extended Duration ETF | -11.8% | 59.46 | 8022026 | 67.42 | 3012026 | 154 |
| SPLB | State Street SPDR Portfolio Long Term Corporate Bond ETF | -5.5% | 21.41 | 8022026 | 22.65 | 2192026 | 164 |
| IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | -5.2% | 47.94 | 8022026 | 50.58 | 2172026 | 166 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | -7.1% | 17.56 | 8022026 | 18.91 | 5122026 | 82 |
| DBC | Invesco DB Commodity Index Tracking Fund | -7.1% | 29.45 | 8022026 | 31.69 | 5122026 | 82 |
| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | -10.6% | 32.64 | 8022026 | 36.53 | 5192026 | 75 |
| GSG | iShares GSCI Commodity | -5.8% | 30.01 | 8022026 | 31.85 | 3182026 | 137 |
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | -7.6% | 23.93 | 8022026 | 25.91 | 5122026 | 82 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | -5.2% | 28.94 | 8022026 | 30.53 | 5122026 | 82 |
| GLD | SPDR Gold Trust | -24.2% | 371.54 | 8022026 | 490.00 | 3022026 | 153 |
| IAU | iShares Gold Trust | -24.1% | 76.17 | 8022026 | 100.38 | 3022026 | 153 |
| GLDM | SPDR Gold MiniShares Trust | -24.1% | 80.14 | 8022026 | 105.54 | 3022026 | 153 |
| SGOL | ETFS Physical Swiss Gold Shares | -12.1% | 44.66 | 8022026 | 50.81 | 3022026 | 153 |
| BAR | Direxion Daily Gold Bull 3X Shares | -15.6% | 44.34 | 8022026 | 52.53 | 3022026 | 153 |
| SLV | iShares Silver Trust | -38.4% | 52.36 | 8022026 | 84.99 | 3012026 | 154 |
| SIVR | ETFS Physical Silver Shares Trust ETF | -6.6% | 83.39 | 8022026 | 89.26 | 3012026 | 154 |
| PPLT | ETFS Physical Platinum Shares | -30.3% | 14.96 | 8022026 | 21.47 | 3012026 | 154 |
| CPER | United States Copper Index Fund ETV | -11.1% | 33.33 | 8022026 | 37.48 | 2032026 | 180 |
| PALL | ETFS Physical Palladium Shares | -28.6% | 23.23 | 8022026 | 32.54 | 2242026 | 159 |
| USO | United States Oil Fund LP | -15.6% | 129.17 | 8022026 | 152.96 | 5192026 | 75 |
| UNG | United States Natural Gas Fund LP | -40.5% | 10.06 | 8022026 | 16.90 | 2012026 | 182 |
| BNO | United States Brent Oil Fund LP ETV | -7.1% | 55.85 | 8022026 | 60.13 | 5042026 | 90 |
| IBIT | iShares Bitcoin Trust ETF | -25.0% | 35.64 | 8022026 | 47.49 | 2012026 | 182 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | -25.1% | 54.71 | 8022026 | 73.02 | 2012026 | 182 |
| GBTC | Grayscale Bitcoin Trust ETF | -5.4% | 61.84 | 8022026 | 65.37 | 2012026 | 182 |
| ETHA | iShares Ethereum Trust ETF | -30.2% | 14.07 | 8022026 | 20.17 | 2012026 | 182 |
ETF Fund Flows
Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.
Net fund flows · as of 2026-07-31
Asset allocation rotation · Past month
- Equity ETFs drew the largest net inflows (+$44.1B), followed by Bond (+$14.9B), with every major asset class in net inflows.
- Within the mix, money rotated into US Large Cap Core (+$12.3B) and out of US Nasdaq Growth (−$9.4B).
- Relative to fund size, BFLX drew the largest inflow (+56.5% of AUM) and FTXL the largest outflow (−36.8%).
Largest inflows
| # | Ticker | Name | Net flow | % of AUM |
|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF | +$12.35B | +1.6% |
| 2 | VOO | Vanguard S&P 500 ETF | +$10.31B | +1.0% |
| 3 | SOXX | iShares Semiconductor ETF | +$7.98B | +17.4% |
| 4 | EWY | iShares MSCI South Korea ETF | +$5.93B | +26.4% |
| 5 | DRAM | Roundhill Memory ETF | +$5.8B | +24.3% |
| 6 | SPYM | State Street SPDR Portfolio S&P 500 ETF | +$5.55B | +3.5% |
| 7 | VTI | Vanguard Total Stock Market ETF | +$4.14B | +0.6% |
| 8 | EFV | iShares MSCI EAFE Value ETF | +$3.61B | +13.1% |
| 9 | XLF | State Street Financial Select Sector SPDR ETF | +$3.39B | +6.1% |
| 10 | SCHD | Schwab U.S. Dividend Equity ETF | +$2.88B | +2.9% |
Largest outflows
| # | Ticker | Name | Net flow | % of AUM |
|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | -$16.45B | -1.9% |
| 2 | QQQ | Invesco QQQ Trust, Series 1 | -$11.71B | -2.5% |
| 3 | IQMM | ProShares - GENIUS Money Market ETF | -$3.05B | -16.7% |
| 4 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | -$1.7B | -4.9% |
| 5 | IWM | iShares Russell 2000 ETF | -$1.27B | -1.6% |
| 6 | IWD | iShares Russell 1000 Value ETF | -$1.26B | -1.6% |
| 7 | SCZ | iShares MSCI EAFE Small-Cap ETF | -$1.05B | -7.9% |
| 8 | IWF | iShares Russell 1000 Growth ETF | -$1.01B | -0.8% |
| 9 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | -$987M | -2.2% |
| 10 | KRE | State Street SPDR S&P Regional Banking ETF | -$961M | -20.3% |
Largest ETF fund flows across ~2570 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.
About SGOV
| Holdings Count: 24Expense Ratio: 0.09%Inception Date: 2020-05-26 | iShares 0-3 Month Treasury Bond ETFThe iShares 0-3 Month Treasury Bond ETF is designed to mirror the financial performance of a benchmark index. This index is specifically constructed from short-dated United States Treasury securities, all of which possess a remaining maturity period of three months or less.Asset Class: Fixed Income | ETF Website |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Profile
| Median | |
|---|---|
| Name | |
| Asset Class | - |
| AUM ($ Bil) | 30.6 |
| Expense Ratio | 0.15% |
| 10-D Avg Volume (Mil) | 5.49 |
| Latest Day Volume (Mil) | 6.93 |
| Holdings Count | 20 |
| Inception Date | - |
Fundamentals
| Median | |
|---|---|
| Name | |
| Net Asset Value | - |
| Premium/Discount | 0.0% |
| Distribution Yield | 3.8% |
| Sales Yield | - |
| Earnings Yield | - |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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