iShares 0-3 Month Treasury Bond ETF
About
iShares 0-3 Month Treasury Bond ETF (US46436E7186) is a US-listed bond ETF tracking the ICE 0-3 Month US Treasury Securities Index (USD). With a expense ratio of 0.09%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 23 positions across 1 region with 95.3B in assets, with heavy concentration — 108% in United States, 88% in cash & equivalents.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 9.0 | Tracking Difference: 9.2 · TD Consistency: — · Expense Ratio: 8.5 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker SGOV
ISIN
Fund Size $95.3B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception May 2020
Base Currency USD
Index ICE 0-3 Month US Treasury Securities Index (USD)
Asset Class Bonds
Category Money Market
Costs
9.0 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.09% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +3.95% |
| 3 Years | +4.73% |
| 5 Years | +3.53% |
| 10 Years | — |
| YTD | +1.47% |
| Since Inception | +2.94% |
Holdings
This fund invests into 23 individual investments.
View all holdings (23)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | United States Treasury Bill | — | 1016.63% |
| 2 | United States Treasury Bill | — | 854.04% |
| 3 | TREASURY BILL | — | 853.07% |
| 4 | United States Treasury Bill | — | 830.09% |
| 5 | United States Treasury Bill | — | 711.63% |
| 6 | United States Treasury Bill | — | 677.84% |
| 7 | TREASURY BILL | — | 676.35% |
| 8 | United States Treasury Bill | — | 601.26% |
| 9 | United States Treasury Bill | — | 509.76% |
| 10 | United States Treasury Bill | — | 492.87% |
| 11 | United States Treasury Bill | — | 462.98% |
| 12 | TREASURY BILL | — | 461.13% |
| 13 | United States Treasury Bill | — | 459.55% |
| 14 | United States Treasury Bill | — | 437.92% |
| 15 | United States Treasury Bill | — | 411.49% |
| 16 | United States Treasury Bill | — | 378.13% |
| 17 | United States Treasury Bill | — | 368.48% |
| 18 | United States Treasury Bill | — | 224.78% |
| 19 | United States Treasury Bill | — | 175.12% |
| 20 | United States Treasury Bill | — | 117.16% |
| 21 | United States Treasury Bill | — | 81.33% |
| 22 | BLK CSH FND TREASURY SL AGENCY | — | 50.44% |
| 23 | USD CASH | — | -852.06% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Cash & Equivalents | 8811.00% |
| Government Bonds | 1991.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 10802.00% |
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