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SGOV Ishares 0-3 Month Treasury Bond ETF

Over the last 6 years (2020-062026-07), $10,000 invested in SGOV with dividends reinvested grew to $11,9702.96% a year — with a worst peak-to-trough fall of -0.00%. Past performance doesn't predict future results.

Growth of $10,000 · 2020-062026-07 · dividends reinvested

CAGR (annualized return)
2.96%
Volatility (annualized)
0.63%
Worst drawdown
-0.00%
Sharpe ratio
2.06

About SGOV

iShares 0-3 Month Treasury Bond ETF is a fixed income exchange-traded fund that provides exposure to U.S. Treasury bills with remaining maturities of zero to three months. The fund seeks to track the performance of the ICE 0-3 Month US Treasury Securities Index, offering investors access to very short-duration government securities backed by the U.S. Treasury. Its primary function is to serve as a cash management tool, aiming to preserve capital and manage liquidity while maintaining minimal interest rate sensitivity through its ultrashort maturity profile. The portfolio consists exclusively of U.S. Treasury bills, concentrating on high credit quality and government-backed instruments. iShares 0-3 Month Treasury Bond ETF distributes income on a monthly basis, reflecting the interest earned on its underlying Treasury holdings. Launched in 2020 and managed by BlackRock’s iShares platform, the ETF plays a role in the market as a low-duration, Treasury-focused vehicle used in short-term asset allocation, liquidity management, and as a defensive fixed income holding.

Put SGOV to the test

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Educational use only — not investment advice. Results are hypothetical.Read full disclaimer

This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.

SGOV — Ishares 0-3 Month Treasury Bond ETF: returns, risk & backtest · Informed Portfolio