iShares 0-3 Month Treasury Bond ETF - SGOV

ETF Information

The fund will invest at least 80% of its assets in the component securities of the underlying index and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of less than or equal to three months.

Net Asset Value (NAV): ⓘ USD 100.66

Assets Under Management (AUM): 32,225,939,832.0

ETF Company: IShares

Exchange: New York Stock Exchange Arca

Exchange Short Name: AMEX

Average Volume: 6,319,028

Holdings Count: 20

ISIN: US46436E7186

CUSIP: 46436E718

Inception Date: 2020-06-01

Asset Class: Equity

Domicile: US

Expense Ratio: 0.09

Website: https://www.ishares.com/us/products/314116/

SGOV Return vs S&P 500 ⓘ

Returns Charts ⓘ

Interactive Price Chart

Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline

Google Search Trends ⓘ

News & Sentiments ⓘ

• SGOV: We Can Still 'T-Bill & Chill'

  Sentiment: Neutral

  Publish Date: 2025-02-04 17:12:36

  My previous short term SGOV trade recommendation was a poor choice in hindsight. The S&P rally began shortly after that call. US equities remain massively overvalued, with the Buffett Indicator showing stocks priced more than double the size of the economy and a historically low dividend yield. The emergence of DeepSeek-R1 challenges the AI capex growth narrative, potentially impacting high-cost LLM monetization models from US businesses like OpenAI.

• Why I Exited SGOV And Considering TLT As An Alternative To Some Of My Cash

  Sentiment: Positive

  Publish Date: 2025-01-08 09:00:00

  I am downgrading SGOV from bullish to neutral due to anticipated declining yields as the Fed continues to cut rates. SGOV has been a strong cash proxy, but its yield is expected to fall below 4% by year-end, making it less attractive. I am shifting my focus to TLT, which I believe will outperform SGOV as long-term bond yields increase and the Fed lowers rates.

• Top ETFs in Every Asset Class by 2024 Flows

  Sentiment: Positive

  Publish Date: 2025-01-07 13:28:45

  ETFs had a standout year in 2024, seeing over $1 trillion in flows for the first year in history. Total ETF assets under management grew to an impressive $10.4 trillion by year end thanks to strong flows and price appreciation.

• The Argument For SGOV Over CDs (Rating Upgrade)

  Sentiment: Neutral

  Publish Date: 2025-01-05 00:29:10

  I am upgrading SGOV to a "strong buy" due to its better trade-offs for cash compared to CDs, given the current rate environment. SGOV offers stability and liquidity, with a FWD yield of 5.10%, making it a preferable option over CDs amid fluctuating rates. CDs present reinvestment risks, especially if rates drop significantly; SGOV mitigates this risk with its flexibility and liquidity.

• The ETF Flowdown: Wrapping Up 2024

  Sentiment: Neutral

  Publish Date: 2024-12-26 11:29:51

  Investors are closing the books on another eventful year — marked by record highs for the major stock market indices, record action in Treasury yields and record assets and flows into ETFs. 2024 was also marked by a much-debated pivot from the Federal Reserve, a dramatic Republican sweep in Washington, and plenty of geopolitical turmoil.

• SGOV: Especially Useful For Uncertain Times

  Sentiment: Positive

  Publish Date: 2024-11-27 08:27:13

  The economic and rate outlook is getting increasingly more uncertain, and short-term bonds look like a solid option in such an environment. iShares 0-3 Month Treasury Bond ETF is one of the best options among short-term treasury ETFs. I give SGOV a "Buy" rating.

• SGOV: Rate Cuts, Short Maturity Treasuries, And A Normalizing Yield Curve

  Sentiment: Positive

  Publish Date: 2024-11-27 01:12:42

  SGOV's appeal has diminished due to anticipated Federal Reserve rate cuts, which will likely reduce the fund's distribution. SGOV's stability and low volatility make it a safe cash equivalent, but its future returns are limited by declining interest rates. Broader bond funds like PIMCO's BOND offer better return potential by capitalizing on declining interest rates and longer-term maturities.

• SGOV: The Labor Market May Weaken In 2025 While Inflation Rebounds

  Sentiment: Negative

  Publish Date: 2024-11-21 14:47:35

  SGOV is only a good investment if we can safely assume its yield will be above the inflation rate, which has been the case since 2022. The market is bracing for a total 50-75 bps rate cut over the next year, which seems likely given low and falling hiring rates, pointing toward a sustained unemployment increase. Geopolitical risks and potential tariffs could increase inflation, particularly in goods, while service inflation remains elevated due to shortages in skilled jobs.

• A Record Year for ETF Inflows Imminent

  Sentiment: Neutral

  Publish Date: 2024-11-12 11:37:55

  The U.S. ETF industry is about to hit a tremendous milestone. Year to date through November 11, $897 billion has flowed into exchange traded funds, according to FactSet data.

• My Portfolio's Biggest Winners And Losers From A Republican Sweep

  Sentiment: Positive

  Publish Date: 2024-11-09 08:45:00

  The election's swift resolution led to a sharp market reaction; S&P 500 rose ~4.5%, but REITs were weighed down by rising Treasury rates. Trump's victory is seen as inflationary, benefiting REIT fundamentals by suppressing new construction starts due to higher interest rates. My portfolio saw significant movements post-election, with regional banks and energy stocks gaining, while renewables and healthcare REITs faced short-term declines.

* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.

Technical Analysis ⓘ

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Technical Indicators Chart

• Technical Analysis Indicators

Indicator	Bullish	Bearish
Price and EMA ⓘ	Price crosses above EMA	Price crosses below EMA
Short-Term vs Long-Term EMA ⓘ	Short EMA crosses above Long EMA	Short EMA crosses below Long EMA
Volume ⓘ	Increasing volume during price uptrend	Increasing volume during price downtrend
MACD ⓘ	MACD crosses above Signal Line	MACD crosses below Signal Line
RSI ⓘ	RSI is below 30 (oversold) and starts to rise above 30	RSI is above 70 (overbought) and starts to decline below 70
Candlestick Patterns ⓘ	Bullish candlestick patterns	Bearish candlestick patterns