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SGOV: iShares 0-3 Month Treasury Bond ETF (ETF)
Basic Info 100.48 0.01(0.01%) June 10
| Asset Class: | Ultra Short Government |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 05/28/2020 |
| Last Dividend Date: | 06/01/2026 |
| 12-Mo. Yield | 3.86% |
| Expenses | 0.05% |
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Performance Analytics (As of 06/09/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | Since 05/28/2020 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 1.6 | 3.9 | 4.7 | 3.6 | 2.9 | 4.2 | 5.3 | 5.1 | 1.6 | 0.0 | 0.1 |
| Sharpe Ratio | NA | 6.18 | 6.72 | 6.6 | 4.19 | 3.57 | 6.73 | 6.95 | 5.71 | 0.73 | 0.17 | 0.21 |
| Draw Down(%) | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Standard Deviation(%) | NA | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 |
| Treynor Ratio | NA | 0.1 | 0.07 | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 | 0.0 | 0.01 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Beta | NA | 0.11 | 0.2 | 0.41 | 0.42 | 0.45 | 0.54 | 0.64 | 0.43 | 0.19 | -0.04 | 0.01 |
| RSquared | NA | 0.09 | 0.13 | 0.3 | 0.31 | 0.34 | 0.32 | 0.5 | 0.3 | 0.08 | 0.0 | 0.0 |
| Yield(%) | N/A | 1.5 | 3.9 | 4.6 | 3.4 | N/A | 4.1 | 5.1 | 4.9 | 1.5 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -64.2 | -16.7 | 305.1 | N/A | N/A | -19.5 | 4.8 | 235.7 | 4532.5 | -30.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/28/2020
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