Fixed Income

SGOV

iShares 0-3 Month Treasury Bond ETF

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  • NAV as of Nov 01, 2024 $100.33
    52 WK: 100.00 - 100.76
  • 1 Day NAV Change as of Nov 01, 2024 -0.37 (-0.37%)
  • NAV Total Return as of Oct 31, 2024 YTD: 4.47%
  • Morningstar Rating
  • Fees as stated in the prospectus Expense Ratio: 0.09%

Overview

Why SGOV?

1. Exposure to U.S. Treasury bonds with remaining maturities less than or equal to three months

 

2. Targeted access to a specific segment of the U.S. Treasury market

 

3. Use to customize your exposure to Treasuries, seek stability in your portfolio, and put your cash to work

INVESTMENT OBJECTIVE

The iShares 0-3 Month Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities less than or equal to three months.
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Performance

Performance

Growth of Hypothetical $10,000

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The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Distributions

Record Date Ex-Date Payable Date
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Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital

Premium/Discount

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  1y 3y 5y 10y Incept.
Total Return (%) 5.46 3.58 - - 2.47
Market Price (%) 5.42 3.57 - - 2.47
Benchmark (%) 4.26 2.78 - - 1.93
After Tax Pre-Liq. (%) 3.24 2.20 - - 1.53
After Tax Post-Liq. (%) 3.20 2.15 - - 1.49
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 4.05 0.42 1.35 2.70 5.46 11.12 - - 11.20
Market Price (%) 4.03 0.42 1.35 2.68 5.42 11.10 - - 11.18
Benchmark (%) 3.15 0.32 1.05 2.09 4.26 8.58 - - 8.67
After Tax Pre-Liq. (%) 2.58 0.24 0.80 1.60 3.24 6.76 - - 6.81
After Tax Post-Liq. (%) 2.38 0.25 0.80 1.59 3.20 6.58 - - 6.62
  2019 2020 2021 2022 2023
Total Return (%) - - 0.02 1.58 5.13
Market Price (%) - - 0.04 1.58 5.12
Benchmark (%) - - 0.04 1.18 4.03
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

iSHARES MARKET INSIGHT

Put cash to work with short-term bond ETFs

Learn how short-term bond ETFs could help your investments keep up with inflation and diversify where your short-term assets are held.

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Key Facts

Key Facts

Net Assets of Fund
as of Nov 01, 2024
$26,657,869,132
Exchange
NYSE Arca
Benchmark Index
ICE 0-3 Month US Treasury Securities Index (USD)
Shares Outstanding
as of Nov 01, 2024
265,700,000
NAV at 4:00pm ET
as of Nov 01, 2024
USD 100.33
Premium/Discount
as of Nov 01, 2024
0.01
Closing Price
as of Nov 01, 2024
100.34
30 Day Median Bid/Ask Spread
as of Oct 31, 2024
0.01%
Fund Inception
May 26, 2020
Asset Class
Fixed Income
Bloomberg Index Ticker
GATX
NAV at 12:00pm ET
as of Nov 01, 2024
USD 100.32
Distribution Frequency
Monthly
CUSIP
46436E718
30 Day Avg. Volume
as of Oct 31, 2024
4,474,601.00
Daily Volume
as of Nov 01, 2024
13,451,817.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Oct 31, 2024
0
30 Day SEC Yield
as of Oct 31, 2024
4.88%
Standard Deviation (3y)
as of Sep 30, 2024
0.63%
Weighted Avg Coupon
as of Oct 31, 2024
0.00
Effective Duration
as of Oct 31, 2024
0.10 yrs
Option Adjusted Spread
as of Oct 31, 2024
-4.37 bps
Equity Beta (3y)
as of Sep 30, 2024
0.00
12m Trailing Yield
as of Oct 31, 2024
5.24%
Average Yield to Maturity
as of Oct 31, 2024
4.67%
Weighted Avg Maturity
as of Oct 31, 2024
0.11 yrs
Convexity
as of Oct 31, 2024
0.00
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund. Learn more

This fund does not seek to follow a sustainable, impact or ESG investment strategy. The metrics do not change the fund’s investment objective or constrain the fund’s investable universe, and there is no indication that a sustainable, impact or ESG investment strategy will be adopted by the fund. For more information regarding the fund's investment strategy, please see the fund's prospectus.

Review the MSCI methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC)
as of Sep 21, 2024
A
MSCI ESG Quality Score (0-10)
as of Sep 21, 2024
5.9
Fund Lipper Global Classification
as of Sep 21, 2024
Bond USD Government Short Term
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES)
as of -
-
MSCI ESG % Coverage
as of Sep 21, 2024
90.15%
MSCI ESG Quality Score - Peer Percentile
as of Sep 21, 2024
85.19%
Funds in Peer Group
as of Sep 21, 2024
54
MSCI Weighted Average Carbon Intensity % Coverage
as of Sep 21, 2024
0.00%
All data is from MSCI ESG Fund Ratings as of Sep 21, 2024, based on holdings as of Aug 31, 2024. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.

Fees

Fees

as of current prospectus
Management Fee 0.09%
Acquired Fund Fees and Expenses 0.00%
Other Expenses 0.00%
Expense Ratio 0.09%

The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".

Ratings

Ratings

Morningstar Rating

3 stars
Overall Morningstar Rating for iShares 0-3 Month Treasury Bond ETF, as of Oct 31, 2024 rated against 204 Ultrashort Bond Funds based on risk adjusted total return.

Holdings

Holdings

Name Sector Asset Class Market Value Weight (%) Notional Value Par Value CUSIP ISIN SEDOL Price Location Exchange Currency Duration YTM (%) FX Rate Maturity Coupon (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Market Currency Accrual Date Effective Date
Detailed Holdings and Analytics
Holdings are subject to change.



The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Exposure Breakdowns

Exposure Breakdowns

as of Oct 31, 2024

% of Market Value

Type Fund
as of Oct 31, 2024

% of Market Value

Type Fund
The maturity breakdown above is based on Weighted Average Life (WAL). WAL is the average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.

as of Oct 31, 2024

% of Market Value

Type Fund
Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security, the lower of the two ratings if only two agencies rate a security, and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.
Allocations are subject to change.

Price Yield Calculator

Price Yield Calculator

The calculator provides clients with an indication of an ETF's yield and duration for a given market price. The ACF Yield is the discount rate that equates the ETF's aggregate cash flows (i.e., the sum of the cash flows of the ETF's holdings) to a given ETF price. The cash flows are based on the yield to worst methodology in which a bond's cash flows are assumed to occur at the call date (if applicable) or maturity, whichever results in the lowest yield for that bond holding. For a given ETF price, this calculator will estimate the corresponding ACF Yield and spread to the relevant government reference security yield. Note that the ACF Yield will differ from the ETF's Weighted Avg YTM. For more information on Aggregate Cash Flow Yield, see info here.

As of 11/01/24
Price $100.34
0.86%
Modified Duration 0.10 years

Spread of ACF Yield (0.86%) over 0.25 yr Treasury Yield (1.86%) As of 11/01/24 is 100 bps

Results generated are for illustrative purposes only and are not representative of any specific investment outcome. For standardized performance, please see the Performance section above.

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READY TO INVEST?

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Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. Read the prospectus carefully before investing. Investing involves risk, including possible loss of principal.

Any links to third-party websites are provided for use at your own discretion. Each third party is solely responsible for the content presented and availability of its website. BlackRock does not control, monitor or maintain third-party websites, their content or the products/services they offer. Content may change without notice. When you leave BlackRock’s website and enter a third-party website, you will be subject to that site’s terms, policies and/or notices, including those related to privacy and security, as applicable. Please review those policies and notices on the third-party website.

Before engaging Fidelity or any broker-dealer, you should evaluate the overall fees and charges of the firm as well as the services provided. Free commission offer applies to online purchases of select iShares ETFs in a Fidelity account. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain Fidelity Brokerage Services platforms and investment programs. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. Additional information about the sources, amounts, and terms of compensation can be found in the ETF’s prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice.

The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).

©2024 BlackRock, Inc or its affiliates. All Rights Reserved. BLACKROCK, iSHARES, iBONDS, LIFEPATH, ALADDIN and the iShares Core Graphic are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.

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