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iShares 0-3 Month Treasury Bond ETF

ETF
SGOV
Payout Change
Pending
Price as of:
$100.34 -0.36 -0.36%
primary theme
U.S. Ultrashort Bond Duration
SGOV (ETF)

iShares 0-3 Month Treasury Bond ETF

Payout Change
Pending
Price as of:
$100.34 -0.36 -0.36%
primary theme
U.S. Ultrashort Bond Duration
SGOV (ETF)

iShares 0-3 Month Treasury Bond ETF

Payout Change
Pending
Price as of:
$100.34 -0.36 -0.36%
primary theme
U.S. Ultrashort Bond Duration

Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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iShares 0-3 Month Treasury Bond ETF

SGOV | ETF

$100.34

$19.3 B

5.12%

$5.16

0.09%

Vitals

YTD Return

4.5%

1 yr return

5.4%

3 Yr Avg Return

3.7%

5 Yr Avg Return

N/A

Net Assets

$19.3 B

Holdings in Top 10

90.7%

52 WEEK LOW AND HIGH

$100.7
$100.05
$100.75

Expenses

OPERATING FEES

Expense Ratio 0.09%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

iShares 0-3 Month Treasury Bond ETF

SGOV | ETF

$100.34

$19.3 B

5.12%

$5.16

0.09%

SGOV - Profile

Distributions

  • YTD Total Return 4.5%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.04%
DIVIDENDS
  • Dividend Yield 5.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    iShares 0-3 Month Treasury Bond ETF
  • Fund Family Name
    BlackRock-advised Funds
  • Inception Date
    May 26, 2020
  • Shares Outstanding
    30100000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    James Mauro

Fund Description

The Fund seeks to track the investment results of the ICE® 0-3 Month US Treasury Securities Index (the “Underlying Index”), which measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of less than or equal to three months. As of February 29, 2024, there were 37 components in the Underlying Index.
The Underlying Index is market value weighted based on amounts outstanding of issuances consisting of publicly issued U.S. Treasury securities that have a remaining term to final maturity of less than or equal to three
months as of the rebalance date and $1 billion or more of outstanding face value, excluding amounts held by the Federal Reserve System Open Market Account. In addition, the securities in the Underlying Index must have a fixed coupon schedule and be denominated in U.S. dollars. Excluded from the Underlying Index are inflation-linked securities and zero-coupon bonds that have been stripped from coupon-paying bonds (e.g., Separate Trading of Registered Interest and Principal of Securities). However, the amounts outstanding of qualifying coupon securities in the Underlying Index are not reduced by any individual components of such securities (i.e., coupon or principal) that have been stripped after inclusion in the Underlying Index. The Underlying Index is rebalanced on the last calendar day of each month.
The Underlying Index does not provide for the reinvestment of cash flows from coupon payments or the proceeds of maturing component securities between rebalance dates. Consequently, the Fund may hold money market instruments.
BFA uses an indexing approach to try to achieve the Fund’s investment objective. Unlike many investment companies, the Fund does not try to
“beat” the index it tracks and does not seek temporary defensive positions when markets decline or appear overvalued.
Indexing may eliminate the chance that the Fund will substantially outperform the Underlying Index but also may reduce some of the risks of active management, such as poor security selection. Indexing seeks to achieve lower costs and better after-tax performance by aiming to keep portfolio turnover low in comparison to actively managed investment companies.
BFA uses a representative sampling indexing strategy to manage the Fund. “Representative sampling” is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to that of an applicable underlying index. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market value and industry weightings), fundamental characteristics (such as return variability, duration (i.e., a security's price sensitivity to a change in interest rates), maturity or credit ratings and yield) and liquidity measures similar to those of an applicable underlying index. The Fund may or may not hold all of the securities in the Underlying Index.
The Fund will invest at least 80% of its assets in the component securities of the Underlying Index, and the Fund 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 Fund will invest no more than 10% of its assets in futures, options and swaps contracts that BFA believes will help the Fund track the Underlying Index. Cash and cash equivalent
investments associated with a derivative position will be treated as part of that position for the purposes of calculating the percentage of investments included in the Underlying Index. The Fund seeks to track the investment results of the Underlying Index before fees and expenses of the Fund.
The Fund may lend securities representing up to one-third of the value of the Fund’s total assets (including the value of any collateral received).
The Underlying Index is sponsored by ICE Data Indices, LLC (the “Index Provider” or “IDI”), which is independent of the Fund and BFA. The Index Provider determines the composition and relative weightings of the securities in the Underlying Index and publishes information regarding the market value of the Underlying Index.
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SGOV - Performance

Return Ranking - Trailing

Period SGOV Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% -0.9% 7.1% 70.42%
1 Yr 5.4% 3.6% 10.6% 83.10%
3 Yr 3.7%* -1.4% 6.8% 23.41%
5 Yr N/A* -1.0% 4.6% 25.89%
10 Yr N/A* -4.2% 27.9% 34.96%

* Annualized

Return Ranking - Calendar

Period SGOV Return Category Return Low Category Return High Rank in Category (%)
2023 0.1% -2.3% 4.3% 91.55%
2022 0.1% -6.5% 0.5% 1.94%
2021 0.0% -2.1% 0.3% 6.00%
2020 N/A -3.1% 1.8% N/A
2019 N/A -1.2% 6.1% N/A

Total Return Ranking - Trailing

Period SGOV Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% -0.9% 7.1% 70.42%
1 Yr 5.4% 3.6% 10.6% 83.10%
3 Yr 3.7%* -1.4% 6.8% 23.41%
5 Yr N/A* -1.0% 4.6% N/A
10 Yr N/A* -4.2% 27.9% N/A

* Annualized

Total Return Ranking - Calendar

Period SGOV Return Category Return Low Category Return High Rank in Category (%)
2023 5.1% 0.8% 12.1% 79.34%
2022 1.6% -5.1% 2.5% 2.91%
2021 0.0% -2.1% 14.5% 58.00%
2020 N/A -1.0% 3.6% N/A
2019 N/A 0.3% 9.6% N/A

SGOV - Holdings

Concentration Analysis

SGOV Category Low Category High SGOV % Rank
Net Assets 19.3 B 26.3 K 22.6 B 0.94%
Number of Holdings 20 2 1258 94.84%
Net Assets in Top 10 22.7 B 23.7 K 22.7 B 0.47%
Weighting of Top 10 90.69% 6.3% 159.6% 5.63%

Top 10 Holdings

  1. U.S. Treasury Bills 14.84%
  2. U.S. Treasury Bills 12.28%
  3. U.S. Treasury Bills 12.18%
  4. U.S. Treasury Bills 12.13%
  5. U.S. Treasury Bills 8.07%
  6. U.S. Treasury Bills 7.94%
  7. U.S. Treasury Bills 6.07%
  8. U.S. Treasury Bills 5.99%
  9. U.S. Treasury Bills 5.86%
  10. U.S. Treasury Bills 5.33%

Asset Allocation

Weighting Return Low Return High SGOV % Rank
Cash 		112.72% 0.00% 112.72% 0.47%
Stocks 		0.00% 0.00% 97.16% 91.08%
Preferred Stocks 		0.00% 0.00% 0.00% 89.20%
Other 		0.00% -13.48% 99.91% 91.55%
Convertible Bonds 		0.00% 0.00% 15.25% 98.58%
Bonds 		0.00% 0.00% 129.63% 99.06%

SGOV - Expenses

Operational Fees

SGOV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.08% 29.63% 99.52%
Management Fee 0.09% 0.00% 1.19% 2.35%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

SGOV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.25% 1.00% N/A

Trading Fees

SGOV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SGOV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 369.54% 1.68%

SGOV - Distributions

Dividend Yield Analysis

SGOV Category Low Category High SGOV % Rank
Dividend Yield 5.12% 0.00% 8.76% 24.88%

Dividend Distribution Analysis

SGOV Category Low Category High Category Mod
Dividend Distribution Frequency Monthly SemiAnnual Monthly Monthly

Net Income Ratio Analysis

SGOV Category Low Category High SGOV % Rank
Net Income Ratio 0.04% -1.30% 14.86% 85.37%

Capital Gain Distribution Analysis

SGOV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

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SGOV - Fund Manager Analysis

Managers

James Mauro

Start Date

Tenure

Tenure Rank

May 26, 2020

2.01

2.0%

Head of San Francisco Fixed Income Core PM at BlackRock, Inc. since 2020; Managing Director of BlackRock, Inc. since 2015; Director of BlackRock, Inc. from 2010 to 2014; Vice President of State Street Global Advisors from 2001 to 2010. James Mauro has been employed by BlackRock Fund Advisors and BlackRock Institutional Trust Company, N.A. (“BTC”) as a portfolio manager since 2011. Prior to joining BTC, Mr. Mauro was a Vice President at State Street Global Advisors. His primary responsibilities include management of all government, inflation linked and derivative strategies. Other responsibilities include hedging and managing risk across all asset classes through futures and option overlays. James joined State Street Corporation in 1993. Previously, he worked as a portfolio manager on the passive team where he co-managed several Bond Index portfolios.

Karen Uyehara

Start Date

Tenure

Tenure Rank

Jun 29, 2021

0.92

0.9%

Ms. Uyehara is a Director of BlackRock, which she joined in 2010. Ms. Uyehara is a portfolio manager and member of BlackRock’s Model-Based Fixed Income Portfolio Management Group. Prior to joining BlackRock, Ms. Uyehara was a portfolio manager at Western Asset Management Company from2002 to 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 32.44 6.54 7.92

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