Fixed Income

SGOV

iShares 0-3 Month Treasury Bond ETF

Overview

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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

  1Y 3Y 5Y 10y Incept.
0.06 - - - 0.06
Market Price (%)

as of Jun 30, 2021

0.06 - - - 0.06
Benchmark (%)

as of Jun 30, 2021

0.07 - - - 0.07
After Tax Pre-Liq. (%)

as of Jun 30, 2021

0.03 - - - 0.04
After Tax Post-Liq. (%)

as of Jun 30, 2021

0.03 - - - 0.04
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
0.01 0.01 0.01 0.01 0.06 - - - 0.07
Market Price (%)

as of Jun 30, 2021

0.02 -0.01 0.02 0.02 0.06 - - - 0.07
Benchmark (%)

as of Jun 30, 2021

0.02 0.00 0.00 0.02 0.07 - - - 0.07
After Tax Pre-Liq. (%)

as of Jun 30, 2021

0.01 0.01 0.00 0.01 0.03 - - - 0.04
After Tax Post-Liq. (%)

as of Jun 30, 2021

0.01 0.01 0.00 0.01 0.03 - - - 0.04
  2016 2017 2018 2019 2020
Total Return (%) - - - - -
Market Price (%) - - - - -
Benchmark (%) - - - - -
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.

Key Facts

Key Facts

Net Assets as of Jul 23, 2021 USD 720,095,212
Inception Date May 26, 2020
Exchange NYSE Arca
Asset Class Fixed Income
Benchmark Index ICE 0-3 Month US Treasury Securities Index
Bloomberg Index Ticker GATX4PM
Shares Outstanding as of Jul 23, 2021 7,200,000
Number of Holdings as of Jul 23, 2021 6
Premium/Discount as of Jul 23, 2021 0.01%
CUSIP 46436E718
Closing Market Price as of Jul 23, 2021 100.02
Mid-Point Market Price as of Jul 23, 2021 100.02
Options Available No
NAV at 12:00pm ET as of Jul 23, 2021 USD 100.01
NAV at 4:00pm ET as of Jul 23, 2021 USD 100.01
as of Jul 23, 2021 30,891.20
Volume - 1d as of Jul 23, 2021 16,633.00

Portfolio Characteristics

Portfolio Characteristics

Equity Beta (3y) as of - -
Standard Deviation (3y) as of - -
12m Trailing Yield as of Jul 22, 2021 0.05%
30 Day SEC Yield as of Jul 22, 2021 0.18%
Unsubsidized 30-Day SEC Yield as of Jul 22, 2021 0.09%
Weighted Avg Coupon as of Jul 23, 2021 1.54%
Effective Duration as of Jul 23, 2021 0.09 yrs
Weighted Avg Maturity as of Jul 23, 2021 0.09 yrs
Convexity as of Jul 23, 2021 0.00

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of Jul 7, 2021 A
MSCI ESG Quality Score (0-10) as of Jul 7, 2021 6.10
MSCI ESG Quality Score - Peer Percentile as of Jul 7, 2021 80.00
MSCI ESG % Coverage as of Jul 7, 2021 100.00
Fund Lipper Global Classification as of Jul 7, 2021 Bond USD Government Short Term
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of - -
Funds in Peer Group as of Jul 7, 2021 50
All data is from MSCI ESG Fund Ratings as of Jul 7, 2021, based on holdings as of May 31, 2021. 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% of the fund’s gross weight must come from securities covered 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. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Ratings

Holdings

Holdings

as of Jul 23, 2021
Issuer Weight (%)
UNITED STATES TREASURY 82.28
ISIN Name Sector SEDOL Market Value Weight (%) Price Maturity Coupon (%) Duration Notional Value YTM (%) Yield to Worst (%) Par Value
Name Asset Class Weight (%) Price Market Value Notional Value Sector SEDOL ISIN Coupon (%) Maturity YTM (%) Yield to Worst (%) Duration Par Value
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”). 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 Jul 23, 2021

% of Market Value

Type Fund
as of Jul 23, 2021

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
as of Jul 23, 2021

% 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 Jul 23, 2021

% 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.

Jul 23, 2021
Price 100.02
-0.01
Modified Duration 0.07

Spread of ACF Yield (-0.01) over 0.25 yr Treasury Yield (0.05) Jul 23, 2021 is -6.14

Results generated are for illustrative purposes only and are not representative of any specific investments outcome. For standardized performance, please click the ‘returns’ tab above.

Literature

Literature