SGOV ETF
iShares 0-3 Month Treasury Bond ETF by IShares
T-BillCashUltra ShortBond ETF
$100.43
+0.03(+0.03%)
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AUM
$116.8B
Expense Ratio
0.09%
Dividend Yield
4.0%
YTD Return
+0.02%
NAV
$100.74
Tracking Index
ICE 0-3 Month U…
Volume
38.1M
Risk Level
Low
iShares 0-3 Month Treasury Bond ETF (SGOV) Risk
iShares 0-3 Month Treasury Bond ETF (SGOV) risk metrics: beta, standard deviation, Sharpe ratio, max drawdown, VaR and concentration, rate, liquidity and currency risk indicators.
Overall Risk Level
LowThis ETF carries market risk because it tracks a basket of underlying securities. Its risk level depends on sector concentration, asset class exposure, liquidity, and benchmark volatility. SGOV has historically demonstrated low volatility relative to the broader market.
Beta (3Y)
—
Std Dev (Annualized)
0.99%
Sharpe Ratio
0.07
Max Drawdown
-0.68%
VaR (95%, 1M)
—
Correlation w/ SPX
—
Risk Indicators
Concentration RiskUnknown
Rate SensitivityUnknown
Liquidity RiskUnknown
Currency RiskUnknown
Leverage RiskLow
Market data provided by third parties and may be delayed. Not investment advice. Past performance is not indicative of future results.