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As of September 11, 2026, iShares 0-3 Month Treasury Bond ETF (SGOV) trades at $100.50. RSI at 40 is in neutral territory, and the price is below its 50-day average of $100.55.
iShares 0-3 Month Treasury Bond ETF (SGOV)
iShares 0-3 Month Treasury Bond ETF NYSE
$100.50
0.0100 (0.01%)
Latest Price
AI Analyst Consensus
50 / 100
The iShares 0-3 Month Treasury Bond ETF (SGOV) is an exchange-traded fund designed to provide exposure to U.S. Treasury securities with maturities of up to three months. Managed by BlackRock, it passively tracks the ICE 0-3 Month U.S. Treasury Securities Index, aiming for principal preservation and liquid access to cash-like treasury exposure. The fund's strategy focuses on short-term government obligations, distributing income monthly. As of September 2026, SGOV holds approximately 96.73% in cash and 3.27% in bonds, reflecting its ultra-short duration profile and role as a cash management tool within the fixed income market.
SGOV Price Analysis
Market Metrics
Open
$100.49
Day Range
$100.49 to $100.50
Prev Close
$100.49
Volume
20.21M
52-Week Range
$100.27 to $100.74
SGOV Fund Facts
iShares 0-3 Month Treasury Bond ETF is an exchange-traded fund focused on U.S. Treasury securities with very short maturities, generally up to three months. Managed by BlackRock under the iShares brand, it seeks to track the ICE 0-3 Month U.S. Treasury Securities Index and provides exposure to short-term government bonds through a passive, index-based approach.
Issuer
iShares
Category
Ultrashort Bond
Inception
May 26, 2020
Expense ratio
0.09%
Net assets
$105.98B
NAV
$100.47
Distribution yield
3.74%
YTD return
2.41%
Turnover
0.00%
Trailing returns vs category
| Period | SGOV | Category |
|---|---|---|
| YTD | 2.41% | 1.14% |
| 1 month | 0.29% | 0.38% |
| 3 months | 0.92% | 0.78% |
| 1 year | 3.78% | 4.48% |
| 3 years | 4.59% | 5.26% |
| 5 years | 3.72% | 3.46% |
| 10 years | N/A | 2.64% |
Fund reference data as of Sep 11, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.
SGOV Analysis
AI Technical Analysis
Momentum has shifted for SGOV: the price has moved below its 20-day, 50-day, and 200-day simple moving averages. The ETF's current price of $100.50 is below the 20-day EMA ($100.53), the 50-day SMA ($100.55), and the 200-day SMA ($100.52), indicating a neutral to slightly bearish short-term trend. The RSI is at 40.43, which is in neutral territory, and the Stochastic indicator is at 33.33, suggesting it is not overbought or oversold. Trading volume was approximately 20.21 million on the latest day, which is about 20.1% below its average volume of 25.28 million.
ProTips
- Consider SGOV as a cash-like holding for capital preservation and modest income generation.
- Monitor Federal Reserve policy and short-term interest rate changes, as they directly impact SGOV's yield.
- Understand that SGOV's NAV can fluctuate slightly with interest rate movements, despite its ultrashort duration.
Market Outlook
The outlook for SGOV remains stable, driven by its objective of capital preservation and income generation from short-term U.S. Treasury securities. As an ultrashort bond ETF, its performance is closely tied to prevailing short-term interest rates. Given its current yield of 3.71% and a neutral technical posture, SGOV is expected to continue serving its purpose as a cash-management tool. Any significant shifts in Federal Reserve policy or short-term rate movements will be the primary drivers of its future performance.
Market Correlations
How this etf moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.08
Weak correlation
Nasdaq 100 (QQQ)
+0.07
Weak correlation
Bitcoin (BTC)
+0.07
Weak correlation
Gold (XAU)
-0.02
Weak correlation
Check Custom Correlation
Calculating correlation...
Key Statistics
| Yield | 3.69% |
|---|---|
| Day High | $100.50 |
| Day Low | $100.49 |
| 52 Week High | 100.74 |
| 52 Week Low | 100.27 |
The iShares 0-3 Month Treasury Bond ETF (SGOV) is built upon U.S. Treasury securities with very short maturities, emphasizing principal preservation. Its expense ratio is a low 0.09%, costing approximately $9 per $10,000 invested annually. The fund boasts substantial net assets of $105.98 billion, indicating significant investor demand for this ultrashort fixed-income product. The asset allocation is heavily weighted towards cash (96.73%), with a small allocation to bonds (3.27%), reinforcing its role as a cash-like investment vehicle. The fund distributes income monthly, with a current dividend yield of 3.71%.
Earnings & Growth Analysis
As an ETF focused on short-term U.S. Its performance is driven by interest rate movements affecting short-term yields. Recent earnings data for underlying holdings, where available, shows mixed results with some negative EPS surprises. However, the fund's objective is capital preservation and income generation from short-term debt, not capital appreciation based on corporate earnings.
Key Risks
The primary risk for SGOV is interest rate sensitivity, although its ultrashort duration significantly mitigates this. A rapid and unexpected increase in short-term interest rates could lead to a decrease in the fund's net asset value, though this is less pronounced than with longer-duration bonds. Concentration risk is minimal due to the diversified nature of U.S. Treasury securities. Macroeconomic shifts impacting Federal Reserve policy are the most significant external factor influencing the fund's yield and NAV.
Technical Indicators
| RSI (14) | 40.43 |
|---|---|
| MACD | -0.02 |
| SMA 50 | 100.55 |
| SMA 200 | 100.52 |
RSI
Neutral
SMA Cross
Neutral
Price vs SMA
Bearish
MACD
Neutral
Price is trading below the 50-day SMA.
SGOV Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Entry Strategies (click to switch)
CONSERVATIVE
$99.50
Slight discount to current
Wait for small dip
AGGRESSIVE
$100.50
At current price
Enter now if confident
Risk Management
STOP LOSS
$96.51
MAX LOSS
-3.0%
Volatility-Adjusted Stop Loss
Calculated based on RSI (40.4) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$102.48
+3% (Conservative)
+2.0% (Aggressive)
TARGET 2
$104.47
+5% (Conservative)
+4.0% (Aggressive)
TARGET 3
$107.45
+8% (Conservative)
+6.9% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
ETF Investment Disclaimer
This AI-generated analysis of SGOV is for educational purposes only and does not constitute investment advice. ETFs are subject to market risk including possible loss of principal. Performance depends on the underlying index or assets tracked. Read the fund prospectus before investing. Past performance does not guarantee future results. Generated on September 11, 2026.Growth of $10,000
A $10,000 investment in SGOV in June 2020 would be worth about $10,049 today, compared with about $24,802 for the same investment in the S&P 500 benchmark.
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Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in SGOV today could grow to about $13,727 by 2036 in the base case, with a bull case near $14,289 and a bear case around $13,188. Projections are statistical simulations, not guarantees.
SGOV ETF Price Prediction: 2030
CleaRank's simulation projects a price near $114 for SGOV by 2030 in the base case, from $101 today (1.1x over 4 years). The downside path ends near $111. These are outcomes of a Monte Carlo simulation run on SGOV's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $102 | $104 | $105 |
| 2028 | $105 | $107 | $109 |
| 2029 | $108 | $111 | $113 |
| 2030 | $111 | $114 | $117 |
| 2031 | $114 | $118 | $121 |
| 2032 | $118 | $122 | $125 |
| 2033 | $121 | $125 | $130 |
| 2034 | $125 | $129 | $134 |
| 2035 | $129 | $134 | $139 |
| 2036 | $133 | $138 | $144 |
Method: 10,000 simulated price paths using SGOV's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
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Frequently Asked Questions
What is the expense ratio for the iShares 0-3 Month Treasury Bond ETF (SGOV)?
The expense ratio for SGOV is 0.09%, which translates to approximately $9 per $10,000 invested annually. This low cost is a key feature for investors seeking efficient access to short-term Treasury exposure.
What sectors or asset classes does SGOV primarily hold?
SGOV primarily holds U.S. Treasury securities with maturities of up to three months. As of its latest profile, the fund's asset allocation is 96.73% cash and 3.27% bonds, reflecting its ultrashort duration and focus on principal preservation.
What is the distribution yield for SGOV?
The iShares 0-3 Month Treasury Bond ETF (SGOV) offers a distribution yield of approximately 3.71%.
How has SGOV performed against its category over the past year?
In the past year, SGOV returned 3.78%, while its category returned 4.48%. This indicates that the fund underperformed its category average over the last 12 months.
What is the price prediction for SGOV in 2030?
Based on Monte Carlo simulations, the projected base price for SGOV in 2030 is $114.08, with a downside projection of $111.22 and an upside projection of $117.01. These figures represent statistical simulation outcomes, not price targets or guarantees.
What are the main risks associated with investing in SGOV?
The primary risks for SGOV include potential decreases in NAV due to rising short-term interest rates, although its ultrashort duration minimizes this impact. Macroeconomic shifts influencing Federal Reserve policy are also a key factor to monitor.
How does SGOV's strategy align with current market conditions?
SGOV's strategy of focusing on short-term Treasury securities provides a stable, low-volatility option that is well-suited for investors seeking capital preservation and a modest income stream in uncertain economic environments.