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01

The short version

Where SGOV stands today, in four lines, and what CleaRank Financial AI makes of it.

SGOV at a glance

iShares 0-3 Month Treasury Bond ETF (SGOV): Hold, 53/100 on CleaRank's AI score.

  • Trend Up: the price is above both its 50- and 200-day moving averages ($100.55 and $100.54).
  • Fund Expense ratio 0.09%, $112.3B in net assets, +3.7% total return over 1 year.

Figures as of October 17, 2026.

CleaRank Financial AI

CleaRank rates iShares 0-3 Month Treasury Bond ETF (SGOV) Hold, with a model score of 53/100.

Cost lifts the score most: the expense ratio is 0.09%. Momentum holds it back most: the MACD line is negative. The trend is up: SGOV trades 0.04% above its 50-day average of $100.55 and 0.05% above its 200-day average of $100.54. Over the past year the price rose 0.05%.

02

Price and trading

The chart, today's range and how far the price has moved over each period.

2.0

Trend checks

4/4
  • Price above its 50-day average ›
    The price of $100.59 is 0.0% above the 50-day simple moving average of $100.55.
  • Price above its 200-day average ›
    The price is 0.1% above the 200-day simple moving average of $100.54.
  • 50-day average above the 200-day ›
    The 50-day average ($100.55) is 0.0% above the 200-day average ($100.54), the arrangement of a rising longer-term trend.
  • In the upper half of its 52-week range ›
    The price sits at 70% of its 52-week range, between $100.27 and $100.73.

SGOV share price

Pick a period: each tab shows how far SGOV has moved over it, to the last close.

Nov '25Jan '26Mar '26Jun '26Aug '26Oct '26
Start $100.54 Oct 16, 2025
Latest close $100.59 Oct 16, 2026
High $100.72 Oct 31, 2025
Low $100.28 Dec 19, 2025

Today's trading

Where SGOV sits inside today's range and its 52-week range.

Day range 0.02% wide
$100.59
$100.57 $100.59
52-week range 70% of the way up
$100.59
$100.27 $100.73
Open
$100.57
Previous close
$100.55
Volume
22.76M
9% above average
03

Fund facts and valuation

What the fund holds, what it costs and how it is valued.

3.0

Fund checks

4/4
  • Expense ratio at or below 0.20% ›
    The fund charges 0.09% a year, $9.00 on a $10,000 holding.
  • Over $1B in net assets ›
    Net assets total $112.3B.
  • Pays a distribution ›
    The distribution yield is 3.69%.
  • Positive return over one year ›
    The fund family reports a one-year total return of 3.74%.

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
$112.26B
NAV
$100.45
Distribution yield
3.69%
YTD return
2.71%
Turnover
0.00%

Trailing total returns

Period SGOV
YTD 2.71%
1 month 0.30%
3 months 0.92%
1 year 3.74%
3 years 4.54%
5 years 3.78%

As of Oct 17, 2026, SGOV has an expense ratio of 0.09%, $112.26B in net assets and a distribution yield of 3.69%.

Fund reference data as of Oct 17, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.

Key statistics

The headline figures for SGOV.

Net Assets
112.26B
Expense Ratio
0.09%
Yield
3.69%
Day High
$100.59
Day Low
$100.57
52 Week High
100.73
52 Week Low
100.27

What the numbers say

CleaRank Financial AI's reading of SGOV's holdings, performance and risks.

The fund

SGOV belongs to the Ultrashort Bond group and is run by iShares. The fund began trading on May 26, 2020.

Charging 0.09% a year, the fund's expense ratio works out to $9.00 on a $10,000 holding. Net assets come to $112.3B. Distribution yield stands at 3.69%, and portfolio turnover is 0%.

Key risks

On a typical day, SGOV moves about 0.05%.

04

AI analysis and technicals

CleaRank's score and reasoning, the indicators behind it, and what the price moves with.

4.0

Momentum checks

2/3
  • RSI not overbought or oversold ›
    The 14-day RSI is 57.4, in neutral territory.
  • RSI above 50 ›
    An RSI of 57.4 is above the 50 midpoint, so buyers have had the upper hand over the last 14 days.
  • MACD line above zero ›
    The MACD line is negative, so the 12-day average is below the 26-day average.

CleaRank AI analysis of SGOV

The score, the reasoning behind it, and what could move the price next.

AI analyst consensus
53/100
Hold
What the AI sees

SGOV, the iShares 0-3 Month Treasury Bond ETF, is trending up. Trading at $100.59, the fund sits 0.04% above its 50-day average of $100.55 and 0.05% above its 200-day average of $100.54. Because the 50-day average is 0.02% above the 200-day average, the shorter-term trend is pulling ahead of the longer one. Within its 52-week span, running from $100.27 up to $100.73, the price stands at 70%.

Each period shown on the chart is positive for SGOV. The price is up 0.01% over three months and 0.03% over six months, and the gain over the past year is 0.05%. Momentum tells a quieter story: the 14-day RSI sits at 57.4, in the neutral zone, and the MACD line is negative.

ProTips
  1. Keep an eye on the two closest levels: the 52-week high at $100.73 overhead and the 52-week low at $100.27 underneath.
  2. A 14-day RSI of 57.4 places momentum in the neutral zone, and the MACD line is negative. Momentum is only considered stretched when readings climb above 70 or fall below 30.
  3. Fees add up over time. With an expense ratio of 0.09% per year, SGOV takes $9.00 from every $10,000 held.
Market outlook

SGOV is trading right at the 50-day SMA and the 200-day SMA and the 20-day EMA. SGOV trades above its 50-day and 200-day moving averages ($100.55 and $100.54), which is what makes the trend up; losing the 50-day would be the first warning. The next level under the price is the 52-week low at $100.27.

Looking up, the next level the price would meet is the 52-week high of $100.73.

Technical indicators

Momentum and trend for SGOV, from its daily closes.

Technical rating Bullish 3 of 4 signals bullish
  • RSI Neutral
  • SMA cross Neutral
  • Price vs SMA Bullish
  • MACD Neutral
Momentum Neutral
57.414-day RSI
Oversold <30 Neutral Overbought >70
MACD (12, 26) -0.00562 Neutral
Trend No clear cross
+0.0%price against the 50-day average
200-day $100.54 50-day $100.55 Price $100.59
Price against the 200-day +0.1% Bullish

As of October 17, 2026, with SGOV at $100.59, its 14-day RSI is 57.4 (neutral territory), its 50-day simple moving average is $100.55 and its 200-day is $100.54.

Calculated by CleaRank on daily closes as of October 17, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26).

What SGOV moves with

Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.

-1 0 +1
S&P 500 (SPY) +0.06 Weak
Nasdaq 100 (QQQ) +0.05 Weak
Bitcoin (BTC) +0.04 Weak
Gold (XAU) -0.02 Weak

As of October 17, 2026, SGOV's 1-year correlation of daily returns is +0.06 with S&P 500 (SPY), +0.05 with Nasdaq 100 (QQQ), +0.04 with Bitcoin (BTC) and -0.02 with gold (XAU).

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05

A trade plan, if you want one

Entry, stop and target levels from the moving averages and recent volatility. Educational, not advice.

Risk profile

How much SGOV tends to move, against the market and on its own.

Daily volatility
0.05%
30-day standard deviation
52-week range
$100.59
$100.27 70% of the way up $100.73

Compare SGOV

Put SGOV side by side with other etfs and benchmarks.

06

The long record

SGOV's worst falls and recoveries, what $10,000 became, and which months have been kind to it.

6.0

Track record checks

1/2
  • Average daily move under 2% ›
    The price has moved 0.05% on an average day (30-day standard deviation of daily returns).
  • Beat the S&P 500 since the chart begins ›
    $10,000 invested in June 2020 is now worth $12,063, against $27,303 in the S&P 500 (SPY).

Growth of $10,000

What $10,000 put into SGOV in June 2020 is worth now, against the same amount in the S&P 500.

SGOV today
$12,063
from $10,000 in June 2020, dividends reinvested
S&P 500 today
$27,303
the same $10,000 in SPY
Behind the index by
$15,240
0.4x the index result
Total change
+21%
1.2x the starting amount
202120222023202420252026
SGOV S&P 500 (SPY)

Against the market: SGOV trailed the S&P 500 over this period: $12,063 against $27,303.

A $10,000 investment in SGOV in June 2020 would be worth about $12,063 today with dividends reinvested, compared with about $27,303 for the same investment in the S&P 500 benchmark (also with dividends reinvested).

Seasonal patterns

Which calendar months have been kind to SGOV, and which have not.

Jan6/6 upFeb6/6 upMar5/6 upApr6/6 upMay5/6 upJun6/6 upJul6/7 upAug7/7 upSep6/7 upOct6/6 upNov5/6 upDec5/6 up

Strongest month, April: an average of +0.28%, up in 6 of 6 years.

Weakest month, July: an average of +0.22%, up in 6 of 7 years.

This month, October: has averaged +0.24%, up in 6 of 6 years. Past seasonality does not repeat on schedule.

Over the last 7 years, SGOV's strongest calendar month has been April (average +0.28%, up in 6 of 6 years) and its weakest July (average +0.22%, up in 6 of 7 years).

Average return for each calendar month over the last 7 years, from weekly closing prices with dividends included.

07

Long-term scenarios

Thousands of simulated paths from the price history. A range of outcomes, not a forecast.

08

Questions people ask

Answered from the figures on this page, as of October 17, 2026.

Frequently Asked Questions

Is iShares 0-3 Month Treasury Bond ETF (SGOV) a buy right now?
SGOV scores 53/100 on CleaRank's model, which puts it in the Hold band. Most of the lift comes from cost, as the expense ratio is 0.09%. The biggest drag is momentum: the MACD line is negative. This describes the data on this page and is not a personal recommendation.
How has iShares 0-3 Month Treasury Bond ETF (SGOV) performed over the past year?
The price rose 0.05% across the past year and 0.01% over the last three months, while the past month shows a 0.04% gain. At present the fund sits 0.14% under its 52-week high of $100.73.
What does SGOV cost to own?
With an expense ratio of 0.09%, SGOV costs $9.00 a year on a $10,000 holding. That charge is paid out of the fund's assets instead of being billed to the investor on its own line.
Does SGOV pay a dividend?
It does. SGOV pays a distribution yield of 3.69%. Because yield equals the payout divided by the share price, the figure moves whenever either of those changes.
What are the key price levels for SGOV?
The price is sitting right on the 50-day SMA, the 200-day SMA and the 20-day EMA. The nearest level above is the 52-week high of $100.73, while the nearest level below is the 52-week low of $100.27.
How volatile is SGOV?
On a typical day SGOV's price shifts by 0.05%, based on the 30-day standard deviation of daily returns.
What is the 52-week range of SGOV?
Over the last 52 weeks, SGOV has ranged from $100.27 to $100.73. At $100.59 it sits at 70% of that band, 0.32% above the low and 0.14% under the high.
Is SGOV in an uptrend?
Yes. iShares 0-3 Month Treasury Bond ETF (SGOV) trades at $100.59, above both its 50- and 200-day moving averages ($100.55 and $100.54). Its 14-day RSI on daily closes is 57.4, in neutral territory.
What are SGOV's best and worst months?
Over the last 7 years, April has been SGOV's strongest month on average (+0.28%, rising in 6 of 6 years) and July its weakest (+0.22%, rising in 6 of 7 years). Seasonal averages describe the past and do not predict a given year.
How closely does SGOV move with the stock market?
Over the past year SGOV's daily returns were weakly correlated with the S&P 500 (SPY) (+0.06). Nasdaq 100 (QQQ): +0.05; Bitcoin (BTC): +0.04; Gold (XAU): -0.02. A figure near +1 means the two usually move together; near 0 means little relationship.

Disclaimer: CleaRank.com is a financial data and analytics provider, not a registered investment advisor, broker-dealer, or financial regulatory body. The ETF analysis and AI-generated insights presented for SGOV are for educational and informational purposes only and do not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. ETFs are subject to market risk, including the possible loss of principal. ETF performance depends on the underlying index or assets it tracks, and past performance does not guarantee future results. Expense ratios, tracking error, and liquidity vary by fund. All trade setups and performance metrics shown are hypothetical, hindsight-based, and simulated. Market data is provided "as-is" and may be delayed by 15 minutes or more. Investors should read the fund prospectus carefully before investing. Consult a qualified financial advisor for personalized guidance. Analysis generated on October 17, 2026.

Disclaimer:

Engaging in financial markets carries significant risk of total capital loss. Markets are volatile, unpredictable, and past success does not guarantee future results. Never invest funds you cannot afford to lose. CleaRank does not offer financial, investment, or advisory services. We provide no recommendations, endorsements, or guarantees regarding market outcomes. You alone are responsible for your decisions.

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