Skip to Content
Morningstar

iShares® 0-3 Month Treasury Bond ETF SGOV

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis SGOV

Will SGOV outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SGOV’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the SGOV management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of SGOV’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin iShares ® 0-3 Month Treasury Bond ETF's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SGOV

More SGOV Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 19
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

13.48
2,031,527,896
Government

United States Treasury Bills 0%

13.32
2,008,077,086
Government

United States Treasury Bills 0%

12.64
1,905,000,960
Government

United States Treasury Bills 0%

10.64
1,603,853,209
Government

United States Treasury Bills 0%

8.38
1,263,064,742
Government

United States Treasury Bills 0%

7.34
1,105,904,395
Government

United States Treasury Bills 0%

6.85
1,032,599,218
Government

United States Treasury Bills 0%

6.32
952,946,702
Government

United States Treasury Bills 0%

5.49
827,536,982
Government

United States Treasury Bills 0%

5.26
793,296,168
Government