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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 sound investment process and strong management team 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 sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SGOV

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

United States Treasury Bills 0%

14.75 3.0 Bil
Government

United States Treasury Bills 0%

14.65 3.0 Bil
Government

United States Treasury Bills 0%

13.05 2.6 Bil
Government

United States Treasury Bills 0%

12.11 2.4 Bil
Government

United States Treasury Bills 0%

7.35 1.5 Bil
Government

United States Treasury Bills 0%

7.12 1.4 Bil
Government

United States Treasury Bills 0%

5.29 1.1 Bil
Government

United States Treasury Bills 0%

5.11 1.0 Bil
Government

United States Treasury Bills 0%

3.91 791.2 Mil
Government

United States Treasury Bills 0%

3.90 787.6 Mil
Government