ISHARES 0-3 MONTH TREASURY BOND ETF
Symbol: SGOV
Exchange: NYSE
Sector: N/A
Category: Ultrashort Bond
Inception date: 26/05/2020
Latest date: 02/06/2026
Current price: $100.40
Expense ratio: 0.09%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.02%
Ann. 0.55% (Sharpe / Sortino numerator)
Volatility
0.97%
Sharpe ratio
-3.176
VaR 95%
0.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.61%
Ann. 1.34% (Sharpe / Sortino numerator)
Volatility
0.83%
Sharpe ratio
-2.770
VaR 95%
0.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.50%
Ann. 2.73% (Sharpe / Sortino numerator)
Volatility
0.60%
Sharpe ratio
-1.495
VaR 95%
0.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.64%
Ann. 3.53% (Sharpe / Sortino numerator)
Volatility
0.45%
Sharpe ratio
-0.224
VaR 95%
0.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.67%
Ann. 4.26% (Sharpe / Sortino numerator)
Volatility
0.36%
Sharpe ratio
1.731
VaR 95%
0.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.52%
Ann. 4.64% (Sharpe / Sortino numerator)
Volatility
0.33%
Sharpe ratio
3.053
VaR 95%
0.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.014%
Best day
0.06%
Worst day
-0.287%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $100.41 | $100.41 | $100.40 | $100.40 | 22,042,000 |
| 01/06/2026 | $100.40 | $100.40 | $100.39 | $100.40 | 39,897,700 |
| 29/05/2026 | $100.67 | $100.68 | $100.67 | $100.67 | 34,224,400 |
| 28/05/2026 | $100.66 | $100.66 | $100.65 | $100.65 | 16,617,000 |
| 27/05/2026 | $100.64 | $100.65 | $100.64 | $100.65 | 15,484,000 |
| 26/05/2026 | $100.64 | $100.64 | $100.63 | $100.64 | 21,664,500 |
| 22/05/2026 | $100.62 | $100.63 | $100.62 | $100.63 | 18,433,400 |
| 21/05/2026 | $100.59 | $100.59 | $100.58 | $100.58 | 17,360,100 |
| 20/05/2026 | $100.58 | $100.58 | $100.57 | $100.58 | 16,940,900 |
| 19/05/2026 | $100.57 | $100.57 | $100.56 | $100.57 | 20,454,400 |