ISHARES 0-3 MONTH TREASURY BOND ETF
Symbol: SGOV
Exchange: NYSE
Sector: N/A
Category: Ultrashort Bond
Inception date: 26/05/2020
Latest date: 16/07/2026
Current price: $100.55
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
0.30%
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
0.91%
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
1.76%
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
3.87%
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
8.72%
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
14.64%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.015%
Best day
0.06%
Worst day
-0.01%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $100.55 | $100.55 | $100.54 | $100.55 | 16,153,800 |
| 15/07/2026 | $100.53 | $100.54 | $100.53 | $100.54 | 15,943,300 |
| 14/07/2026 | $100.53 | $100.53 | $100.52 | $100.52 | 14,999,500 |
| 13/07/2026 | $100.51 | $100.52 | $100.51 | $100.52 | 15,894,500 |
| 10/07/2026 | $100.50 | $100.51 | $100.50 | $100.50 | 15,612,400 |
| 09/07/2026 | $100.48 | $100.48 | $100.47 | $100.48 | 15,296,600 |
| 08/07/2026 | $100.46 | $100.47 | $100.46 | $100.47 | 19,251,300 |
| 07/07/2026 | $100.45 | $100.46 | $100.45 | $100.46 | 18,518,200 |
| 06/07/2026 | $100.44 | $100.45 | $100.44 | $100.44 | 20,795,500 |
| 02/07/2026 | $100.43 | $100.44 | $100.43 | $100.44 | 22,627,800 |