ISHARES 0-3 MONTH TREASURY BOND ETF
Symbol: SGOV
Exchange: NYSE ARCA
Sector: N/A
Category: Ultrashort Bond
Inception Date: 26/05/2020
Latest Date: 02/04/2026
Current Price: $100.43
Expense Ratio: 0.09%
Assets Under Management
$75.0B
0.01% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
0.05%
Volatility
0.97%
Sharpe Ratio
-3.176
VaR 95%
0.00%
CVaR 95%:
-0.03%
Max Drawdown:
0.00%
Sortino Ratio:
N/A
Calmar Ratio:
N/A
Return
0.33%
Volatility
0.83%
Sharpe Ratio
-2.770
VaR 95%
0.00%
CVaR 95%:
-0.04%
Max Drawdown:
-0.48%
Sortino Ratio:
-235.374
Calmar Ratio:
2.79
Return
1.35%
Volatility
0.60%
Sharpe Ratio
-1.495
VaR 95%
0.00%
CVaR 95%:
-0.02%
Max Drawdown:
-0.48%
Sortino Ratio:
-0.376
Calmar Ratio:
5.70
Return
3.51%
Volatility
0.45%
Sharpe Ratio
-0.224
VaR 95%
0.00%
CVaR 95%:
-0.01%
Max Drawdown:
-0.48%
Sortino Ratio:
-0.042
Calmar Ratio:
7.36
Return
8.66%
Volatility
0.36%
Sharpe Ratio
1.731
VaR 95%
0.00%
CVaR 95%:
-0.01%
Max Drawdown:
-0.48%
Sortino Ratio:
0.275
Calmar Ratio:
8.88
Return
14.50%
Volatility
0.33%
Sharpe Ratio
3.053
VaR 95%
0.00%
CVaR 95%:
-0.01%
Max Drawdown:
-0.48%
Sortino Ratio:
0.470
Calmar Ratio:
9.67
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.014%
Best Day
0.06%
29/08/2025
Worst Day
-0.271%
03/03/2026
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $100.42 | $100.43 | $100.42 | $100.43 | 22,593,000 |
| 01/04/2026 | $100.39 | $100.39 | $100.38 | $100.39 | 41,267,300 |
| 31/03/2026 | $100.66 | $100.67 | $100.66 | $100.66 | 36,976,800 |
| 30/03/2026 | $100.65 | $100.66 | $100.65 | $100.66 | 19,102,700 |
| 27/03/2026 | $100.64 | $100.65 | $100.64 | $100.65 | 19,748,400 |
| 26/03/2026 | $100.62 | $100.62 | $100.61 | $100.62 | 17,499,400 |
| 25/03/2026 | $100.61 | $100.62 | $100.60 | $100.61 | 15,235,800 |
| 24/03/2026 | $100.61 | $100.61 | $100.60 | $100.61 | 17,660,600 |
| 23/03/2026 | $100.59 | $100.60 | $100.58 | $100.58 | 33,994,300 |
| 20/03/2026 | $100.58 | $100.58 | $100.57 | $100.58 | 23,039,600 |