NYSEArca - Delayed Quote USD

iShares 0-3 Month Treasury Bond ETF (SGOV)

100.62 +0.01 (+0.01%)
At close: April 24 at 4:00 PM EDT
100.64 +0.02 (+0.02%)
After hours: April 24 at 7:59 PM EDT

ETF Summary

The fund will invest at least 80% of its assets in the component securities of the underlying index and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of less than or equal to three months.

Risk Overview

Performance & Risk

YTD Return 1.66%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.00
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
SGOVCategory AverageSGOVCategory AverageSGOVCategory Average
Alpha -0.28 -0.15 0 0.18 0 0.17
BETA 0 0.08 0 0.1 0 0.09
Mean Annual Return 0.22 0.2 0 0.18 0 0.14
R-squared 2.07 38.96 0 19.75 0 20.35
Standard Deviation 0.68 1.28 0 1.75 0 1.31
Sharpe Ratio -2.83 -0.94 0 -0.19 0 0.02
Treynor Ratio -143.95 -5.11 0 1 0 4.88

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