SGOV: iShares 0 3 Month Treasury Bond ETF
About
SGOV was created on 2020-05-26 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 27029.09m in AUM and 21 holdings. SGOV tracks a market-value weighted index of US Treasurys maturing in less than or equal to three months.
Current Value
$100.551 Year Return
Current Value
$100.551 Year Return
Key Details
Assets Under Management
$27.53B
Div Yield %
5.23%
P/E Ratio
-
Net Asset Value
$100.52
Expense Ratio
0.09%
1Y ETF Return
0.05%
Strategies that include SGOV
Stock's related to SGOV
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| TEM | 25.05% | $8.50B | 0.00% | 0.00% |
| CWT | 22.50% | $3.06B | +2.67% | 2.17% |
| RYN | 22.04% | $4.48B | -2.31% | 3.80% |
| CASH | 21.90% | $1.97B | +58.93% | 0.25% |
| PSO | 21.58% | $10.32B | +25.72% | 1.95% |
| CCI | 21.16% | $45.40B | +0.84% | 6.02% |
| ARI | 20.75% | $1.27B | -14.15% | 14.16% |
| SBAC | 20.65% | $23.60B | -6.03% | 1.80% |
| O | 20.59% | $50.04B | +6.78% | 5.49% |
| EDR | 20.17% | $9.01B | +19.26% | 0.82% |
| AMT | 20.04% | $94.00B | +1.83% | 3.29% |
| MPW | 19.84% | $2.60B | -4.63% | 12.59% |
| NTZ | 19.55% | $47.64M | -30.94% | 0.00% |
| SUI | 19.22% | $16.13B | +2.58% | 2.98% |
| RAMP | 19.20% | $1.86B | -16.17% | 0.00% |
| MRK | 19.19% | $244.21B | -5.55% | 3.18% |
| LADR | 19.07% | $1.49B | +6.01% | 7.91% |
| SITC | 19.05% | $847.27M | +59.73% | 2.42% |
| IRT | 18.98% | $4.81B | +60.60% | 3.03% |
| TRMK | 18.48% | $2.32B | +69.09% | 2.44% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| LPTX | <0.01% | $103.46M | +10.66% | 0.00% |
| NERV | -<0.01% | $14.69M | -58.00% | 0.00% |
| RRR | -0.01% | $2.95B | +13.51% | 2.03% |
| CXM | 0.01% | $1.97B | -48.51% | 0.00% |
| VECO | 0.01% | $1.48B | -9.94% | 0.00% |
| SPRU | 0.02% | $42.41M | -31.94% | 0.00% |
| SPOT | 0.03% | $90.80B | +159.59% | 0.00% |
| ETSY | 0.03% | $5.67B | -28.59% | 0.00% |
| SIGA | 0.03% | $446.99M | +29.99% | 0.00% |
| ENTA | 0.04% | $199.60M | -5.52% | 0.00% |
| LOMA | 0.04% | $1.31B | +66.67% | 0.00% |
| BLMN | -0.04% | $1.07B | -47.34% | 5.76% |
| MAIN | -0.04% | $4.69B | +33.11% | 5.45% |
| MFIN | 0.04% | - | - | 4.31% |
| CRSR | -0.04% | $689.97M | -47.32% | 0.00% |
| ACA | 0.05% | $5.12B | +42.71% | 0.19% |
| ALNT | 0.05% | $419.62M | -4.92% | 0.36% |
| IPGP | 0.05% | $3.15B | -23.41% | 0.00% |
| AIFU | 0.05% | $67.49M | -83.02% | 0.00% |
| WFRD | 0.05% | $5.98B | -11.50% | 0.61% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| XNET | -16.63% | $123.61M | +26.62% | 0.00% |
| GL | -16.61% | $9.18B | -8.60% | 0.86% |
| SMWB | -16.17% | $1.01B | +134.25% | 0.00% |
| AGO | -14.51% | $4.66B | +37.77% | 1.01% |
| SIGI | -14.24% | $5.90B | -4.96% | 1.47% |
| RIVN | -13.83% | $10.26B | -35.31% | 0.00% |
| IFRX | -13.71% | $113.06M | +31.51% | 0.00% |
| EXEL | -13.43% | $9.83B | +62.16% | 0.00% |
| GIFI | -13.31% | $114.47M | +68.27% | 0.00% |
| RVLV | -13.23% | $2.35B | +127.64% | 0.00% |
| THR | -13.11% | $1.04B | -1.00% | 0.00% |
| CCRN | -12.76% | $341.35M | -50.81% | 0.00% |
| AFRM | -12.74% | $20.09B | +155.53% | 0.00% |
| CVS | -12.64% | $70.18B | -18.08% | 4.72% |
| HMN | -12.41% | $1.65B | +24.56% | 3.34% |
| GPN | -12.35% | $29.20B | +2.38% | 0.87% |
| WIX | -12.27% | $10.24B | +90.29% | 0.00% |
| KLXE | -12.22% | $97.62M | -38.73% | 0.00% |
| VNOM | -12.20% | $5.48B | +79.62% | 3.35% |
| GME | -12.14% | $11.76B | +119.68% | 0.00% |
ETF's related to SGOV
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| SHV | 72.32% | $18.13B | 0.15% |
| XBIL | 61.45% | $637.70M | 0.15% |
| XHLF | 54.44% | $874.27M | 0.03% |
| TBIL | 48.80% | $4.38B | 0.15% |
| BOXX | 44.71% | $4.43B | 0.1949% |
| BILZ | 42.16% | $563.02M | 0.14% |
| XONE | 39.38% | $548.88M | 0.03% |
| FTSM | 37.16% | $6.08B | 0.45% |
| ICSH | 35.42% | $5.57B | 0.08% |
| JPST | 33.28% | $28.43B | 0.18% |
| MINT | 31.83% | $11.62B | 0.35% |
| IBTE | 31.80% | $1.70B | 0.07% |
| TBLL | 30.70% | $1.92B | 0.08% |
| GSY | 28.09% | $2.29B | 0.23% |
| IBTF | 27.19% | $2.05B | 0.07% |
| PULS | 26.83% | $8.78B | 0.15% |
| VUSB | 26.20% | $4.64B | 0.1% |
| SHY | 24.30% | $22.43B | 0.15% |
| NEAR | 24.25% | $2.91B | 0.25% |
| SCHO | 23.64% | $11.10B | 0.03% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| XLY | -0.04% | $21.79B | 0.09% |
| LIT | 0.04% | $1.25B | 0.75% |
| XPH | -0.04% | $157.87M | 0.35% |
| PSCE | -0.08% | $91.62M | 0.29% |
| DBEF | 0.09% | $6.45B | 0.35% |
| DRLL | -0.14% | $336.91M | 0.41% |
| DBA | -0.20% | $755.88M | 0.93% |
| ARKF | 0.21% | $1.09B | 0.75% |
| PXE | -0.25% | $117.58M | 0.63% |
| FXN | -0.28% | $416.11M | 0.62% |
| ARKW | -0.35% | $1.69B | 0.87% |
| ACES | 0.35% | $124.79M | 0.55% |
| IEZ | 0.39% | $153.88M | 0.4% |
| QCLN | -0.42% | $574.08M | 0.59% |
| OIH | 0.45% | $1.69B | 0.35% |
| IZRL | -0.46% | $102.75M | 0.49% |
| PSFF | -0.47% | $384.93M | 0.88% |
| BUZZ | -0.48% | $59.71M | 0.75% |
| KWEB | -0.50% | $5.94B | 0.7% |
| HYSA | 0.51% | $28.65M | 0.55% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| USDU | -18.61% | $201.97M | 0.5% |
| FLJH | -13.49% | $74.69M | 0.09% |
| DBJP | -13.08% | $399.93M | 0.45% |
| UUP | -12.99% | $309.25M | 0.77% |
| HEWJ | -12.68% | $347.32M | 0.5% |
| DXJ | -12.19% | $3.71B | 0.48% |
| CLOI | -10.18% | $715.40M | 0.4% |
| EIS | -9.67% | $163.73M | 0.59% |
| DBE | -9.53% | $50.13M | 0.77% |
| DBO | -9.01% | $217.57M | 0.77% |
| BLCN | -8.78% | $70.20M | 0.68% |
| HIGH | -8.72% | $302.78M | 0.51% |
| AGZD | -8.12% | $142.76M | 0.23% |
| KIE | -8.07% | $956.77M | 0.35% |
| BKCH | -8.05% | $204.99M | 0.5% |
| EQLS | -7.87% | $76.08M | 1% |
| ISRA | -7.68% | $79.78M | 0.59% |
| CANE | -7.66% | $17.72M | 0.29% |
| DBC | -7.48% | $1.39B | 0.87% |
| EFAA | -7.40% | $117.38M | 0% |
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.