iShares 0-3 Month Treasury Bond ETF (SGOV)

NYSEARCA: SGOV · IEX Real-Time Price · USD
100.22
0.00 (0.00%)
Sep 27, 2022 9:30 AM EDT - Market open
0.00%
Assets $3.56B
NAV $100.03
Expense Ratio 0.03%
PE Ratio n/a
Shares Out 35.60M
Dividend (ttm) $0.46
Dividend Yield 0.46%
Ex-Dividend Date Sep 1, 2022
1-Year Return +0.20%
Volume 18,560
Open 100.22
Previous Close 100.22
Day's Range 100.22 - 100.22
52-Week Low 100.01
52-Week High 100.23
Beta -0.01
Holdings 16
Inception Date May 26, 2020

About SGOV

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.

Asset Class Fixed Income
Region North America
Issuer BlackRock iShares
Stock Exchange NYSEARCA
Ticker Symbol SGOV
Index Tracked ICE 0-3 Month US Treasury Securities Index

Top 10 Holdings

110.56% of assets
Name Symbol Weight
TREASURY BILL B 0 10.18.22 14.96%
TREASURY BILL B 0 11.08.22 14.75%
TREASURY BILL B 0 10.11.22 14.65%
TREASURY BILL B 0 11.15.22 14.32%
BLK CSH FND TREASURY SL AGENCY n/a 13.47%
TREASURY BILL B 0 10.04.22 11.13%
TREASURY BILL XIB 0 10.25.22 7.79%
TREASURY BILL XIB 0 11.22.22 6.75%
TREASURY BILL B 0 11.01.22 6.56%
TREASURY NOTE n/a 6.18%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 1, 2022 $0.16801 Sep 8, 2022
Aug 1, 2022 $0.11569 Aug 5, 2022
Jul 1, 2022 $0.06905 Jul 8, 2022
Jun 1, 2022 $0.04144 Jun 7, 2022
May 2, 2022 $0.02456 May 6, 2022
Apr 1, 2022 $0.01843 Apr 7, 2022
Full Dividend History

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