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SGOV - iShares 0-3 Month Treasury Bond ETF

Stock Price: $100.03 USD 0.01 (0.00%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $740.15M
NAV $100.02
Expense Ratio 0.03%
PE Ratio n/a
Beta (5Y) n/a
Dividend (ttm) $0.05
Dividend Yield 0.05%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 16
Last Price $100.03
Previous Close $100.03
Change ($) 0.01
Change (%) 0.00%
Day's Open 100.02
Day's Range 100.02 - 100.03
Day's Volume 183,391
52-Week Range 99.95 - 100.03

Fund Description

The investment seeks to track the investment results of the ICE 0-3 Month US Treasury Securities Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is 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
Inception Date
May 26, 2020
Exchange
NYSEARCA
Ticker Symbol
SGOV
Index Tracked
ICE 0-3 Month US Treasury Securities Index

Top 10 Holdings

99.96% of assets
NameSymbolWeight
United States Treasury Notes 2.25%T 2.25 04/30/2174.56%
United States Treasury Notes 2%T 2 05/31/2111.67%
United States Treasury Notes 1.38%T 1.375 04/30/216.85%
United States Treasury Bills 0%B 0 04/15/214.34%
United States Treasury Bills 0%B 0 05/13/211.62%
United States Treasury Bills 0%B 0 06/17/210.64%
United States Treasury Notes 2.38%T 2.375 04/15/210.12%
United States Treasury Bills 0%B 0 12/30/210.06%
United States Treasury Notes 2.88%T 2.875 11/15/210.06%
BlackRock Cash Funds Treasury SL AgencyXTSLA0.05%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.001Apr 8, 2021
Feb 1, 2021$0.005Feb 5, 2021
Dec 17, 2020$0.006Dec 23, 2020
Nov 2, 2020$0.005Nov 6, 2020
Oct 1, 2020$0.005Oct 7, 2020
Sep 1, 2020$0.007Sep 8, 2020
Full Dividend History

News

Hide News

With a vast array of exchange traded funds (ETFs) to choose from, one way to attract investor capital is to offer low fees. BlackRock is doing just that with more funds in its iShares brand.

Other tickers mentioned: ITOT, IVV
3 weeks ago - ETF Trends

With record breaking numbers of launches and closures, it was a year to remember.

Other tickers mentioned: BBMC, CCON, EDOC, LDEM, QQQM, SPYC, DUAL ...
3 months ago - ETFcom

The current market environment is conducive to equities, but that doesn't mean bond exposure should be expunged from your portfolio. First, why still get bond exposure?

Other tickers mentioned: AGG, STIP
3 months ago - ETF Trends