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iShares 0-3 Month Treasury Bond ETF (SGOV)

NYSEARCA: SGOV · IEX Real-Time Price · USD
100.01 -0.02 (-0.02%)
Oct 25, 2021 4:00 PM EDT - Market closed
Assets$795.08M
NAV$100.01
Expense Ratio0.03%
PE Ration/a
Shares Out7.95M
Dividend (ttm)$0.04
Dividend Yield0.04%
Ex-Dividend DateOct 1, 2021
1-Year Return
-
Volume29,899
Open100.01
Previous Close100.03
Day's Range100.01 - 100.03
52-Week Low99.97
52-Week High100.03
Beta0.01
Holdings27
Inception DateMay 26, 2020

About SGOV

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 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 ClassFixed Income
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolSGOV
Index TrackedICE 0-3 Month US Treasury Securities Index

Top 10 Holdings

82.04% of assets
NameSymbolWeight
TREASURY BILLB 0 12.16.2114.71%
TREASURY BILLB 0 11.09.2112.74%
TREASURY NOTEN/A9.27%
TREASURY BILLB 0 12.07.219.05%
TREASURY BILLB 0 11.02.217.97%
TREASURY BILLB 0 11.04.216.45%
TREASURY BILLB 0 11.30.216.19%
TREASURY NOTEN/A5.98%
TREASURY BILLCMB 0 11.01.215.10%
TREASURY NOTEN/A4.57%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 1, 2021$0.003Oct 7, 2021
Sep 1, 2021$0.00251Sep 8, 2021
Aug 2, 2021$0.00174Aug 6, 2021
Jul 1, 2021$0.0019Jul 8, 2021
Jun 1, 2021$0.00155Jun 7, 2021
May 3, 2021$0.00361May 7, 2021
Full Dividend History

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