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NYSEARCA:SGOV

iShares 0-3 Month Treasury Bond ETF (SGOV) Price, Holdings, & News

iShares 0-3 Month Treasury Bond ETF logo
$100.52 +0.05 (+0.05%)
(As of 11/15/2024 08:55 PM ET)

About iShares 0-3 Month Treasury Bond ETF (NYSEARCA:SGOV)

Key Stats

Today's Range
$100.51
$100.52
50-Day Range
$100.33
$100.72
52-Week Range
$100.04
$100.75
Volume
5.61 million shs
Average Volume
4.22 million shs
Market Capitalization
$20.29 billion
Assets Under Management
$27.46 billion
Dividend Yield
1.45%
Net Expense Ratio
0.07%
Aggregate Rating
N/A

ETF Overview

The iShares 0-3 Month Treasury Bond ETF (SGOV) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value weighted index of US Treasurys maturing in less than or equal to three months. SGOV was launched on May 26, 2020 and is managed by BlackRock.

iShares 0-3 Month Treasury Bond ETF Expenses

TypeSGOVTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.12%0.30%0.32%0.51%0.52%
Other Expenses0.01%0.34%0.26%0.57%0.53%
Total Expense0.13%0.38%0.40%0.73%0.71%
Fee Waiver-0.06%-0.41%-0.25%-0.67%-0.57%
Net Expense0.07%0.35%0.36%0.58%0.59%
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SGOV ETF News Headlines

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SGOV ETF - Frequently Asked Questions

iShares 0-3 Month Treasury Bond ETF's stock was trading at $100.27 at the beginning of the year. Since then, SGOV stock has increased by 0.2% and is now trading at $100.52.
View the best growth stocks for 2024 here
.

iShares 0-3 Month Treasury Bond ETF's top institutional shareholders include LPL Financial LLC (1.50%), Raymond James & Associates (0.94%), Equity Investment Corp (0.83%) and Lake Street Advisors Group LLC (0.63%).

Shares of SGOV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares 0-3 Month Treasury Bond ETF investors own include YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax COIN Option Income Strategy ETF (CONY), YieldMax META Option Income Strategy ETF (FBY), Home Depot (HD), Walmart (WMT), Chevron (CVX) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ).

Fund Details

Issuer
iShares
Fund Name
iShares 0-3 Month Treasury Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SGOV
Inception Date
5/26/2020
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE 0-3 Month US Treasury Securities Index (USD)
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
19

Fund Statistics

Assets Under Management
$27.46 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
1,700,000 shs

Miscellaneous

Beta
0.01
Creation Unit
50,000
Creation Fee
$125.00
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Top 10 SGOV Holdings

  • United States Treasury Bills 0%
    Holding Weight: 12.13%
  • United States Treasury Bills 0%
    Holding Weight: 11.97%
  • United States Treasury Bills 0%
    Holding Weight: 10.91%
  • United States Treasury Bills 0%
    Holding Weight: 10.86%
  • United States Treasury Bills 0%
    Holding Weight: 10.65%
  • United States Treasury Bills 0%
    Holding Weight: 9.43%
  • United States Treasury Bills 0%
    Holding Weight: 9.34%
  • United States Treasury Bills 0%
    Holding Weight: 6.07%
  • United States Treasury Bills 0%
    Holding Weight: 6.01%
  • United States Treasury Bills 0%
    Holding Weight: 5.02%

This page (NYSEARCA:SGOV) was last updated on 11/18/2024 by MarketBeat.com Staff
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