NYSEARCA:SGOV

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

$100.69
+0.02 (+0.02%)
(As of 11:23 AM ET)
Today's Range
$100.68
$100.69
50-Day Range
$100.29
$100.71
52-Week Range
$100.04
$100.74
Volume
1.23 million shs
Average Volume
3.40 million shs
Market Capitalization
$19.67 billion
Assets Under Management
$20.32 billion
Dividend Yield
1.45%
Net Expense Ratio
0.05%
SGOV stock logo

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

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.

SGOV Stock Price History

SGOV ETF News Headlines

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See More Headlines
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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
$20.23 billion
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
112,600 shs

Miscellaneous

Beta
0.01
Creation Unit
50,000
Creation Fee
$125.00
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iShares 0-3 Month Treasury Bond ETF Expenses

TypeSGOVTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.12%0.28%0.32%0.50%0.51%
Other Expenses0.00%0.35%0.27%0.64%0.58%
Total Expense0.12%0.37%0.40%0.74%0.70%
Fee Waiver-0.07%-0.32%-0.24%-0.68%-0.57%
Net Expense0.05%0.33%0.35%0.58%0.58%

iShares 0-3 Month Treasury Bond ETF (SGOV) Holdings

Top 10 SGOV Holdings

  • TREASURY BILL - 0.0 2024-05-28
    Holding Weight: 14.75%
  • TREASURY BILL - 0.0 2024-04-30
    Holding Weight: 14.65%
  • TREASURY BILL - 0.0 2024-05-14
    Holding Weight: 13.05%
  • TREASURY BILL - 0.0 2024-04-16
    Holding Weight: 12.64%
  • TREASURY BILL - 0.0 2024-06-11
    Holding Weight: 12.15%
  • TREASURY BILL - 0.0 2024-05-07
    Holding Weight: 7.35%
  • TREASURY BILL - 0.0 2024-06-04
    Holding Weight: 7.12%
  • TREASURY BILL - 0.0 2024-06-06
    Holding Weight: 5.29%
  • TREASURY BILL - 0.0 2024-07-05
    Holding Weight: 5.11%
  • TREASURY BILL - 0.0 2024-04-25
    Holding Weight: 3.94%

SGOV ETF - Frequently Asked Questions

How have SGOV shares performed in 2024?

iShares 0-3 Month Treasury Bond ETF's stock was trading at $100.27 at the beginning of 2024. Since then, SGOV shares have increased by 0.4% and is now trading at $100.67.
View the best growth stocks for 2024 here
.

How often does iShares 0-3 Month Treasury Bond ETF pay dividends? What is the dividend yield for iShares 0-3 Month Treasury Bond ETF?

iShares 0-3 Month Treasury Bond ETF declared a dividend on Tuesday, November 28th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.4499 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase from the stock's previous dividend of $0.42.
Read our dividend analysis for SGOV
.

What does SGOV invest in?

iShares 0-3 Month Treasury Bond ETF is a fixed income fund issued by iShares. SGOV focuses on treasury investments and follows the ICE 0-3 Month US Treasury Securities Index (USD). The fund's investments total to approximately $20.23 billion assets under management.

What is the management fee for iShares 0-3 Month Treasury Bond ETF?

iShares 0-3 Month Treasury Bond ETF's management fee is 0.12% and has no other recorded expenses. However, SGOV has a fee waiver of -0.07% to reimburse the expenses. The net expense ratio for SGOV is 0.05%.

What other stocks do shareholders of iShares 0-3 Month Treasury Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares 0-3 Month Treasury Bond ETF investors own include Applied Materials (AMAT), ARK Next Generation Internation ETF (ARKW), Conagra Brands (CAG), Lowe's Companies (LOW), Vanguard Real Estate ETF (VNQ), Boeing (BA), Bandwidth (BAND), Bunge Global (BG) and Big 5 Sporting Goods (BGFV).

Who are iShares 0-3 Month Treasury Bond ETF's major shareholders?

iShares 0-3 Month Treasury Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Global Assets Advisory LLC (1.08%), Raymond James & Associates (0.56%), Lee Johnson Capital Management LLC (0.49%), Confluence Investment Management LLC (0.76%), Simplicity Wealth LLC (0.32%) and Cambridge Investment Research Advisors Inc. (0.29%).

How do I buy shares of iShares 0-3 Month Treasury Bond ETF?

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.

This page (NYSEARCA:SGOV) was last updated on 4/26/2024 by MarketBeat.com Staff

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