iShares® 0-3 Month Treasury Bond ETF
SGOV
NYSE Arca
Weiss Ratings | SGOV - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Valuation | SGOV - NYSE Arca | Click to Compare |
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Price | $100.51 | |||
Company Info | SGOV - NYSE Arca | Click to Compare |
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Provider | iShares | |||
Manager/Tenure (Years) | James J. Mauro (3), Karen Uyehara (2) | |||
Website | http://www.ishares.com | |||
Phone Number | 800-474-2737 | |||
Fund Information | SGOV - NYSE Arca | Click to Compare |
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Fund Name | iShares® 0-3 Month Treasury Bond ETF | |||
Category | Ultrashort Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | May 26, 2020 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | SGOV - NYSE Arca | Click to Compare |
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Dividend Yield | 4.99% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | SGOV - NYSE Arca | Click to Compare |
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Cash | 100.00% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | SGOV - NYSE Arca | Click to Compare |
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7-Day Total Return | 0.21% | |||
30-Day Total Return | 0.48% | |||
60-Day Total Return | 0.81% | |||
90-Day Total Return | 1.20% | |||
Year to Date Total Return | 0.85% | |||
1-Year Total Return | 5.20% | |||
2-Year Total Return | 10.81% | |||
3-Year Total Return | 13.38% | |||
5-Year Total Return | -- | |||
Price | SGOV - NYSE Arca | Click to Compare |
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Closing Price | $100.37 | |||
1-Month Low Price | $100.36 | |||
1-Month High Price | $100.65 | |||
52-Week Low Price | $100.16 | |||
52-Week Low Price (Date) | Dec 18, 2024 | |||
52-Week High Price | $100.75 | |||
52-Week High Price (Date) | May 31, 2024 | |||
NAV | SGOV - NYSE Arca | Click to Compare |
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1-Month Low NAV | $100.35 | |||
1-Month High NAV | $100.65 | |||
52-Week Low NAV | $100.15 | |||
52-Week Low NAV (Date) | Dec 18, 2024 | |||
52-Week High NAV | $100.76 | |||
52-Week High Price (Date) | Aug 30, 2024 | |||
Beta / Standard Deviation | SGOV - NYSE Arca | Click to Compare |
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Beta | 0.85 | |||
Standard Deviation | 0.48 | |||
Balance Sheet | SGOV - NYSE Arca | Click to Compare |
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Total Assets | 35.73B | |||
Operating Ratios | SGOV - NYSE Arca | Click to Compare |
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Expense Ratio | 0.09% | |||
Turnover Ratio | 584.00% | |||
Performance | SGOV - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 3.06% | |||
Last Bear Market Total Return | 0.14% | |||