C
iShares® 0-3 Month Treasury Bond ETF SGOV
NYSE Arca
Recommendation
Hold
Closing Price
$100.37
NAV
$100.38
Total Assets
49.74B
Dividend Yield
4.61%
Turnover Ratio
0.00%
Expense Ratio
0.09%
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Weiss Ratings SGOV - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation SGOV - NYSE Arca Click to
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Price $100.42
Company Info SGOV - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) James J. Mauro (5), Karen Uyehara (4)
Website http://www.ishares.com
Phone Number 800-474-2737
Fund Information SGOV - NYSE Arca Click to
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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
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Dividend Yield 4.61%
Dividend SGOV - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation SGOV - NYSE Arca Click to
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Cash 96.99%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 3.01%
U.S. Bond 3.01%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History SGOV - NYSE Arca Click to
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7-Day Total Return 0.13%
30-Day Total Return 0.40%
60-Day Total Return 0.73%
90-Day Total Return 1.10%
Year to Date Total Return 2.17%
1-Year Total Return 4.72%
2-Year Total Return 10.43%
3-Year Total Return 14.67%
5-Year Total Return 14.98%
Price SGOV - NYSE Arca Click to
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Closing Price $100.37
1-Month Low Price $100.37
1-Month High Price $100.69
52-Week Low Price $100.16
52-Week Low Price (Date) Dec 18, 2024
52-Week High Price $100.74
52-Week High Price (Date) Aug 30, 2024
NAV SGOV - NYSE Arca Click to
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1-Month Low NAV $100.36
1-Month High NAV $100.70
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
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Beta --
Standard Deviation 0.30
Balance Sheet SGOV - NYSE Arca Click to
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Total Assets 49.74B
Operating Ratios SGOV - NYSE Arca Click to
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Expense Ratio 0.09%
Turnover Ratio 0.00%
Performance SGOV - NYSE Arca Click to
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Last Bull Market Total Return 3.06%
Last Bear Market Total Return 0.14%