iShares 0-3 Month Treasur... (SGOV)
AMEX: SGOV
· Real-Time Price · USD
100.47
0.02 (0.02%)
At close: May 09, 2025, 3:59 PM
100.48
0.01%
After-hours: May 09, 2025, 05:58 PM EDT
0.02% (1D)
| Bid | 100.47 |
| Market Cap | 44.88B |
| AUM | 46.62B |
| NAV | 100.43 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 446.73M |
| Inception Date | Jun 1, 2020 |
| Ask | 100.48 |
| Volume | 10.51M |
| Open | 100.47 |
| Previous Close | 100.45 |
| Day's Range | 100.47 - 100.48 |
| 52-Week Range | 100.15 - 100.75 |
| Holdings | 24 |
| Expense Ratio | 0.09% |
About SGOV
The fund will invest at least 80% of its assets in the component securities of the underlying index and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. 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 Class Equity
Ticker Symbol SGOV
Inception Date Jun 1, 2020
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 4.71%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 1, 2025 | $0.3350 | May 6, 2025 |
| Apr 1, 2025 | $0.3460 | Apr 4, 2025 |
| Mar 3, 2025 | $0.3133 | Mar 6, 2025 |
| Feb 3, 2025 | $0.3634 | Feb 6, 2025 |
| Dec 18, 2024 | $0.3720 | Dec 23, 2024 |
