iShares 0-3 Month Treasur... (SGOV)
AMEX: SGOV
· Real-Time Price · USD
100.40
0.00 (0.00%)
At close: Jun 05, 2025, 3:59 PM
100.41
0.01%
After-hours: Jun 05, 2025, 07:59 PM EDT
0.00% (1D)
| Bid | 100.41 |
| Market Cap | 44.87B |
| AUM | 47.72B |
| NAV | 100.38 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 446.92M |
| Inception Date | May 25, 2020 |
| Ask | 100.42 |
| Volume | 9.2M |
| Open | 100.41 |
| Previous Close | 100.40 |
| Day's Range | 100.40 - 100.41 |
| 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 Fixed Income
Ticker Symbol SGOV
Inception Date May 25, 2020
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 4.63%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.3580 | Jun 5, 2025 |
| 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 |
2 weeks ago · seekingalpha.com
Ride High But Stay Dry: Why I'm Accumulating Cash As The Market ReboundsThe 10-Year Treasury yield signals that the market does not expect a recession in the near term. Current yield levels suggest inflation expectations remain elevated compared to recent years. Investors...
