iShares 0-3 Month Treasur...

100.60
0.00 (0.00%)
At close: Mar 25, 2025, 3:59 PM
100.62
0.02%
Pre-market: Mar 26, 2025, 07:14 AM EDT
0.00%
Bid 100.62
Market Cap 35.74B
AUM 33.58B
NAV 100.43
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 355.24M
Inception Date Jun 1, 2020
Ask 100.63
Volume 12.9M
Open 100.61
Previous Close 100.60
Day's Range 100.60 - 100.61
52-Week Range 100.15 - 100.75
Holdings 21
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

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 72.25% of assets

Name Symbol Weight
Treasury Bill
-
10.57%
Treasury Bill
-
10.07%
Treasury Bill
-
10.02%
Treasury Bill
-
8.94%
Treasury Bill
-
8.80%
Treasury Bill
-
8.75%
Treasury Bill
-
5.75%
Treasury Bill
-
3.50%
Treasury Bill
-
2.98%
Treasury Bill
-
2.87%
View More Holdings

Dividends Dividend Yield 4.46%

Ex-Dividend Amount Payment Date
Mar 3, 2025 $0.3133 Mar 6, 2025
Feb 3, 2025 $0.3634 Feb 6, 2025
Dec 18, 2024 $0.3720 Dec 23, 2024
Dec 2, 2024 $0.3777 Dec 5, 2024
Nov 1, 2024 $0.4152 Nov 6, 2024
Full Dividend History