NYSEARCA:SGOV

iShares 0-3 Month Treasury Bond ETF (SGOV) Price, Holdings, & News

$100.24

0.00 (0.00%)

(As of 06/2/2023 ET)

Compare

Today's Range: $100.23
▼
$100.24
50-Day Range: $100.18
▼
$100.60
52-Week Range: $99.96
▼
$100.61

Volume: 2.53 million shs
Average Volume: 2.32 million shs
Market Capitalization: $9.97 billion

Assets Under Management: $10.09 billion
Dividend Yield: 1.46%
Net Expense Ratio: 0.05%

Profile Chart Headlines Holdings

About iShares 0-3 Month Treasury Bond ETF (NYSEARCA:SGOV)

The iShares 0-3 Month Treasury Bond ETF (SGOV) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value weighted index of US Treasurys maturing in less than or equal to three months. SGOV was launched on May 26, 2020 and is managed by BlackRock.

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SGOV ETF News Headlines

June 2, 2023 | msn.com

SGOV: A Smart Hedge For Investors Worried About The Next Recession

May 10, 2023 | msn.com

Here’s how to buy short-term Treasury bills and still have a long-term investment plan

June 3, 2023 | Chaikin Analytics (Ad)

Wall Street Veteran: "A New Wave of Crashes Will Rock US Stocks"

He called the 2020 crash and 2022 bear market. Now he says the next 90 days will determine your financial life for a decade. It doesn't matter if you have money in stocks right now, or are waiting on the sidelines. The short period we're about to enter changes everything.

May 2, 2023 | msn.com

iShares 0-3 Month Treasury Bond ETF declares monthly distribution of $0.3920

April 19, 2023 | msn.com

Unusual Put Option Trade in iShares 20+ Year Treasury Bond ETF (TLT) Worth $796.25K

March 20, 2023 | msn.com

Treasury yields decline as investors weigh UBS’ takeover of Credit Suisse

March 16, 2023 | finance.yahoo.com

Investors Flock to Cash ETFs as Stress Over Economy Mounts

March 9, 2023 | finance.yahoo.com

iShares Trust - iShares 0-3 Month Treasury Bond ETF (SGOV.MX)

June 3, 2023 | Chaikin Analytics (Ad)

Wall Street Veteran: "A New Wave of Crashes Will Rock US Stocks"

March 2, 2023 | msn.com

iShares 0-3 Month Treasury Bond ETF declares monthly distribution of $0.2780

See More Headlines

SGOV Price History

30 days | 90 days | 365 days | Advanced Chart

Fund Details

Issuer: iShares
Fund Name: iShares 0-3 Month Treasury Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:SGOV
Inception Date: 5/26/2020
Fund Manager: James Mauro, Scott Radell
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: ICE 0-3 Month US Treasury Securities Index (USD)
Category: U.S. Government
Focus: Treasury
Development Level: Developed Markets
Region: North America
Number of Holdings: 17

Fund Statistics

Assets Under Management: $10.09 billion
Average Daily Volume: $0.00
Discount/Premium: 0.05%

Administrator, Advisor and Custodian

Administrator: State Street Bank and Trust Company
Advisor: BlackRock Fund Advisors
Custodian: State Street Bank and Trust Company
Distributor: BlackRock Investments, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Jane Street

Options

Optionable: N/A
Short Interest: 582,800 shs

Miscellaneous

Outstanding Shares: 99,500,000
Beta: -0.05
Creation Unit: 50,000
Creation Fee: $125.00

iShares 0-3 Month Treasury Bond ETF Expenses

Type	SGOV	Treasury ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.12%	0.22%	0.29%	0.50%	0.49%
Other Expenses	0.00%	0.38%	0.21%	0.64%	0.51%
Total Expense	0.12%	0.28%	0.35%	0.74%	0.66%
Fee Waiver	-0.07%	-0.34%	-0.22%	-0.69%	-0.52%
Net Expense	0.05%	0.26%	0.31%	0.57%	0.55%

iShares 0-3 Month Treasury Bond ETF (SGOV) Holdings

Top 10 SGOV Holdings

TREASURY BILL - 0.0 2023-05-02
Holding Weight: 12.05%
TREASURY BILL - 0.0 2023-05-30
Holding Weight: 11.51%
TREASURY BILL - 0.0 2023-05-16
Holding Weight: 11.11%
TREASURY BILL - 0.0 2023-06-13
Holding Weight: 10.05%
TREASURY BILL - 0.0 2023-05-09
Holding Weight: 9.31%
TREASURY BILL - 0.0 2023-06-06
Holding Weight: 7.62%
TREASURY BILL - 0.0 2023-07-06
Holding Weight: 7.23%
TREASURY BILL - 0.0 2023-05-04
Holding Weight: 6.21%
TREASURY BILL - 0.0 2023-06-08
Holding Weight: 5.80%
TREASURY BILL - 0.0 2023-06-29
Holding Weight: 4.84%

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

SGOV ETF - Frequently Asked Questions

How have SGOV shares performed in 2023?: iShares 0-3 Month Treasury Bond ETF's stock was trading at $100.14 on January 1st, 2023. Since then, SGOV stock has increased by 0.1% and is now trading at $100.23.
View the best growth stocks for 2023 here.
What does SGOV invest in?: iShares 0-3 Month Treasury Bond ETF is a fixed income fund issued by iShares. SGOV focuses on treasury investments and follows the ICE 0-3 Month US Treasury Securities Index (USD). The fund's investments total to approximately $10.09 billion assets under management.
What is the management fee for iShares 0-3 Month Treasury Bond ETF?: iShares 0-3 Month Treasury Bond ETF's management fee is 0.12% and has no other recorded expenses. However, SGOV has a fee waiver of -0.07% to reimburse the expenses. The net expense ratio for SGOV is 0.05%.
What other stocks do shareholders of iShares 0-3 Month Treasury Bond ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other iShares 0-3 Month Treasury Bond ETF investors own include Applied Materials (AMAT), ARK Next Generation Internation ETF (ARKW), Conagra Brands (CAG), Lowe's Companies (LOW), Vanguard Real Estate ETF (VNQ), Boeing (BA), Bandwidth (BAND), Bunge (BG) and Big 5 Sporting Goods (BGFV).

What is iShares 0-3 Month Treasury Bond ETF's stock symbol?: iShares 0-3 Month Treasury Bond ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "SGOV."
Who are iShares 0-3 Month Treasury Bond ETF's major shareholders?: iShares 0-3 Month Treasury Bond ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Exchange Traded Concepts LLC (11.29%), Bank of America Corp DE (4.37%), Jane Street Group LLC (1.53%), LPL Financial LLC (1.35%), Beaumont Financial Advisors LLC (1.29%) and AJ Wealth Strategies LLC (1.04%).
How do I buy shares of iShares 0-3 Month Treasury Bond ETF?: Shares of SGOV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is iShares 0-3 Month Treasury Bond ETF's stock price today?: One share of SGOV stock can currently be purchased for approximately $100.23.
How much money does iShares 0-3 Month Treasury Bond ETF make?: iShares 0-3 Month Treasury Bond ETF (NYSEARCA:SGOV) has a market capitalization of $9.97 billion.

This page (NYSEARCA:SGOV) was last updated on 6/3/2023 by MarketBeat.com Staff

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