iShares 0-3 Month Treasury Bond ETF
BlackRock, Inc. SGOV ETF
| SGOV Price | $100.35 |
Market Cap | $39.39B |
| Annual Dividend Yield | 4.13% |
Annual Dividend | $4.15 |
| Yearly Management Fee | 0.09% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Ultra-short term |
Last 24h Volume | $20.87M |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.01% |
| Inception Date | May 26, 2020 |
Market Cap Rank | 48 |
| Monthly AUM Growth | 10.94% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in U.S. Treasury bonds with maturities of 0-3 months. This fund includes very short-term government bonds and provides low-risk fixed income. |
High liquidity needs, very short-term safe investment seeking, market volatility |
Low return potential, low risk. |
iShares 0-3 Month Treasury Bond ETF is an ETF issued by BlackRock, Inc. on May 26 2020.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of SGOV ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $3.88B increase compared to the previous month, its price is traded daily at a decrease of -0.32%.
The annual dividend yield of SGOV ETF is 4.13%, whereas its main asset area is North America.
SGOV ETF, whose 24-hour total volume is $20.87M, has experienced a $3.65B cash inflow in the last month.
In addition, iShares 0-3 Month Treasury Bond ETF's one-year net asset value total return is 4.98%.
SGOV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.32% |
-0.26% |
-0.30% |
0.02% |
0.00% |
0.01% |
0.05% |
SGOV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.34% |
1.07% |
1.03% |
4.98% |
13.55% |
1.03% |
SGOV ETF Fund Flows Chart
SGOV ETF Market Cap Chart
SGOV ETF NAV Growth Chart
SGOV ETF Comments
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