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Ishares 0-3 Month Treasury Bond ETF (SGOV)

Ishares 0-3 Month Treasury Bond ETF (SGOV)

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Overview

Name iShares 0-3 Month Treasury Bond ETF
Fund Family BlackRock iShares
Underlying Index ICE 0-3 Month US Treasury Securities Index
Inception Date 05/26/20
First Trade Date 05/28/20
Leverage Long
Asset Class Fixed Income

Description:

The iShares 0-3 Month Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities less than or equal to three months.

Investment Information

Alpha 0.00
60-Month Beta -0.02
Standard Deviation -0.18
Shares Outstanding, K 51,500.00
Managed Assets, $K 5,158,394.40 K
Net Asset Value 100.16
First Trade Price 100.02
P/E Ratio 0.00
Management Fee 0.05%
Options No
Latest Dividend 0.241
Dividend Date 11/01/22
Annual Dividend 0.85
Annual Dividend Yield 0.85%
1-Year Return 0.16%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.05%

SGOV Dividends

Date Value
11/01/22 $0.2410
10/03/22 $0.1570
09/01/22 $0.1680
08/01/22 $0.1160
07/01/22 $0.0690
06/01/22 $0.0410
05/02/22 $0.0250
04/01/22 $0.0180
03/01/22 $0.0080
02/01/22 $0.0020
12/16/21 $0.0050
12/01/21 $0.0030
11/01/21 $0.0030
10/01/21 $0.0030
09/01/21 $0.0030
08/02/21 $0.0020
07/01/21 $0.0020
06/01/21 $0.0020
05/03/21 $0.0040
04/01/21 $0.0010
02/01/21 $0.0050
12/17/20 $0.0060
12/01/20 $0.0050
11/02/20 $0.0050
10/01/20 $0.0050
09/01/20 $0.0070
08/03/20 $0.0100
07/01/20 $0.0060
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