SGOV - iShares 0-3 Month Treasury Bond ETF (USD) (US46436E7186)

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(%)

US46436E7186

SGOV ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

100,43 USD

NAV pro Aktie | 02/07/2026

26/05/2020

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

SGOV

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

ICE 0-3 Month US Treasury Securities Index

Benchmark

0.09 %

Gesamtkostenquote

94.720,4 Mio. USD

Gesamtes Fondsvermögen | 01/07/2026

Nein

UCITS

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Kurse (SGOV)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares 0-3 Month Treasury Bond ETF seeks to replicate as close as possible the price and yield performance of the ICE 0-3 Month US Treasury Securities Index by investing in a portfolio comprised primarily of U.S. Treasury bonds with maturity up to 3 years

SGOV profile

The iShares 0-3 Month Treasury Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 26.05.2020 with unique ISIN - US46436E7186. Main exchange is NYSE Arca and ticker symbol is SGOV. The total expense ratio is 0.09%. The iShares 0-3 Month Treasury Bond ETF (USD) pays dividends 12 time(s) per year.

Struktur SGOV auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
TREASURY BILL	10,14%
TREASURY BILL	9,4%
TREASURY BILL	8,66%
TREASURY BILL	8,54%
TREASURY BILL	7,09%
TREASURY BILL	6,87%
TREASURY BILL	6,76%
TREASURY BILL	5,5%
TREASURY BILL	5,08%
TREASURY BILL	4,58%
TREASURY BILL	4,57%
TREASURY BILL	4,46%
TREASURY BILL	4,1%
TREASURY BILL	3,73%
TREASURY BILL	3,42%
TREASURY BILL	2,24%
TREASURY BILL	1,75%
TREASURY BILL	1,19%
TREASURY BILL	0,98%
TREASURY BILL	0,81%
BLK CSH FND TREASURY SL AGENCY	0,65%
TREASURY BILL	0,53%
TREASURY BILL	0,06%
USD CASH	-1,1%

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SGOV - iShares 0-3 Month Treasury Bond ETF (USD) (US46436E7186)

Kurse (SGOV)

Kurs-Dynamik

Fund profile

SGOV profile

Struktur SGOV auf 14/05/2026

Einkommens-Zahlung (US46436E7186)

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