US46436E7186 - SGOV (ARCX)
ISHARES 0-3 MONTH TREASURY BOND ETF ETF
100,21 USD
Current Prices from ISHARES 0-3 MONTH TREASURY BOND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
SGOV
|
USD
|
21.12.2024 01:59
|
100,21 USD
| 100,21 USD | -0,0002 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,29 % | -0,35 % | -0,42 % | -0,41 % | 0,04 % | 0,20 % |
Asset Allocation
Asset | Percentage % |
---|---|
Cash | 100,00 % |
Bond | 0,0039 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
United States Treasury Notes 1.13% | 35,76 % | ||
United States Treasury Notes 2.75% | 23,65 % | ||
United States Treasury Notes 2.13% | 18,43 % | ||
United States Treasury Notes 2.63% | 15,13 % | ||
United States Treasury Notes 1.75% | 1,75 % | ||
BlackRock Cash Funds Treasury SL Agency | 1,25 % | ||
United States Treasury Bills 0% | 0,00 % | ||
United States Treasury Notes 2.88% | 0,00 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for ISHARES 0-3 MONTH TREASURY BOND ETF ETF
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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Trust - iShares 0-3 Month Treasury Bond ETF
Fund Currency USD
Category Ultrashort Bond
fund.
Fund Key Figures
Fund Size 745.161,86 EUR
Investment Strategy
The investment seeks to track the investment results of the ICE® 0-3 Month US Treasury Securities Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. 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.
Company Data to ISHARES 0-3 MONTH TREASURY BOND ETF ETF
Name ISHARES 0-3 MONTH TREASURY BOND ETF
Company iShares 0-3 Month Treasury Bond ETF
Symbol SGOV
Primary Exchange
NYSE
ISIN US46436E7186
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 23 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2020-06-01
Dividends from 'ISHARES 0-3 MONTH TREASURY BOND ETF'
Ex-Date | Dividend per Share |
---|---|
18.12.2024 | 0,37 USD |
02.12.2024 | 0,38 USD |
01.11.2024 | 0,42 USD |
01.10.2024 | 0,43 USD |
03.09.2024 | 0,44 USD |
01.08.2024 | 0,45 USD |
01.07.2024 | 0,44 USD |
03.06.2024 | 0,44 USD |
01.05.2024 | 0,43 USD |
01.04.2024 | 0,45 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SGOV |
More Shares
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