ISHARES 0-3 MONTH TREASURY BOND ETF
ISHARES 0-3 MONTH TREASURY BOND ETF
ETF · US46436E7186 · SGOV (ARCX)
Resumen
100,53 USD
0,04 % 0,04 USD
NYSE (XNYS) · Precios actuales y gráficos en MoneyPeak
13.06.2025 23:55

Cotizaciones actuales de ISHARES 0-3 MONTH TREASURY BOND ETF

BolsaTickerMonedaÚltima operaciónPrecioVariación diaria
XNYS: NYSE
NYSE
SGOV
USD
13.06.2025 23:55
100,53 USD
100,49 USD
+0,04 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,08 % 0,03 % 0,06 % 0,03 % 0,05 % 0,51 %
Asset Allocation
AssetPercentage %
Cash100,00 %
Bond0,0039 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
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
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

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

Name ISHARES 0-3 MONTH TREASURY BOND ETF
Company iShares 0-3 Month Treasury Bond ETF
Symbol SGOV
Primary Exchange ARCX NYSE
ISIN US46436E7186
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 39 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
02.06.2025 0,36 USD
01.05.2025 0,33 USD
01.04.2025 0,35 USD
03.03.2025 0,31 USD
03.02.2025 0,36 USD
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

Ticker Symbols

Name Symbol
NYSE SGOV

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