US46436E7186 - SGOV (ARCX)
ISHARES 0-3 MONTH TREASURY BOND ETF ETF
100,21 USD
Cours actuels de ISHARES 0-3 MONTH TREASURY BOND ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
SGOV
|
USD
|
21.12.2024 01:59
|
100,21 USD
| 100,21 USD | -0,0002 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -0,29 % | -0,35 % | -0,42 % | -0,41 % | 0,04 % | 0,20 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Cash | 100,00 % |
Bond | 0,0039 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
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 % |
Regionen Verteilung
Region | Anteil % |
---|---|
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 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
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 % |
Firmenprofil zu 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.
Fonds Stammdaten
Emittent iShares
Wertpapierart ETF
Name iShares Trust - iShares 0-3 Month Treasury Bond ETF
Fondswährung USD
Kategorie Ultrashort Bond
fund.
Fonds Kennzahlen
Fondgröße 745.161,86 EUR
Anlagestrategie
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.
Unternehmensdaten zum ISHARES 0-3 MONTH TREASURY BOND ETF ETF
Name ISHARES 0-3 MONTH TREASURY BOND ETF
Firma iShares 0-3 Month Treasury Bond ETF
Symbol SGOV
Heimatbörse
NYSE
ISIN US46436E7186
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management - Bonds
Marktkapitalisierung 23 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 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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