iShares 0-3 Month Treasury Bond ETFiShares 0-3 Month Treasury Bond ETFiShares 0-3 Month Treasury Bond ETF

iShares 0-3 Month Treasury Bond ETF

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Key stats


Assets under management (AUM)
‪27.33 B‬USD
Fund flows (1Y)
‪9.26 B‬USD
Dividend yield (indicated)
4.14%
Discount/Premium to NAV
0.02%

About iShares 0-3 Month Treasury Bond ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.09%
Home page
Inception date
May 26, 2020
Index tracked
ICE 0-3 Month US Treasury Securities Index
Management style
Passive
SGOV offers vanilla exposure to ultra-short-maturing fixed income securities of the US Treasury market. The fund is tracking the ICE 0-3 Month US Treasury Securities Index whose components are selected and weighted by market value, and rebalances every month. Securities included in the index are USD-denominated with fixed coupon schedule and have minimum 50 remaining days to final maturity (up to 3-months), while inflation-linked securities, cash management bills and zero-coupon bonds are excluded for the selection. The index does not reinvest coupon payments or maturity proceeds between each rebalance. As a result, the fund may invest up to 10% of its portfolio in money markets as well as in futures, options, swaps and cash-like instrument as advised by its fund manager.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.72%
Cash10.08%
Miscellaneous−9.80%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows