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SGOV Price & Analysis

SGOV ETF Chart & Stats

Day’s Range― - ―
52-Week Range$95.37 - $100.57
Previous Close$100.56
VolumeN/A
Average Volume (3M)3.67M
AUM21.06B
NAV100.55
Expense Ratio0.07%
Holdings Count20
Beta>-0.01
Inception DateMay 26, 2020
Shares Outstanding101,450,000
Standard Deviation0.00195
10 Day Avg. Volume3,457,391
30 Day Avg. Volume3,671,020
Alpha0.00179

iShares 0-3 Month Treasury Bond ETF (SGOV) Fund Flow Chart

iShares 0-3 Month Treasury Bond ETF (SGOV) 1 year Net Flows: $11B

SGOV ETF FAQ

What was SGOV’s price range in the past 12 months?
SGOV lowest ETF price was $95.37 and its highest was $100.57 in the past 12 months.
    What is the AUM of SGOV?
    As of May 17, 2024 The AUM of SGOV is 21.06B.
      Is SGOV overvalued?
      According to Wall Street analysts SGOV’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does SGOV pay dividends?
        SGOV pays a Monthly dividend of $0.43 which represents an annual dividend yield of N/A. See more information on SGOV dividends here
          How many shares outstanding does SGOV have?
          SGOV has 101,450,000 shares outstanding.
            Which hedge fund is a major shareholder of SGOV?
            Among the largest hedge funds holding SGOV’s share is Mader & Shannon Wealth Management, Inc.. It holds SGOV’s shares valued at 44M.

              Top 10 Holdings

              Name
              Weight %
              United States Treasury Bills 0.0% 28-MAY-2024
              14.81%
              United States Treasury Bills 0.0% 25-JUN-2024
              14.70%
              United States Treasury Bills 0.0% 11-JUN-2024
              13.36%
              United States Treasury Bills 0.0% 09-JUL-2024
              11.89%
              United States Treasury Bills 0.0% 04-JUN-2024
              7.15%
              United States Treasury Bills 0.0% 02-JUL-2024
              6.74%
              United States Treasury Bills 0.0% 13-JUN-2024
              5.43%
              United States Treasury Bills 0.0% 06-JUN-2024
              5.31%
              United States Treasury Bills 0.0% 05-JUL-2024
              5.13%
              United States Treasury Bills 0.0% 30-MAY-2024
              3.91%
              Total88.44%

              ETF Description

              iShares 0-3 Month Treasury Bond ETF

              SGOV tracks a market-value weighted index of US Treasurys maturing in less than or equal to three months.
              Sector
              Government Treasury
              Asset Class
              Fixed Income
              Region
              North America
              Issuer
              iShares
              Index Tracked
              ICE 0-3 Month US Treasury Securities Index
              Ticker Symbol
              SGOV
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