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Holding SGOV?
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SGOV Price & Analysis
SGOV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$100.04 - $100.75
Previous Close$100.39
VolumeN/A
Average Volume (3M)5.00M
AUM27.33B
NAV100.37
Expense Ratio0.09%
Holdings Count19
Beta<0.01
Inception DateMay 26, 2020
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
5.26 (5.24%)Shares Outstanding265,701,875
Standard Deviation0.00202
10 Day Avg. Volume6,921,841
30 Day Avg. Volume4,998,461
Alpha0.00207
iShares 0-3 Month Treasury Bond ETF (SGOV) Fund Flow Chart
iShares 0-3 Month Treasury Bond ETF (SGOV) 1 year Net Flows: $9B
SGOV ETF FAQ
What was SGOV’s price range in the past 12 months?
SGOV lowest ETF price was $100.04 and its highest was $100.75 in the past 12 months.
What is the AUM of SGOV?
As of Nov 06, 2024 The AUM of SGOV is 27.33B.
Is SGOV overvalued?
According to Wall Street analysts SGOV’s price is currently Undervalued.
Does SGOV pay dividends?
SGOV pays a Monthly dividend of $0.41 which represents an annual dividend yield of 5.24%. See more information on SGOV dividends here
How many shares outstanding does SGOV have?
SGOV has 265,701,875 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 32M.
Top 10 Holdings
United States Treasury Bills 0.0% 26-NOV-2024
12.13%
United States Treasury Bills 0.0% 24-DEC-2024
11.97%
United States Treasury Bills 0.0% 12-NOV-2024
10.85%
United States Treasury Bills 0.0% 10-DEC-2024
10.65%
U.S. Dollar
10.02%
United States Treasury Bills 0.0% 17-DEC-2024
9.43%
United States Treasury Bills 0.0% 19-NOV-2024
9.34%
United States Treasury Bills 0.0% 21-NOV-2024
6.07%
United States Treasury Bills 0.0% 02-JAN-2025
6.01%
United States Treasury Bills 0.0% 14-JAN-2025
5.02%
Total91.49%
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.