iShares 0-3 Month Treasury Bond ETF
ETF
ETF
ISIN: US46436E7186
Ticker: SGOV
US46436E7186
SGOV
Price
Price
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Data
TER
- 0.09%
Fund Volume
- $46.81B
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- iShares
Historical dividends and forecast
iShares 0-3 Month Treasury Bond ETF has so far distributed $1.358 in 2025. The next dividend will be paid on 05.06.2025
$2.838
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Industry Breakdown
- Not Classified100%
Sector Breakdown
- Other100%
Region Breakdown
🏳️
Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares 0-3 Month Treasury Bond ETF?
The total expense ratio (TER) of iShares 0-3 Month Treasury Bond ETF is 0.09%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares 0-3 Month Treasury Bond ETF?
iShares 0-3 Month Treasury Bond ETF has a fund volume of $46.81B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares 0-3 Month Treasury Bond ETF paying dividends?
iShares 0-3 Month Treasury Bond ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 05.06.2025, with an expected amount of $0.36.
What is the replication method used by iShares 0-3 Month Treasury Bond ETF?
iShares 0-3 Month Treasury Bond ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares 0-3 Month Treasury Bond ETF domiciled?
iShares 0-3 Month Treasury Bond ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $100.16$100.75
Information
SGOV tracks a market-value weighted index of US Treasurys maturing in less than or equal to three months.
Identifier
- ISIN
- US46436E7186
- Primary Ticker
- SGOV
Fundamentals & EOD data from FactSet