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SGOV

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

iShares® 0-3 Month Treasury Bond ETF (SGOV) Ownership - Who owns iShares® 0-3 Month Treasury Bond ETF?

The investment seeks to track the investment results of the ICE® 0-3 Month US Treasury Securities Index... Show more

Category: #Ultrashort Bond

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Profile

Details

Group

Fixed Income Funds

Fundamentals

SGOV

Net Assets

51B

Yield

4.61

Fund Existence

about 5 years

Total Expense Ratio

0.09

Turnover

0.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.00

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.09

Assets in Top Ten Holdings

16.9B

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

51B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.09

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

25.00

Number of Net Holdings

26.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

74.69%

Gain YTD

2.267

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General Information

Category UltrashortBond

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Fundamentals

Details