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SGOV - iShares 0-3 Month Treasury Bond ETF (USD) (US46436E7186)

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(%)
US46436E7186
SGOV ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
100,49 USD
每股资产净值 | 2026-06-11
2020-05-26
成立日期
12 每年的次数
股息的支付
CEOIMS
CFI
SGOV
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
ICE 0-3 Month US Treasury Securities Index
基准
0.09 %
总成本比率
88.633,92 百万 USD
基金资产总量 | 2026-05-15
否
UCITS

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债券数据 API

报价 (SGOV)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares 0-3 Month Treasury Bond ETF seeks to replicate as close as possible the price and yield performance of the ICE 0-3 Month US Treasury Securities Index by investing in a portfolio comprised primarily of U.S. Treasury bonds with maturity up to 3 years

SGOV profile

The iShares 0-3 Month Treasury Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 26.05.2020 with unique ISIN - US46436E7186. Main exchange is NYSE Arca and ticker symbol is SGOV. The total expense ratio is 0.09%. The iShares 0-3 Month Treasury Bond ETF (USD) pays dividends 12 time(s) per year.

结构 SGOV 在 2026-05-14

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证券 值
TREASURY BILL 10,14%
TREASURY BILL 9,4%
TREASURY BILL 8,66%
TREASURY BILL 8,54%
TREASURY BILL 7,09%
TREASURY BILL 6,87%
TREASURY BILL 6,76%
TREASURY BILL 5,5%
TREASURY BILL 5,08%
TREASURY BILL 4,58%
TREASURY BILL 4,57%
TREASURY BILL 4,46%
TREASURY BILL 4,1%
TREASURY BILL 3,73%
TREASURY BILL 3,42%
TREASURY BILL 2,24%
TREASURY BILL 1,75%
TREASURY BILL 1,19%
TREASURY BILL 0,98%
TREASURY BILL 0,81%
BLK CSH FND TREASURY SL AGENCY 0,65%
TREASURY BILL 0,53%
TREASURY BILL 0,06%
USD CASH -1,1%
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