iShares 0-3 Month Treasury Bond ETF
Twelve months
- Assets under management
- $106.7B
- Expense ratio
- 0.09%
- Holdings
- 24
- NAV
- $100.41
- Inception
- May 25, 2020
- Issuer
- IShares
- Asset class
- Fixed Income
- Exchange
- —
- Average volume
- 20.6M
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- ishares.com
About this fund
The iShares 0-3 Month Treasury Bond ETF is designed to mirror the financial performance of a benchmark index. This index is specifically constructed from short-dated United States Treasury securities, all of which possess a remaining maturity period of three months or less.
Sector exposure
- Cash & Others100.00%
Similar funds
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- TLTiShares 20+ Year Treasury Bond ETF——
- IEFiShares 7-10 Year Treasury Bond ETF——
- SHYiShares 1-3 Year Treasury Bond ETF——
- BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF——
- LQDiShares iBoxx $ Investment Grade Corporate Bond ETF——
- HYGiShares iBoxx $ High Yield Corporate Bond ETF——
Questions
What is the expense ratio of SGOV?
SGOV charges 0.09% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is SGOV?
The fund manages $106.7B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
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