Tell me more about sgov
7/3/2025 00:49am
SGOV is an iShares ETF that tracks a market-value weighted index of US Treasuries maturing in less than or equal to three months. Here are some key details about SGOV:
1. **Benchmark and Investment Objective**: SGOV's benchmark is the ICE 0-3 Month US Treasury Securities Index. Its investment objective is to track the performance of this index closely.
2. **Issuer and Expense Ratio**: The ETF is issued by BlackRock Fund Advisors and has an expense ratio of 0.09%.
3. **Assets Under Management**: As of June 30, 2025, SGOV has $49.74 billion in Assets Under Management.
|code|Ticker|Name|Date|Closing Price|Assets Under Management|market_code|
|---|---|---|---|---|---|---|
|SGOV|SGOV.P|iShares 0-3 Month Treasury Bond ETF|20240702|100.32|2.2760367295E10|169|
|SGOV|SGOV.P|iShares 0-3 Month Treasury Bond ETF|20240703|100.35|2.3038110906E10|169|
|SGOV|SGOV.P|iShares 0-3 Month Treasury Bond ETF|20240705|100.39|2.3208507203E10|169|
|SGOV|SGOV.P|iShares 0-3 Month Treasury Bond ETF|20240708|100.41|2.3327808673E10|169|
|SGOV|SGOV.P|iShares 0-3 Month Treasury Bond ETF|20240709|100.41|2.3381648505E10|169|
|SGOV|SGOV.P|iShares 0-3 Month Treasury Bond ETF|20240710|100.43|2.3455228917E10|169|
|SGOV|SGOV.P|iShares 0-3 Month Treasury Bond ETF|20240711|100.45|2.3548971914E10|169|
|SGOV|SGOV.P|iShares 0-3 Month Treasury Bond ETF|20240712|100.5|2.3649526152E10|169|
|SGOV|SGOV.P|iShares 0-3 Month Treasury Bond ETF|20240715|100.5|2.3733200166E10|169|
|SGOV|SGOV.P|iShares 0-3 Month Treasury Bond ETF|20240716|100.52|2.3761863789E10|169|
4. **Sustainability Characteristics**: SGOV does not have any sustainability investment strategies and is not considered a sustainable, impact, or ESG fund. The fund's characteristics are provided for transparency and information purposes only and should not be considered when assessing the fund's potential risk and reward profile.
5. **Dividend and Yield Information**: SGOV provides dividend information for ETFs tracking the ICE 0-3 Month US Treasury Bill Index, including yield and dividend date.
6. **Investment Strategy**: SGOV is designed to help investors keep up with inflation and diversify their short-term assets. It is suitable for those looking for a short-term bond ETF that can provide regular income and potentially capital appreciation.
In conclusion, SGOV is a treasury bond ETF that offers exposure to short-term US government securities. It is a low-cost option for investors seeking regular income and relatively low risk, with a focus on treasuries maturing within three months.