The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of less than or equal to three months. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index.
Frequently asked questions
What is the iShares Trust - iShares 0-3 Month Treasury Bond ETF (SGOV) expense ratio?
The iShares Trust - iShares 0-3 Month Treasury Bond ETF funds expense ratio is 0.07%.
What is iShares Trust - iShares 0-3 Month Treasury Bond ETF (SGOV) current stock price?
As of the latest data, iShares Trust - iShares 0-3 Month Treasury Bond ETF stock price is $100.59, with a previous close of $100.56. iShares Trust - iShares 0-3 Month Treasury Bond ETF gained $0.03 in the last trading session, representing a 0.03% increase.
Does iShares Trust - iShares 0-3 Month Treasury Bond ETF (SGOV) pay dividends?
Yes. iShares Trust - iShares 0-3 Month Treasury Bond ETF pays monthly dividends with an annualized yield of 3.66% and an estimated annual payout of $3.69 per share.
When is the next ex-dividend date for iShares Trust - iShares 0-3 Month Treasury Bond ETF (SGOV)?
The next ex-dividend date is scheduled for September 01, 2026.