iShares 0-3 Month Treasury Bond ETF (SGOV)
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Information as of:
2024-02-29
Part of BlackRock-advised Funds
LEI: 549300L2T50TTT4U6186
Fund Type: Exchange-Traded Fund
800-474-2737400 Howard Street
San Francisco, US-CA 94105
Advisers
BlackRock Fund Advisors
Sub-Advisers
Taken from NPORT-P filing for 2024-11-30
Total Assets
$29.2b
$29.2b
Total Liabilities
$1.20b
$1.20b
Net Assets
$28.0b
$28.0b
Month 1 NAV Shares Sold
$1.37b
$1.37b
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$0.83b
$0.83b
Taken From Prospectus On: June 28, 2024
Expense Ratio: 0.09%
Fund Objective:
The Fund seeks to track the investment results of the ICE® 0-3 Month US Treasury Securities Index before fees and expenses.
Investment Strategy:
The Fund aims to mirror the ICE® 0-3 Month US Treasury Securities Index, which tracks US Treasury obligations with maturities of three months or less. As of February 29, 2024, this index contained 37 components. The fund uses a representative sampling indexing strategy to achieve this.
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