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SGOV

Fixed IncomeISharesUS#21 volume

iShares 0-3 Month Treasury Bond ETF

$100.52+$0.01 (+0.01%)NAV $100.51 · Premium +0.01%
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Snapshot

Fund Snapshot

Total AUM$115BAvg vol 21.0M
Expense ratio0.09%Below peer avg · 9 bps
Dividend / SEC yield—30-Day SEC yield not loaded
Net flow today$158.1KInflow proxy
OverviewHoldingsSectorsFund FlowsPerformancePeers
Correlations

Peer Comparison Board

ETFPrice1D %AUMExpense
SGOVThis fund$100.52+0.01%$115B0.09%
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF$102.58+0.17%$28.5B0.14%
HYGiShares iBoxx $ High Yield Corporate Bond ETF$77.29+0.08%$17.6B0.49%
TLTiShares 20+ Year Treasury Bond ETF$78.05+0.09%$48.7B0.15%
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF$91.50-0.01%$50.8B0.14%
Liquidity

Fund Flow History

1D$158.1K
1W—
1M—
YTD—

True create/redeem flows are not loaded. 1D uses a volume × return proxy.

Correlations

Fund Structure & Specs

IssuerIShares
Inception2020-05-26
Benchmark—
Rebalance—
Avg spread—
Holdings24
ISIN / CUSIPUS46436E7186 / 46436E718
Markets

Peer Comparison

LQD$28.5B · 0.14%
$102.58+0.17%
HYG$17.6B · 0.49%
$77.29+0.08%
TLT$48.7B · 0.15%
$78.05+0.09%
BIL$50.8B · 0.14%
$91.50-0.01%