SGOV - iShares 0-3 Month Treasury Bond ETF Dividends

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Held by: EDGF SAMT BYLD MSMR AAAA BAMU BAMO MKAM THRV CETF

Category	Bonds - Treasury & Government
Sponsor	Blackrock (iShares)
Fund Family
Index	ICE 0-3 Month USTreasury Securities Indx
Index Weighting
Active/Passive
Dividend TTM	3.82 (3.80%)
Dividend Ex-Date	Jul 01, 2026
Dividend Gr. 3/5Y	41.42% 147.85%
Expense	0.09%
Inverse/Leveraged
IPO	May 28, 2020

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	fixed-income
Tags	treasuries
Tags	bonds
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.08%
SMA50	-0.08%
SMA200	-0.06%

Return% 1Y	3.95%
Return% 3Y	4.71%
Return% 5Y	3.60%
Return% 10Y
Return% SI
Flows% 1M	3.99%
Flows% 3M	13.75%
Flows% YTD	40.47%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	24
AUM	96.81B
NAV/sh
52W High	100.74 -0.28%
52W Low	100.27 0.19%
Volatility	0.01% 0.01%
ATR (14)	0.04
RSI (14)	41.28
Beta	0.00
Rel Volume	0.87
Avg Volume	20.74M
Volume	18,518,198

Perf Week	-0.21%
Perf Month	0.04%
Perf Quarter	0.02%
Perf Half Y	0.05%
Perf YTD	0.08%
Perf Year	0.02%
Perf 3Y	0.14%
Perf 5Y	0.44%
Perf 10Y	-
Prev Close	100.44
Price	100.46
Change	0.02%

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