SGOV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.52
+0.02 ▲ +0.02%
September 11 at 4:49 PM ET (Korea 9/12 05:49)$100.51
-0.01 ▼ -0.01%
Full metrics table
Total Expense Ratio
0.09%
Annual operating cost
Net Assets (AUM)
$109.4B
about 150 trillion KRW
Holdings
24 items
Dividend Yield
3.69%
Management Style
Passive
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | 3.79% | Total Holdings | 24 | Perf Week | 0.09% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 4.6% | AUM | $109.4B | Perf Month | - |
| Expense | 0.09% | NAV | $100.49 | Return% 5Y | 3.74% | 52W High | -0.21% | Perf Quarter | 0.03% |
| Dividend TTM | $3.71 (3.69%) | Div Gr. 3/5Y | 41.42% 147.85% | Return% 10Y | - | 52W Low | 0.25% | Perf Half Y | 0.03% |
| Flows% 1M | 6.71% | Flows% YTD | 57.96% | Return% SI | - | Volatility(W/M) | 0.01% 0.01% | Perf YTD | 0.14% |
| SMA20 | -0.04% | SMA50 | -0.03% | SMA200 | 0% | RSI (14) | 47.32 | Beta | 0 |
| IPO | 2020/5/28 | Prev Close | $100.5 | Perf Year | 0.02% | Avg Volume | 20.49M | Price | $100.52 |
ETF at a Glance
0.09% Total Expense Ratio Annual · lower is better
$109.4B AUM Assets Under Management
3.69% Dividend Rate Monthly
24 Holdings Passive
Top Holdings
United States of America 10.91%2 
United States of America 10.14%3 United States of America 9.88%4 United States of America 9.15%5 United States of America 8.64%6 United States of America 8.60%7 United States of America 8.60%8 United States of America 8.54%9 United States of America 8.33%10 United States of America 7.09%
Key Facts
CategoryBonds - Treasury & Government
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$100.49
Listed5/28/2020
Returns
1Y3.79%
3Y4.6%
5Y3.74%
Price Performance
1 Week0.09%
1 Month0%
3M0.03%
6M0.03%
YTD0.14%
1Y0.02%
vs 52W High-0.21%
vs 52W Low0.25%
Fund Flow
1 Month6.71%
3M14.94%
YTD57.96%
1Y88.63%
Trading Info
Volume19,153,189
Average Volume20.49M
Relative Volume0.93
Previous Close$100.5
Current Price$100.52
Technical
RSI (14)47.32
SMA 20-0.04%
SMA 50-0.03%
SMA 2000%
ATR0.03
Beta0
Volatility (Weekly/Monthly)0.01% / 0.01%
Dividend
Dividend Rate3.69%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.31
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +0.1% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 3.69% annually in dividends.
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ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
MKAM 0.48%
EDGF 0.20%
KDRN 0.19%
LOUP 0.12%
THRV 0.11%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SGOV - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SGOV have?
SGOV holds a total of 24 securities, with an AUM of approximately $109.4B.
Does SGOV pay dividends (distributions)?
SGOV's distribution yield is approximately 3.69%.
What is the 52-week high and low for SGOV?
SGOV has recorded a 52-week high of $100.73 and a low of $100.27.
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