iShares 0-3 Month Treasur... (SGOV)
NYSE: SGOV
· リアルタイム株価 · USD
100.69
+0.03 (0.03%)
終値時点: Aug 28, 2026, 3:59 PM
100.69
-0.01%
寄り付き前: 8:49 AM
iShares 0-3 Month Treasury Bond ETF(SGOV)ETFの価格・保有銘柄・分析
0.03% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 99.95B |
| 基準価額 | 100.66 |
| ベータ | n/a |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | May 26, 2020 |
| 売気配 | 0 |
| 出来高 | 24,268,084 |
| 平均出来高(20日) | 20,334,487 |
| 始値 | 100.70 |
| 前日終値 | 100.66 |
| 日中値幅 | 100.69 - 100.70 |
| 52週の値幅 | 100.27 - 100.73 |
| 組入銘柄 | n/a |
| 経費率 | 0.09% |
SGOVについて
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.
分配金 分配金利回り 3.74%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.3070 | n/a |
| Jul 1, 2026 | $0.2960 | n/a |
| Jun 1, 2026 | $0.2990 | n/a |
| May 1, 2026 | $0.2980 | n/a |
| Apr 1, 2026 | $0.2930 | n/a |



