iShares 0-3 Month Treasur...

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%
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.

資産クラス Cash
ティッカー SGOV
設定日 May 26, 2020
運用会社 Ishares
取引所 NYSE

分配金 分配金利回り 3.74%

権利落ち日金額支払日
Aug 3, 2026$0.3070n/a
Jul 1, 2026$0.2960n/a
Jun 1, 2026$0.2990n/a
May 1, 2026$0.2980n/a
Apr 1, 2026$0.2930n/a
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