Ishares 0 3 Month Etf Profile

SGOV Etf  USD 100.68  0.04  0.04%   

Performance

88 of 100

 
Weak
 
Strong
Market Crasher

Odds Of Distress

Less than 9

 
High
 
Low
Low
IShares 0 is selling for under 100.68 as of the 30th of November 2024; that is 0.04 percent increase since the beginning of the trading day. The etf's lowest day price was 100.68. IShares 0 has less than a 9 % chance of experiencing financial distress in the next few years and had a market crasher performance during the last 90 days. Equity ratings for iShares 0 3 Month are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund will invest at least 80 percent of its assets in the component securities of the underlying index and it will invest at least 90 percent of its assets in U.S. Ishares 0-3 is traded on NYSEARCA Exchange in the United States. More on iShares 0 3 Month

Moving together with IShares Etf

  1.0BIL SPDR Bloomberg 1PairCorr
  1.0SHV iShares Short TreasuryPairCorr
  0.97JPST JPMorgan Ultra ShortPairCorr
  1.0USFR WisdomTree Floating RatePairCorr
  0.99ICSH iShares Ultra ShortPairCorr
  0.99FTSM First Trust EnhancedPairCorr

Moving against IShares Etf

  0.96VIIX VIIXPairCorr
  0.91YCL ProShares Ultra YenPairCorr
  0.89ULE ProShares Ultra EuroPairCorr
  0.89FXY Invesco CurrencySharesPairCorr

IShares Etf Highlights

Thematic IdeaTreasury ETFs (View all Themes)
Business ConcentrationTreasury ETFs, Ultrashort Bond, iShares (View all Sectors)
IssueriShares
Inception Date2020-05-26
BenchmarkICE 0-3 Month US Treasury Securities Index (USD)
Entity TypeRegulated Investment Company
Asset Under Management27.99 Billion
Asset TypeFixed Income
CategoryU.S. Government
FocusTreasury
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerJames Mauro, Scott Radell
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents19.0
Market MakerJane Street
Total Expense0.13
Management Fee0.12
Country NameUSA
Returns Y T D4.82
NameiShares 0-3 Month Treasury Bond ETF
Currency CodeUSD
Open FigiBBG00TZR7XN3
In Threey Volatility0.61
1y Volatility0.09
200 Day M A100.52
50 Day M A100.53
CodeSGOV
Updated At30th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio(2.48)
iShares 0 3 Month [SGOV] is traded in USA and was established 2020-05-26. The fund is listed under Ultrashort Bond category and is part of iShares family. The entity is thematically classified as Treasury ETFs. iShares 0 3 at this time have 4.79 B in assets. , while the total return for the last 3 years was 3.8%.
Check IShares 0 Probability Of Bankruptcy

IShares 0 Top Holders

JTHSXJames Alpha TotalMutual FundMultistrategy
ETFZXStadion Tactical DefensiveMutual FundTactical Allocation
ETFRXStadion Tactical DefensiveMutual FundTactical Allocation
ETFWXStadion Tactical DefensiveMutual FundTactical Allocation
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iShares 0 3 Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares 0. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares 0 Against Markets

When determining whether iShares 0 3 is a strong investment it is important to analyze IShares 0's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares 0's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares 0 3 Month. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of iShares 0 3 is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares 0's value that differs from its market value or its book value, called intrinsic value, which is IShares 0's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares 0's market value can be influenced by many factors that don't directly affect IShares 0's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares 0's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares 0 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares 0's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.