ETFs Profile Summary

LAST PRICE
100.69
TODAY'S CHANGE (%)
Trending Up0.02 (0.02%)

Bid / Lots
100.68/ 57
Ask / Lots
100.69/ 90
Open / Previous Close
100.68 / 100.67
Day Range
Low 100.68
High 100.69
52 Week Range
Low 100.04
High 100.74
Volume
3,008,586
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 299 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 100.67
Time	Volume	SGOV
09:32 ET	180625	100.68
09:34 ET	18683	100.68
09:36 ET	16246	100.68
09:38 ET	12160	100.68
09:39 ET	4464	100.68
09:41 ET	46549	100.68
09:43 ET	21448	100.68
09:45 ET	5946	100.68
09:48 ET	17676	100.68
09:50 ET	12209	100.68
09:52 ET	26570	100.685
09:54 ET	11345	100.6801
09:56 ET	15588	100.685
09:57 ET	7037	100.685
09:59 ET	3013	100.69
10:01 ET	21288	100.6801
10:03 ET	12165	100.685
10:06 ET	22219	100.69
10:08 ET	8236	100.685
10:10 ET	13556	100.685
10:12 ET	180599	100.682
10:14 ET	12759	100.6842
10:15 ET	5036	100.685
10:17 ET	11909	100.6899
10:19 ET	12105	100.685
10:21 ET	7704	100.685
10:24 ET	23016	100.685
10:26 ET	7104	100.68
10:28 ET	11569	100.68
10:30 ET	10698	100.6803
10:32 ET	25774	100.68
10:33 ET	13359	100.685
10:35 ET	13058	100.685
10:37 ET	6569	100.6899
10:39 ET	6535	100.68
10:42 ET	11633	100.685
10:44 ET	5346	100.68
10:46 ET	15776	100.69
10:48 ET	11514	100.685
10:50 ET	6342	100.6844
10:51 ET	3850	100.685
10:53 ET	11736	100.6801
10:55 ET	13115	100.6843
10:57 ET	18956	100.686
11:00 ET	17064	100.6805
11:02 ET	17089	100.685
11:04 ET	11369	100.685
11:06 ET	33113	100.6845
11:08 ET	12821	100.685
11:09 ET	5479	100.6801
11:11 ET	33745	100.685
11:13 ET	32483	100.6801
11:15 ET	7570	100.6801
11:18 ET	5153	100.68
11:20 ET	8756	100.69
11:22 ET	8281	100.685
11:24 ET	17313	100.6899
11:26 ET	3956	100.685
11:27 ET	2703	100.68
11:29 ET	9580	100.68
11:31 ET	8530	100.6843
11:33 ET	6407	100.68
11:36 ET	23910	100.685
11:38 ET	4385	100.69
11:40 ET	27646	100.68
11:42 ET	16658	100.68
11:44 ET	7371	100.6801
11:45 ET	2925	100.685
11:47 ET	9910	100.6859
11:49 ET	30098	100.685
11:51 ET	10441	100.69
11:54 ET	3294	100.6899
11:56 ET	11842	100.685
11:58 ET	2505	100.6844
12:00 ET	7904	100.69
12:02 ET	5987	100.685
12:03 ET	6355	100.68
12:05 ET	17718	100.685
12:07 ET	5371	100.68
12:09 ET	5272	100.684
12:12 ET	14189	100.685
12:14 ET	6061	100.685
12:16 ET	1472	100.69
12:18 ET	12534	100.68
12:20 ET	7035	100.69
12:21 ET	3332	100.6801
12:23 ET	27806	100.685
12:25 ET	4349	100.68
12:27 ET	5456	100.68
12:30 ET	22248	100.68
12:32 ET	2381	100.68
12:34 ET	6378	100.68
12:36 ET	3732	100.685
12:38 ET	2703	100.68
12:39 ET	12361	100.68
12:41 ET	3601	100.685
12:43 ET	1897	100.685
12:45 ET	4361	100.68
12:48 ET	10264	100.69
12:50 ET	8804	100.685
12:52 ET	25514	100.6844
12:54 ET	6660	100.685
12:56 ET	7840	100.685
12:57 ET	5262	100.685
12:59 ET	2366	100.68
01:01 ET	3335	100.68
01:03 ET	5117	100.68
01:06 ET	2467	100.685
01:08 ET	72891	100.685
01:10 ET	5599	100.6861
01:12 ET	14134	100.68
01:14 ET	7198	100.685
01:15 ET	3813	100.68
01:17 ET	5984	100.6831
01:19 ET	15802	100.685
01:21 ET	1814	100.69
01:24 ET	5596	100.69
01:26 ET	10731	100.685
01:28 ET	2846	100.685
01:30 ET	14523	100.69
01:32 ET	12257	100.68
01:33 ET	5031	100.685
01:35 ET	4660	100.68
01:37 ET	39415	100.685
01:39 ET	6783	100.685
01:42 ET	3315	100.685
01:44 ET	16248	100.685
01:46 ET	14235	100.685
01:48 ET	7158	100.6801
01:50 ET	15978	100.685
01:51 ET	4838	100.6853
01:53 ET	10423	100.6866
01:55 ET	9281	100.6899
01:57 ET	5744	100.68
02:00 ET	6422	100.685
02:02 ET	50250	100.68
02:04 ET	7679	100.6844
02:06 ET	10017	100.685
02:08 ET	12293	100.68
02:09 ET	20964	100.685
02:11 ET	3444	100.69
02:13 ET	3545	100.685
02:15 ET	2494	100.685
02:18 ET	7559	100.6885
02:20 ET	4801	100.685
02:22 ET	8659	100.6844
02:24 ET	73067	100.685
02:26 ET	4836	100.68
02:27 ET	3714	100.6801
02:29 ET	30280	100.6801
02:31 ET	14579	100.6899
02:33 ET	7141	100.685
02:36 ET	3633	100.6864
02:38 ET	6945	100.685
02:40 ET	8511	100.69
02:42 ET	3425	100.68
02:44 ET	17742	100.6801
02:45 ET	7160	100.68
02:47 ET	7793	100.6843
02:49 ET	20815	100.685
02:51 ET	27880	100.685
02:54 ET	9501	100.6801
02:56 ET	7479	100.685
02:58 ET	2647	100.69
03:00 ET	4199	100.685
03:02 ET	21817	100.685
03:03 ET	22164	100.69
03:05 ET	21959	100.685
03:07 ET	2626	100.68
03:09 ET	10326	100.6801
03:12 ET	5804	100.685
03:14 ET	4211	100.685
03:16 ET	6864	100.68
03:18 ET	6539	100.6823
03:20 ET	11924	100.685
03:21 ET	3941	100.6899
03:23 ET	12112	100.685
03:25 ET	7571	100.685
03:27 ET	13067	100.68
03:30 ET	7935	100.685
03:32 ET	26060	100.685
03:34 ET	5753	100.6897
03:36 ET	7671	100.68
03:38 ET	12516	100.68
03:39 ET	5784	100.69
03:41 ET	11825	100.685
03:43 ET	7260	100.685
03:45 ET	26957	100.685
03:48 ET	13247	100.68
03:50 ET	7104	100.69
03:52 ET	18514	100.685
03:54 ET	10174	100.6877
03:56 ET	38610	100.69
03:57 ET	20526	100.69
03:59 ET	71219	100.69

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/27/2024
Date	Daily Premium/Discount
01/29/2024	0.01%
01/30/2024	0.02%
01/31/2024	0.01%
02/01/2024	0.05%
02/02/2024	0.02%
02/05/2024	0.02%
02/06/2024	0.02%
02/07/2024	0.02%
02/09/2024	0.03%
02/12/2024	0.01%
02/13/2024	0.02%
02/14/2024	0.02%
02/15/2024 Largest Premium	0.06%
02/16/2024	0.01%
02/20/2024	0.01%
02/21/2024	0.01%
02/22/2024	0.04%
02/23/2024	0.02%
02/26/2024	0.02%
02/27/2024	0.02%
02/28/2024	0.02%
02/29/2024	0.03%
03/01/2024	0.02%
03/04/2024	0.02%
03/05/2024	0.01%
03/06/2024	0.01%
03/08/2024	0.02%
03/11/2024	0.02%
03/12/2024	0.02%
03/13/2024	0.01%
03/14/2024	0.04%
03/15/2024	0.02%
03/18/2024	0.01%
03/19/2024	0.02%
03/20/2024	0.01%
03/21/2024	0.04%
03/22/2024	0.01%
03/25/2024	0.02%
03/26/2024	0.01%
03/27/2024	0.05%
03/28/2024 Largest Discount	0.00%
04/01/2024	0.02%
04/02/2024	0.02%
04/03/2024	0.01%
04/04/2024	0.05%
04/05/2024	0.02%
04/09/2024	0.02%
04/10/2024	0.02%
04/11/2024	0.05%
04/12/2024	0.02%
04/15/2024	0.02%
04/16/2024	0.01%
04/17/2024	0.02%
04/18/2024	0.04%
04/19/2024	0.03%
04/22/2024	0.02%
04/23/2024	0.02%
04/24/2024	0.01%
04/25/2024	0.05%
04/26/2024	0.03%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Cash	100.0%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0
Preferred	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-04-28

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesUnited States Treasury Bills 0%	Long	14.7%	+285.60%	$2.8B
United StatesUnited States Treasury Bills 0%	Long	14.6%	+8.49%	$2.8B
United StatesUnited States Treasury Bills 0%	Long	13.3%	0.00%	$2.5B
United StatesUnited States Treasury Bills 0%	Long	12.6%	-1.23%	$2.4B
United StatesUnited States Treasury Bills 0%	Long	12.5%	-1.23%	$2.4B
United StatesUnited States Treasury Bills 0%	Long	8.1%	-1.23%	$1.6B
United StatesUnited States Treasury Bills 0%	Long	6.3%	-1.23%	$1.2B
United StatesUnited States Treasury Bills 0%	Long	5.3%	-1.23%	$1.0B
United StatesUnited States Treasury Bills 0%	Long	4.8%	-1.23%	$906.9M
United StatesUnited States Treasury Bills 0%	Long	3.9%	-1.23%	$748.3M
As of 2024-04-09

ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	ICE BofA 0-3 M US Trsy Bill TR USD
Category	Ultrashort Bond
Sponsor	BlackRock Fund Advisors
Inception	May 26, 2020
As of 2024-03-28

The investment seeks to track the investment results of the ICEÂ® 0-3 Month US Treasury Securities Index. The fund will invest at least 80% of its assets in the component securities of the underlying index and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. 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.

Holding Details
Total Net Assets	$19.3B
Shares Out.	201.1M
Net Asset Value (NAV)	$100.66
Prem/Discount to NAV	0.03%
P/E Ratio	---
Dividend Yield	5.13%
Dividend per Share	5.17 USD
Ex-Dividend Date	04/1/2024
Dividend Payment Date	04/5/2024
Beta	---
Morningstar Investment Style	Ultrashort Bond
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.12%
Actual Mgmt. Expense Ratio (MER)	0.04%

iShares® 0-3 Month Treasury Bond ETF
NYSE Arca:SGOVUnited States

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