ETFs Profile Summary

LAST PRICE
100.47
TODAY'S CHANGE (%)
Trending Up0.03 (0.03%)

Bid / Lots
100.46/ 66
Ask / Lots
100.47/ 19
Open / Previous Close
100.47 / 100.44
Day Range
Low 100.45
High 100.47
52 Week Range
Low 100.04
High 100.74
Volume
3,005,776
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 300 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: 100.44
Time	Volume	SGOV
09:32 ET	233653	100.4575
09:34 ET	132589	100.46
09:36 ET	30626	100.46
09:38 ET	11415	100.455
09:39 ET	48234	100.455
09:41 ET	16250	100.4597
09:43 ET	4989	100.46
09:45 ET	26401	100.4597
09:48 ET	13466	100.4549
09:50 ET	23833	100.455
09:52 ET	14044	100.4597
09:54 ET	9269	100.4549
09:56 ET	12807	100.455
09:57 ET	6345	100.455
09:59 ET	46159	100.458
10:01 ET	14268	100.455
10:03 ET	18682	100.46
10:06 ET	7927	100.4597
10:08 ET	16572	100.45
10:10 ET	8192	100.45
10:12 ET	2940	100.45
10:14 ET	12877	100.455
10:15 ET	6863	100.4599
10:17 ET	7908	100.455
10:19 ET	15200	100.46
10:21 ET	14949	100.455
10:24 ET	7637	100.46
10:26 ET	13640	100.46
10:28 ET	37116	100.45
10:30 ET	13995	100.45
10:32 ET	7501	100.4562
10:33 ET	11976	100.455
10:35 ET	8903	100.455
10:37 ET	4498	100.455
10:39 ET	3208	100.455
10:42 ET	8278	100.4599
10:44 ET	8896	100.4597
10:46 ET	6991	100.455
10:48 ET	8739	100.455
10:50 ET	4920	100.4598
10:51 ET	7177	100.4597
10:53 ET	5846	100.46
10:55 ET	9935	100.4501
10:57 ET	2413	100.455
11:00 ET	10415	100.46
11:02 ET	30945	100.455
11:04 ET	31495	100.4599
11:06 ET	2486	100.45
11:08 ET	8472	100.46
11:09 ET	10401	100.456
11:11 ET	5925	100.455
11:13 ET	15937	100.455
11:15 ET	3295	100.455
11:18 ET	6212	100.45
11:20 ET	4903	100.457
11:22 ET	807	100.455
11:24 ET	3594	100.45
11:26 ET	8575	100.46
11:27 ET	4682	100.455
11:29 ET	3593	100.46
11:31 ET	2226	100.45
11:33 ET	2237	100.46
11:36 ET	5009	100.46
11:38 ET	12920	100.46
11:40 ET	5369	100.46
11:42 ET	7593	100.46
11:44 ET	3569	100.45
11:45 ET	4942	100.4598
11:47 ET	7852	100.455
11:49 ET	6506	100.455
11:51 ET	8895	100.455
11:54 ET	2763	100.45
11:56 ET	1158	100.46
11:58 ET	7018	100.46
12:00 ET	5667	100.46
12:02 ET	13153	100.4533
12:03 ET	4255	100.45
12:05 ET	7562	100.4599
12:07 ET	5272	100.45
12:09 ET	6271	100.46
12:12 ET	6021	100.4599
12:14 ET	7242	100.455
12:16 ET	4613	100.4501
12:18 ET	12978	100.458
12:20 ET	34417	100.4599
12:21 ET	6857	100.4599
12:23 ET	2460	100.4568
12:25 ET	4010	100.4599
12:27 ET	7905	100.46
12:30 ET	8799	100.4501
12:32 ET	9016	100.4599
12:34 ET	3003	100.4573
12:36 ET	19679	100.4598
12:38 ET	9272	100.46
12:39 ET	3080	100.4569
12:41 ET	3453	100.46
12:43 ET	44542	100.4598
12:45 ET	7329	100.46
12:48 ET	6118	100.4579
12:50 ET	8447	100.455
12:52 ET	3964	100.455
12:54 ET	2454	100.46
12:56 ET	1290	100.46
12:57 ET	2639	100.455
12:59 ET	7112	100.46
01:01 ET	4783	100.4599
01:03 ET	10514	100.46
01:06 ET	4324	100.46
01:08 ET	12189	100.46
01:10 ET	10043	100.4598
01:12 ET	1366	100.46
01:14 ET	6476	100.46
01:15 ET	8262	100.455
01:17 ET	2941	100.455
01:19 ET	3146	100.4558
01:21 ET	5071	100.459
01:24 ET	1197	100.4552
01:26 ET	3544	100.46
01:28 ET	4300	100.4575
01:30 ET	11181	100.455
01:32 ET	3450	100.4597
01:33 ET	8014	100.46
01:35 ET	2817	100.4598
01:37 ET	10404	100.4599
01:39 ET	7045	100.455
01:42 ET	6259	100.46
01:44 ET	8800	100.455
01:46 ET	26165	100.45
01:48 ET	3100	100.4564
01:50 ET	6020	100.455
01:51 ET	6325	100.4599
01:53 ET	4215	100.455
01:55 ET	4939	100.46
01:57 ET	3350	100.46
02:00 ET	11999	100.45
02:02 ET	25306	100.4569
02:04 ET	11392	100.46
02:06 ET	9737	100.46
02:08 ET	15401	100.455
02:09 ET	3318	100.46
02:11 ET	6608	100.45
02:13 ET	6733	100.455
02:15 ET	6913	100.4501
02:18 ET	5745	100.46
02:20 ET	5488	100.46
02:22 ET	4749	100.46
02:24 ET	8355	100.457
02:26 ET	12246	100.46
02:27 ET	40769	100.46
02:29 ET	6062	100.46
02:31 ET	8543	100.4599
02:33 ET	15461	100.46
02:36 ET	3199	100.455
02:38 ET	3084	100.46
02:40 ET	4144	100.455
02:42 ET	4286	100.45
02:44 ET	7419	100.4505
02:45 ET	4023	100.45
02:47 ET	4700	100.455
02:49 ET	8830	100.46
02:51 ET	6595	100.46
02:54 ET	6131	100.45
02:56 ET	4795	100.46
02:58 ET	4784	100.46
03:00 ET	9060	100.46
03:02 ET	8180	100.455
03:03 ET	13494	100.4577
03:05 ET	33147	100.455
03:07 ET	5977	100.455
03:09 ET	4260	100.4597
03:12 ET	6825	100.46
03:14 ET	3242	100.455
03:16 ET	30457	100.4599
03:18 ET	19202	100.46
03:20 ET	31974	100.46
03:21 ET	12079	100.455
03:23 ET	4970	100.4597
03:25 ET	13833	100.4599
03:27 ET	15592	100.46
03:30 ET	10962	100.46
03:32 ET	40227	100.4589
03:34 ET	52606	100.455
03:36 ET	77687	100.46
03:38 ET	35143	100.4599
03:39 ET	34365	100.45
03:41 ET	10796	100.46
03:43 ET	23009	100.46
03:45 ET	9783	100.46
03:48 ET	19929	100.4589
03:50 ET	49191	100.4621
03:52 ET	56551	100.465
03:54 ET	8811	100.465
03:56 ET	17094	100.465
03:57 ET	39235	100.465
03:59 ET	143010	100.47

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/11/2024
Date	Daily Premium/Discount
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%
04/29/2024	0.01%
04/30/2024 Largest Discount	0.00%
05/01/2024	0.03%
05/02/2024	0.05%
05/03/2024	0.03%
05/07/2024	0.01%
05/08/2024	0.02%
05/09/2024	0.04%
05/10/2024	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	97.1%
US Bond	2.9%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-05-12

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	14.8%	-0.49%	$3.0B
United StatesUnited States Treasury Bills 0%	Long	14.6%	-0.49%	$3.0B
United StatesUnited States Treasury Bills 0%	Long	13.1%	-0.49%	$2.6B
United StatesUnited States Treasury Bills 0%	Long	12.1%	-0.49%	$2.5B
United StatesUnited States Treasury Bills 0%	Long	7.4%	-0.49%	$1.5B
United StatesUnited States Treasury Bills 0%	Long	7.1%	-0.49%	$1.4B
United StatesUnited States Treasury Bills 0%	Long	5.4%	+172.83%	$1.1B
United StatesUnited States Treasury Bills 0%	Long	5.3%	-0.49%	$1.1B
United StatesUnited States Treasury Bills 0%	Long	5.1%	-0.49%	$1.0B
United StatesBlackRock Cash Funds Treasury SL Agency	Long	4.9%	+1.70%	$990.2M
As of 2024-05-10

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 2024-04-30

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 2024-04-30

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	$20.3B
Shares Out.	207.2M
Net Asset Value (NAV)	$100.44
Prem/Discount to NAV	0.03%
P/E Ratio	---
Dividend Yield	5.18%
Dividend per Share	5.20 USD
Ex-Dividend Date	05/1/2024
Dividend Payment Date	05/7/2024
Beta	---
Morningstar Investment Style	Ultrashort Bond
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.12%
Actual Mgmt. Expense Ratio (MER)	0.06%

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

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