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iShares 0-3 Month Treasury Bond ETF (SGOV) Holdings

$100.75
+0.04 (+0.04%)
(As of 05/31/2024 ET)

Top 20 SGOV Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BILL - 0.0 2024-05-28N/A14.81%3,145,265,200
2TREASURY BILL - 0.0 2024-06-25N/A14.70%3,133,722,000
3TREASURY BILL - 0.0 2024-06-11N/A13.36%2,842,837,400
4TREASURY BILL - 0.0 2024-07-09N/A11.89%2,539,123,500
5TREASURY BILL - 0.0 2024-06-04N/A7.15%1,519,586,400
6TREASURY BILL - 0.0 2024-07-02N/A6.74%1,437,828,800
7TREASURY BILL - 0.0 2024-06-13N/A5.43%1,155,854,100
8TREASURY BILL - 0.0 2024-06-06N/A5.31%1,128,983,200
9TREASURY BILL - 0.0 2024-07-05N/A5.13%1,095,569,600
10TREASURY BILL - 0.0 2024-05-30N/A3.91%831,080,600
11TREASURY BILL - 0.0 2024-08-01N/A2.94%629,392,400
12TREASURY BILL - 0.0 2024-06-18N/A1.99%422,945,800
13TREASURY BILL - 0.0 2024-07-16N/A1.87%400,000,000
14TREASURY BILL - 0.0 2024-05-21N/A1.81%384,241,400
15TREASURY BILL - 0.0 2024-08-15N/A1.41%302,437,800
16TREASURY BILL - 0.0 2024-06-20N/A1.39%295,888,400
17TREASURY BILL - 0.0 2024-08-08N/A1.38%295,888,400
18BLK CSH FND TREASURY SL AGENCYN/A0.36%75,287,579
19TREASURY BILL - 0.0 2024-05-23N/A0.27%57,863,800
20USD CASHN/A-1.85%-392,048,805

Geographic Exposure

  • United States
    104.1%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    98.9%
  • 4-6
    1.1%

Maturity Exposure

  • 0-1
    103.0%

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This page (NYSEARCA:SGOV) was last updated on 6/1/2024 by MarketBeat.com Staff

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