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

iShares 0-3 Month Treasury Bond ETF logo
$100.53 +0.04 (+0.04%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$100.52 0.00 (0.00%)
As of 06/13/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 24 SGOV Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BILL - 0.0 2025-06-24N/A10.00%4,734,273,600
2TREASURY BILL - 0.0 2025-06-10N/A9.94%4,695,632,000
3TREASURY BILL - 0.0 2025-07-08N/A9.76%4,625,656,800
4TREASURY BILL - 0.0 2025-07-01N/A9.73%4,609,135,200
5TREASURY BILL - 0.0 2025-06-03N/A9.37%4,424,943,800
6TREASURY BILL - 0.0 2025-07-29N/A9.26%4,400,000,000
7TREASURY BILL - 0.0 2025-07-22N/A8.65%4,106,570,000
8TREASURY BILL - 0.0 2025-07-03N/A5.71%2,706,060,200
9TREASURY BILL - 0.0 2025-06-26N/A3.97%1,879,457,600
10TREASURY BILL - 0.0 2025-08-07N/A3.82%1,817,442,000
11TREASURY BILL - 0.0 2025-06-17N/A3.38%1,597,639,200
12TREASURY BILL - 0.0 2025-07-17N/A3.09%1,467,688,000
13TREASURY BILL - 0.0 2025-08-14N/A3.02%1,436,461,600
14TREASURY BILL - 0.0 2025-07-31N/A2.99%1,420,098,200
15TREASURY BILL - 0.0 2025-06-20N/A2.84%1,345,959,000
16TREASURY BILL - 0.0 2025-06-12N/A2.65%1,251,647,500
17TREASURY BILL - 0.0 2025-07-15N/A2.57%1,220,832,000
18TREASURY BILL - 0.0 2025-07-24N/A2.47%1,171,567,700
19TREASURY BILL - 0.0 2025-07-10N/A2.23%1,058,538,000
20TREASURY BILL - 0.0 2025-08-21N/A1.59%757,918,400
21TREASURY BILL - 0.0 2025-06-05N/A1.38%650,034,500
22BLK CSH FND TREASURY SL AGENCYN/A0.53%248,238,874
23TREASURY BILL - 0.0 2025-08-28N/A0.52%250,292,600
24USD CASHN/A-9.46%-4,463,293,513

Geographic Exposure

  • United States
    102.8%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    99.4%
  • 4-6
    0.6%

Maturity Exposure

  • 0-1
    102.2%

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This page (NYSEARCA:SGOV) was last updated on 6/16/2025 by MarketBeat.com Staff
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