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

iShares 0-3 Month Treasury Bond ETF logo
$100.62 +0.04 (+0.04%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$100.62 0.00 (0.00%)
As of 09/19/2025 07:59 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 23 SGOV Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A11.07%6,379,568,000
2United States Treasury Bills 0%N/A9.27%5,345,974,000
3United States Treasury Bills 0%N/A9.15%5,270,348,700
4United States Treasury Bills 0%N/A8.71%5,039,935,000
5United States Treasury Bills 0%N/A7.46%4,320,958,300
6United States Treasury Bills 0%N/A7.42%4,275,238,600
7United States Treasury Bills 0%N/A6.88%3,974,093,600
8United States Treasury Bills 0%N/A5.67%3,270,531,800
9United States Treasury Bills 0%N/A5.08%2,933,632,000
10United States Treasury Bills 0%N/A4.60%2,658,265,800
11United States Treasury Bills 0%N/A4.25%2,460,110,200
12United States Treasury Bills 0%N/A3.61%2,100,000,000
13United States Treasury Bills 0%N/A3.57%2,057,307,800
14United States Treasury Bills 0%N/A3.57%2,072,681,600
15United States Treasury Bills 0%N/A3.12%1,802,028,400
16United States Treasury Bills 0%N/A2.99%1,723,045,200
17United States Treasury Bills 0%N/A1.86%1,074,585,200
18United States Treasury Bills 0%N/A1.82%1,055,720,500
19United States Treasury Bills 0%N/A1.76%1,019,847,000
20United States Treasury Bills 0%N/A1.15%663,502,500
21BlackRock Cash Funds Treasury SL AgencyN/A0.51%294,615,673
22United States Treasury Bills 0%N/A0.09%50,227,900
23USD CASHN/A-3.61%2,076,482,782

Geographic Exposure

  • United States
    103.8%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    99.5%
  • 4-6
    0.5%

Maturity Exposure

  • 0-1
    106.9%

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This page (NYSEARCA:SGOV) was last updated on 9/20/2025 by MarketBeat.com Staff
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