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

iShares 0-3 Month Treasury Bond ETF logo
$100.64 +0.03 (+0.03%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$100.64 +0.00 (+0.00%)
As of 05/23/2025 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 24 SGOV Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BILL - 0.0 2025-06-24N/A10.00%4,708,018,800
2TREASURY BILL - 0.0 2025-05-13N/A9.96%4,663,517,800
3TREASURY BILL - 0.0 2025-06-10N/A9.94%4,669,590,400
4TREASURY BILL - 0.0 2025-07-08N/A9.76%4,600,000,000
5TREASURY BILL - 0.0 2025-07-01N/A9.73%4,583,572,000
6TREASURY BILL - 0.0 2025-06-03N/A9.36%4,394,309,300
7TREASURY BILL - 0.0 2025-05-27N/A8.89%4,168,861,600
8TREASURY BILL - 0.0 2025-07-03N/A5.71%2,691,053,000
9TREASURY BILL - 0.0 2025-06-26N/A3.97%1,869,036,800
10TREASURY BILL - 0.0 2025-08-07N/A3.82%1,807,364,400
11TREASURY BILL - 0.0 2025-06-17N/A3.38%1,588,778,400
12TREASURY BILL - 0.0 2025-07-10N/A3.10%1,460,358,400
13TREASURY BILL - 0.0 2025-07-17N/A3.09%1,459,550,000
14TREASURY BILL - 0.0 2025-07-31N/A2.99%1,412,225,400
15TREASURY BILL - 0.0 2025-06-20N/A2.84%1,338,497,000
16TREASURY BILL - 0.0 2025-05-15N/A2.73%1,278,621,700
17TREASURY BILL - 0.0 2025-06-12N/A2.65%1,244,705,500
18TREASURY BILL - 0.0 2025-05-20N/A2.58%1,210,405,800
19TREASURY BILL - 0.0 2025-07-24N/A2.47%1,165,072,900
20TREASURY BILL - 0.0 2025-06-05N/A1.38%646,430,900
21TREASURY BILL - 0.0 2025-05-22N/A0.72%335,896,000
22BLK CSH FND TREASURY SL AGENCYN/A0.40%187,042,498
23TREASURY BILL - 0.0 2025-05-29N/A0.34%160,578,000
24USD CASHN/A-9.78%-4,581,624,103

Geographic Exposure

  • United States
    109.5%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    98.8%
  • 4-6
    1.2%

Maturity Exposure

  • 0-1
    108.3%

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This page (NYSEARCA:SGOV) was last updated on 5/25/2025 by MarketBeat.com Staff
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