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

iShares 0-3 Month Treasury Bond ETF logo
$100.52 +0.02 (+0.01%)
As of 01:17 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 23 SGOV Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BILL - 0.0 2025-11-18N/A11.09%6,367,993,200
2TREASURY BILL - 0.0 2025-10-30N/A9.71%5,564,447,300
3TREASURY BILL - 0.0 2025-11-25N/A9.44%5,429,020,800
4TREASURY BILL - 0.0 2025-11-12N/A9.12%5,237,684,800
5TREASURY BILL - 0.0 2025-10-21N/A8.72%4,990,677,400
6TREASURY BILL - 0.0 2025-10-14N/A6.88%3,935,252,000
7TREASURY BILL - 0.0 2025-12-18N/A5.15%2,967,051,000
8TREASURY BILL - 0.0 2025-10-07N/A5.08%2,904,960,000
9TREASURY BILL - 0.0 2025-10-09N/A4.60%2,632,281,800
10TREASURY BILL - 0.0 2025-10-23N/A4.25%2,436,063,800
11TREASURY BILL - 0.0 2025-11-06N/A3.92%2,248,938,300
12TREASURY BILL - 0.0 2025-12-11N/A3.61%2,079,481,600
13TREASURY BILL - 0.0 2025-11-20N/A3.57%2,052,432,000
14TREASURY BILL - 0.0 2025-12-26N/A3.42%1,970,661,600
15TREASURY BILL - 0.0 2025-10-16N/A3.12%1,784,422,000
16TREASURY BILL - 0.0 2025-10-02N/A3.03%1,731,912,900
17TREASURY BILL - 0.0 2025-11-13N/A2.52%1,445,405,300
18TREASURY BILL - 0.0 2025-12-04N/A1.76%1,009,879,000
19TREASURY BILL - 0.0 2026-01-02N/A1.73%1,000,000,000
20TREASURY BILL - 0.0 2025-10-28N/A1.15%657,017,700
21BLK CSH FND TREASURY SL AGENCYN/A0.71%406,748,272
22TREASURY BILL - 0.0 2025-11-04N/A0.09%49,746,300
23USD CASHN/A-2.66%-1,522,537,584

Geographic Exposure

  • United States
    104.1%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    99.5%
  • 2-4
    0.5%

Maturity Exposure

  • 0-1
    99.9%
  • 1-3
    6.5%

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This page (NYSEARCA:SGOV) was last updated on 10/14/2025 by MarketBeat.com Staff
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