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

iShares 0-3 Month Treasury Bond ETF logo
$100.59 +0.03 (+0.03%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$100.59 0.00 (0.00%)
As of 07/18/2025 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 2025-08-19N/A10.01%5,000,000,000
2TREASURY BILL - 0.0 2025-06-24N/A9.97%4,946,836,500
3TREASURY BILL - 0.0 2025-07-08N/A9.79%4,865,942,600
4TREASURY BILL - 0.0 2025-07-01N/A9.76%4,848,544,400
5TREASURY BILL - 0.0 2025-08-05N/A9.62%4,795,295,200
6TREASURY BILL - 0.0 2025-07-29N/A9.37%4,667,887,800
7TREASURY BILL - 0.0 2025-07-22N/A8.68%4,319,876,000
8TREASURY BILL - 0.0 2025-07-03N/A5.73%2,846,608,400
9TREASURY BILL - 0.0 2025-06-26N/A3.98%1,977,052,400
10TREASURY BILL - 0.0 2025-08-07N/A3.83%1,911,822,600
11TREASURY BILL - 0.0 2025-09-18N/A3.41%1,711,451,000
12TREASURY BILL - 0.0 2025-07-17N/A3.10%1,543,903,500
13TREASURY BILL - 0.0 2025-08-14N/A3.03%1,511,070,000
14TREASURY BILL - 0.0 2025-07-31N/A3.00%1,493,830,000
15TREASURY BILL - 0.0 2025-09-11N/A2.95%1,475,731,200
16TREASURY BILL - 0.0 2025-07-15N/A2.58%1,284,239,400
17TREASURY BILL - 0.0 2025-08-12N/A2.54%1,268,261,200
18TREASURY BILL - 0.0 2025-07-24N/A2.48%1,232,394,000
19TREASURY BILL - 0.0 2025-07-10N/A2.24%1,113,520,300
20TREASURY BILL - 0.0 2025-08-21N/A1.60%797,268,000
21TREASURY BILL - 0.0 2025-09-04N/A1.13%567,652,500
22BLK CSH FND TREASURY SL AGENCYN/A0.64%317,460,682
23TREASURY BILL - 0.0 2025-08-28N/A0.53%263,246,800
24USD CASHN/A-9.97%-4,948,076,880

Geographic Exposure

  • United States
    108.7%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    99.5%
  • 4-6
    0.5%

Maturity Exposure

  • 0-1
    108.2%

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This page (NYSEARCA:SGOV) was last updated on 7/19/2025 by MarketBeat.com Staff
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