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

iShares 0-3 Month Treasury Bond ETF logo
$100.40 +0.03 (+0.03%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$100.41 +0.01 (+0.01%)
As of 05:09 AM 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 2025-05-06N/A11.36%4,994,785,800
2TREASURY BILL - 0.0 2025-04-29N/A10.14%4,453,054,400
3TREASURY BILL - 0.0 2025-05-13N/A9.93%4,367,340,200
4TREASURY BILL - 0.0 2025-06-10N/A9.90%4,371,614,400
5TREASURY BILL - 0.0 2025-06-03N/A9.33%4,113,885,800
6TREASURY BILL - 0.0 2025-05-27N/A8.86%3,902,837,100
7TREASURY BILL - 0.0 2025-07-03N/A5.69%2,519,336,000
8TREASURY BILL - 0.0 2025-06-26N/A3.96%1,749,798,800
9TREASURY BILL - 0.0 2025-06-17N/A3.40%1,500,000,000
10TREASURY BILL - 0.0 2025-04-22N/A3.22%1,412,247,400
11TREASURY BILL - 0.0 2025-07-10N/A3.09%1,367,181,400
12TREASURY BILL - 0.0 2025-07-17N/A3.08%1,366,432,500
13TREASURY BILL - 0.0 2025-06-20N/A2.84%1,253,114,500
14TREASURY BILL - 0.0 2025-05-01N/A2.79%1,225,899,700
15TREASURY BILL - 0.0 2025-05-15N/A2.72%1,197,047,200
16TREASURY BILL - 0.0 2025-06-12N/A2.64%1,165,273,000
17TREASURY BILL - 0.0 2025-05-20N/A2.57%1,133,174,800
18TREASURY BILL - 0.0 2025-04-24N/A2.50%1,097,567,800
19TREASURY BILL - 0.0 2025-05-08N/A2.42%1,065,122,500
20BLK CSH FND TREASURY SL AGENCYN/A1.98%868,205,414
21TREASURY BILL - 0.0 2025-06-05N/A1.37%605,197,400
22TREASURY BILL - 0.0 2025-05-22N/A0.71%314,476,000
23TREASURY BILL - 0.0 2025-05-29N/A0.34%150,344,000
24USD CASHN/A-4.82%-2,116,776,640

Geographic Exposure

  • United States
    109.8%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    99.6%
  • 4-6
    0.4%

Maturity Exposure

  • 0-1
    109.4%

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