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

$100.52
+0.06 (+0.06%)
(As of 09/13/2024 ET)

Top 21 SGOV Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A14.90%3,819,192,800
2United States Treasury Bills 0%N/A12.51%3,223,279,000
3United States Treasury Bills 0%N/A12.19%3,128,910,100
4United States Treasury Bills 0%N/A8.10%2,077,718,500
5United States Treasury Bills 0%N/A7.98%2,053,572,400
6United States Treasury Bills 0%N/A6.10%1,568,924,800
7United States Treasury Bills 0%N/A6.01%1,554,900,000
8United States Treasury Bills 0%N/A5.89%1,511,480,600
9United States Treasury Bills 0%N/A5.31%1,359,936,000
10United States Treasury Bills 0%N/A4.58%1,178,194,200
11United States Treasury Bills 0%N/A4.19%1,079,387,500
12United States Treasury Bills 0%N/A2.07%532,020,100
13United States Treasury Bills 0%N/A2.03%525,338,000
14United States Treasury Bills 0%N/A2.00%515,352,000
15United States Treasury Bills 0%N/A1.99%515,352,000
16United States Treasury Bills 0%N/A1.94%500,000,000
17United States Treasury Bills 0%N/A1.86%477,384,200
18United States Treasury Bills 0%N/A1.66%429,385,800
19BlackRock Cash Funds Treasury SL AgencyN/A0.34%87,362,872
20United States Treasury Bills 0%N/A0.22%56,083,000
21USD CASHN/A-1.88%480,834,786

Geographic Exposure

  • United States
    114.4%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    109.1%
  • 1-3
    5.0%

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This page (NYSEARCA:SGOV) was last updated on 9/15/2024 by MarketBeat.com Staff

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