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

$100.67
+0.05 (+0.05%)
(As of 10:04 AM ET)

Top 21 SGOV Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BILL - 0.0 2024-05-28N/A14.75%2,908,164,400
2TREASURY BILL - 0.0 2024-04-30N/A14.65%2,876,597,000
3TREASURY BILL - 0.0 2024-05-14N/A13.05%2,567,596,500
4TREASURY BILL - 0.0 2024-04-16N/A12.64%2,476,754,600
5TREASURY BILL - 0.0 2024-06-11N/A12.15%2,400,000,000
6TREASURY BILL - 0.0 2024-05-07N/A7.35%1,445,010,500
7TREASURY BILL - 0.0 2024-06-04N/A7.12%1,405,042,800
8TREASURY BILL - 0.0 2024-06-06N/A5.29%1,043,886,400
9TREASURY BILL - 0.0 2024-07-05N/A5.11%1,012,985,000
10TREASURY BILL - 0.0 2024-04-25N/A3.94%773,516,900
11TREASURY BILL - 0.0 2024-05-09N/A2.77%545,435,000
12TREASURY BILL - 0.0 2024-04-18N/A2.73%534,980,400
13TREASURY BILL - 0.0 2024-05-02N/A2.29%450,159,200
14TREASURY BILL - 0.0 2024-06-13N/A1.97%389,788,200
15TREASURY BILL - 0.0 2024-04-23N/A1.90%372,633,500
16TREASURY BILL - 0.0 2024-05-21N/A1.82%358,170,200
17TREASURY BILL - 0.0 2024-05-30N/A1.13%223,327,600
18BLK CSH FND TREASURY SL AGENCYN/A0.90%175,740,000
19TREASURY BILL - 0.0 2024-05-16N/A0.82%161,952,000
20TREASURY BILL - 0.0 2024-05-23N/A0.27%53,507,200
21USD CASHN/A-12.67%-2,481,837,566

Geographic Exposure

  • United States
    100.1%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    99.1%
  • 4-6
    0.9%

Maturity Exposure

  • 0-1
    99.2%

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This page (NYSEARCA:SGOV) was last updated on 4/25/2024 by MarketBeat.com Staff

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