iShares 0-3 Month Treasury Bond ETF (SGOV)
NYSEARCA: SGOV · Real-Time Price · USD
100.67
+0.03 (0.03%)
Nov 28, 2025, 1:00 PM EST - Market closed
SGOV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 01.13.26 | TREASURY BILL - 0.0 2026-01-13 | 11.16% |
| 2 | B.0 01.06.26 | TREASURY BILL - 0.0 2026-01-06 | 9.83% |
| 3 | B.0 12.23.25 | TREASURY BILL - 0.0 2025-12-23 | 9.13% |
| 4 | B.0 12.16.25 | TREASURY BILL - 0.0 2025-12-16 | 8.71% |
| 5 | B.0 12.09.25 | TREASURY BILL - 0.0 2025-12-09 | 6.94% |
| 6 | B.0 01.29.26 | TREASURY BILL - 0.0 2026-01-29 | 6.37% |
| 7 | B.0 12.11.25 | TREASURY BILL - 0.0 2025-12-11 | 6.16% |
| 8 | B.0 12.18.25 | TREASURY BILL - 0.0 2025-12-18 | 5.45% |
| 9 | B.0 01.27.26 | TREASURY BILL - 0.0 2026-01-27 | 5.23% |
| 10 | B.0 12.02.25 | TREASURY BILL - 0.0 2025-12-02 | 5.22% |
| 11 | B.0 01.08.26 | TREASURY BILL - 0.0 2026-01-08 | 4.74% |
| 12 | B.0 12.04.25 | TREASURY BILL - 0.0 2025-12-04 | 4.27% |
| 13 | B.0 02.19.26 | TREASURY BILL - 0.0 2026-02-19 | 3.53% |
| 14 | B.0 12.26.25 | TREASURY BILL - 0.0 2025-12-26 | 3.44% |
| 15 | B.0 02.26.26 | TREASURY BILL - 0.0 2026-02-26 | 3.37% |
| 16 | B.0 02.05.26 | TREASURY BILL - 0.0 2026-02-05 | 3.32% |
| 17 | B.0 11.28.25 | TREASURY BILL - 0.0 2025-11-28 | 3.01% |
| 18 | B.0 02.12.26 | TREASURY BILL - 0.0 2026-02-12 | 2.71% |
| 19 | B.0 01.02.26 | TREASURY BILL - 0.0 2026-01-02 | 1.74% |
| 20 | B.0 01.22.26 | TREASURY BILL - 0.0 2026-01-22 | 1.66% |
| 21 | B.0 01.20.26 | TREASURY BILL - 0.0 2026-01-20 | 1.47% |
| 22 | n/a | BLK CSH FND TREASURY SL AGENCY | 0.89% |
| 23 | B.0 12.30.25 | TREASURY BILL - 0.0 2025-12-30 | 0.11% |
| 24 | B.0 01.15.26 | TREASURY BILL - 0.0 2026-01-15 | 0.08% |
| 25 | n/a | USD CASH | -8.55% |
As of Nov 26, 2025