iShares 0-3 Month Treasury Bond ETF (SGOV)
NYSEARCA: SGOV · Real-Time Price · USD
100.56
+0.02 (0.02%)
At close: Jun 18, 2025, 4:00 PM
100.57
+0.01 (0.01%)
After-hours: Jun 18, 2025, 8:00 PM EDT

SGOV Holdings List

Jun 18, 2025
No.SymbolName WeightShares
1WIB.0 08.19.25TREASURY BILL - 0.0 2025-08-1910.04%5,000,000,000
2B.0 06.24.25TREASURY BILL - 0.0 2025-06-2410.00%4,946,836,500
3B.0 07.08.25TREASURY BILL - 0.0 2025-07-089.79%4,850,153,800
4B.0 07.01.25TREASURY BILL - 0.0 2025-07-019.76%4,832,813,200
5B.0 08.05.25TREASURY BILL - 0.0 2025-08-059.62%4,779,736,800
6B.0 07.29.25TREASURY BILL - 0.0 2025-07-299.37%4,652,742,200
7WIB.0 07.22.25TREASURY BILL - 0.0 2025-07-228.68%4,305,860,000
8B.0 07.03.25TREASURY BILL - 0.0 2025-07-035.73%2,837,373,200
9B.0 06.26.25TREASURY BILL - 0.0 2025-06-263.98%1,970,639,600
10B.0 08.07.25TREASURY BILL - 0.0 2025-08-073.83%1,905,621,000
11B.0 09.18.25TREASURY BILL - 0.0 2025-09-183.41%1,705,899,000
12B.0 07.17.25TREASURY BILL - 0.0 2025-07-173.10%1,538,895,500
13B.0 08.14.25TREASURY BILL - 0.0 2025-08-143.03%1,506,167,600
14B.0 07.31.25TREASURY BILL - 0.0 2025-07-313.00%1,488,985,200
15B.0 09.11.25TREASURY BILL - 0.0 2025-09-112.95%1,470,944,000
16B.0 06.20.25TREASURY BILL - 0.0 2025-06-202.83%1,397,045,000
17B.0 07.15.25TREASURY BILL - 0.0 2025-07-152.58%1,280,073,000
18B.0 08.12.25TREASURY BILL - 0.0 2025-08-122.54%1,264,146,000
19B.0 07.24.25TREASURY BILL - 0.0 2025-07-242.48%1,228,397,200
20B.0 07.10.25TREASURY BILL - 0.0 2025-07-102.24%1,109,907,500
21B.0 08.21.25TREASURY BILL - 0.0 2025-08-211.60%794,682,400
22n/aBLK CSH FND TREASURY SL AGENCY1.17%576,869,286
23B.0 09.04.25TREASURY BILL - 0.0 2025-09-041.13%565,812,500
24B.0 08.28.25TREASURY BILL - 0.0 2025-08-280.53%262,395,600
25n/aUSD CASH-13.40%-6,621,686,949
As of Jun 18, 2025