iShares 0-3 Month Treasury Bond ETF (SGOV)

SGOV Holdings List

As of Aug 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 09.23.25	TREASURY BILL - 0.0 2025-09-23	13.68%	7,305,795,600
2	B.0 08.05.25	TREASURY BILL - 0.0 2025-08-05	9.49%	5,036,936,600
3	B.0 09.30.25	TREASURY BILL - 0.0 2025-09-30	9.23%	4,933,588,000
4	B.0 09.16.25	TREASURY BILL - 0.0 2025-09-16	9.12%	4,863,797,100
5	B.0 08.26.25	TREASURY BILL - 0.0 2025-08-26	8.69%	4,623,722,500
6	B.0 08.19.25	TREASURY BILL - 0.0 2025-08-19	8.62%	4,583,791,300
7	B.0 10.30.25	TREASURY BILL - 0.0 2025-10-30	7.44%	3,987,601,900
8	B.0 08.07.25	TREASURY BILL - 0.0 2025-08-07	5.83%	3,098,295,000
9	B.0 08.14.25	TREASURY BILL - 0.0 2025-08-14	5.64%	2,998,328,400
10	B.0 08.12.25	TREASURY BILL - 0.0 2025-08-12	4.94%	2,623,567,900
11	B.0 09.11.25	TREASURY BILL - 0.0 2025-09-11	3.58%	1,907,478,500
12	B.0 09.18.25	TREASURY BILL - 0.0 2025-09-18	3.44%	1,834,983,000
13	B.0 10.16.25	TREASURY BILL - 0.0 2025-10-16	3.11%	1,663,063,600
14	B.0 10.02.25	TREASURY BILL - 0.0 2025-10-02	2.97%	1,590,180,000
15	B.0 10.09.25	TREASURY BILL - 0.0 2025-10-09	2.53%	1,355,638,800
16	B.0 10.23.25	TREASURY BILL - 0.0 2025-10-23	2.52%	1,347,837,800
17	B.0 09.04.25	TREASURY BILL - 0.0 2025-09-04	2.11%	1,123,056,400
18	B.0 09.25.25	TREASURY BILL - 0.0 2025-09-25	2.00%	1,069,657,900
19	B.0 08.28.25	TREASURY BILL - 0.0 2025-08-28	1.99%	1,059,307,500
20	B.0 11.06.25	TREASURY BILL - 0.0 2025-11-06	1.86%	1,000,000,000
21	B.0 08.21.25	TREASURY BILL - 0.0 2025-08-21	1.61%	854,797,600
22	n/a	BLK CSH FND TREASURY SL AGENCY	0.43%	226,748,084
23	B.0 09.02.25	TREASURY BILL - 0.0 2025-09-02	0.20%	104,253,200
24	B.0 09.09.25	TREASURY BILL - 0.0 2025-09-09	0.10%	52,092,300
25	n/a	USD CASH	-11.12%	-5,901,905,850

As of Aug 4, 2025