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.SymbolName WeightShares
1B.0 01.13.26TREASURY BILL - 0.0 2026-01-1311.16%7,250,301,700
2B.0 01.06.26TREASURY BILL - 0.0 2026-01-069.83%6,381,742,800
3B.0 12.23.25TREASURY BILL - 0.0 2025-12-239.13%5,919,428,000
4B.0 12.16.25TREASURY BILL - 0.0 2025-12-168.71%5,644,132,300
5B.0 12.09.25TREASURY BILL - 0.0 2025-12-096.94%4,491,440,000
6B.0 01.29.26TREASURY BILL - 0.0 2026-01-296.37%4,147,978,400
7B.0 12.11.25TREASURY BILL - 0.0 2025-12-116.16%3,989,400,800
8B.0 12.18.25TREASURY BILL - 0.0 2025-12-185.45%3,530,645,200
9B.0 01.27.26TREASURY BILL - 0.0 2026-01-275.23%3,400,000,000
10B.0 12.02.25TREASURY BILL - 0.0 2025-12-025.22%3,375,103,200
11B.0 01.08.26TREASURY BILL - 0.0 2026-01-084.74%3,074,827,300
12B.0 12.04.25TREASURY BILL - 0.0 2025-12-044.27%2,765,466,200
13B.0 02.19.26TREASURY BILL - 0.0 2026-02-193.53%2,305,208,800
14B.0 12.26.25TREASURY BILL - 0.0 2025-12-263.44%2,231,408,800
15B.0 02.26.26TREASURY BILL - 0.0 2026-02-263.37%2,196,443,400
16B.0 02.05.26TREASURY BILL - 0.0 2026-02-053.32%2,162,144,800
17B.0 11.28.25TREASURY BILL - 0.0 2025-11-283.01%1,949,141,000
18B.0 02.12.26TREASURY BILL - 0.0 2026-02-122.71%1,763,844,800
19B.0 01.02.26TREASURY BILL - 0.0 2026-01-021.74%1,132,326,200
20B.0 01.22.26TREASURY BILL - 0.0 2026-01-221.66%1,078,110,900
21B.0 01.20.26TREASURY BILL - 0.0 2026-01-201.47%958,653,600
22n/aBLK CSH FND TREASURY SL AGENCY0.89%572,260,880
23B.0 12.30.25TREASURY BILL - 0.0 2025-12-300.11%70,731,000
24B.0 01.15.26TREASURY BILL - 0.0 2026-01-150.08%54,548,600
25n/aUSD CASH-8.55%-5,525,708,431
As of Nov 26, 2025