iShares 0-3 Month Treasury Bond ETF (SGOV)

SGOV Holdings List

As of Nov 6, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 12.08.26	TREASURY BILL - 0.0 2026-12-08	8.55%	9,988,481,700
2	B.0 12.15.26	TREASURY BILL - 0.0 2026-12-15	8.21%	9,598,143,000
3	B.0 12.22.26	TREASURY BILL - 0.0 2026-12-22	6.89%	8,059,907,500
4	B.0 11.24.26	TREASURY BILL - 0.0 2026-11-24	6.83%	7,957,233,400
5	B.0 11.17.26	TREASURY BILL - 0.0 2026-11-17	6.80%	7,922,676,300
6	B.0 01.05.27	TREASURY BILL - 0.0 2027-01-05	6.12%	7,172,000,000
7	B.0 11.10.26	TREASURY BILL - 0.0 2026-11-10	6.05%	7,046,507,600
8	B.0 01.28.27	TREASURY BILL - 0.0 2027-01-28	5.23%	6,145,005,200
9	B.0 01.21.27	TREASURY BILL - 0.0 2027-01-21	5.09%	5,968,409,600
10	B.0 12.17.26	TREASURY BILL - 0.0 2026-12-17	4.76%	5,562,149,400
11	B.0 11.19.26	TREASURY BILL - 0.0 2026-11-19	4.45%	5,180,702,000
12	B.0 12.01.26	TREASURY BILL - 0.0 2026-12-01	4.39%	5,125,973,200
13	B.0 12.10.26	TREASURY BILL - 0.0 2026-12-10	4.37%	5,109,380,500
14	B.0 12.31.26	TREASURY BILL - 0.0 2026-12-31	4.28%	5,012,077,500
15	B.0 01.14.27	TREASURY BILL - 0.0 2027-01-14	4.22%	4,951,268,700
16	B.0 02.04.27	TREASURY BILL - 0.0 2027-02-04	3.81%	4,473,600,400
17	B.0 11.27.26	TREASURY BILL - 0.0 2026-11-27	3.70%	4,315,618,200
18	B.0 12.03.26	TREASURY BILL - 0.0 2026-12-03	3.23%	3,774,152,200
19	B.0 11.12.26	TREASURY BILL - 0.0 2026-11-12	3.20%	3,726,050,900
20	WIB.0 12.24.26	TREASURY BILL - 0.0 2026-12-24	2.86%	3,341,209,400
21	B.0 12.29.26	TREASURY BILL - 0.0 2026-12-29	1.48%	1,731,862,600
22	B.0 01.07.27	TREASURY BILL - 0.0 2027-01-07	1.05%	1,229,642,000
23	n/a	BLK CSH FND TREASURY SL AGENCY	0.56%	652,286,108
24	n/a	USD CASH	-6.14%	-7,149,476,851

Data Source: Finnhub Last updated: Nov 6, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 10, 2026

Data Sources Report a data error