iShares 0-3 Month Treasury Bond ETF (SGOV)

NYSE: SGOV · Real-Time Price · USD

100.50

+0.02 (0.02%)

At close: Jul 10, 2026, 4:00 PM EDT

100.51

+0.01 (0.01%)

After-hours: Jul 10, 2026, 7:59 PM EDT

SGOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 08.25.26	TREASURY BILL - 0.0 2026-08-25	10.22%	10,028,162,000
2	B.0 08.18.26	TREASURY BILL - 0.0 2026-08-18	8.53%	8,366,156,300
3	B.0 07.28.26	TREASURY BILL - 0.0 2026-07-28	8.33%	8,145,397,000
4	B.0 07.23.26	TREASURY BILL - 0.0 2026-07-23	6.80%	6,647,898,700
5	B.0 08.04.26	TREASURY BILL - 0.0 2026-08-04	6.78%	6,641,511,200
6	B.0 09.01.26	TREASURY BILL - 0.0 2026-09-01	6.63%	6,510,588,700
7	B.0 07.21.26	TREASURY BILL - 0.0 2026-07-21	6.03%	5,895,676,000
8	B.0 07.30.26	TREASURY BILL - 0.0 2026-07-30	5.11%	5,003,167,900
9	B.0 10.01.26	TREASURY BILL - 0.0 2026-10-01	4.95%	4,872,163,200
10	XIB.0 08.11.26	TREASURY BILL - 0.0 2026-08-11	4.63%	4,531,475,400
11	B.0 08.06.26	TREASURY BILL - 0.0 2026-08-06	4.61%	4,513,637,300
12	B.0 08.20.26	TREASURY BILL - 0.0 2026-08-20	4.39%	4,307,220,500
13	B.0 09.10.26	TREASURY BILL - 0.0 2026-09-10	4.34%	4,263,656,600
14	B.0 07.16.26	TREASURY BILL - 0.0 2026-07-16	4.13%	4,032,809,600
15	B.0 09.17.26	TREASURY BILL - 0.0 2026-09-17	3.79%	3,730,132,800
16	WIB.0 08.27.26	TREASURY BILL - 0.0 2026-08-27	3.70%	3,626,784,000
17	B.0 08.13.26	TREASURY BILL - 0.0 2026-08-13	2.25%	2,209,251,200
18	B.0 09.24.26	TREASURY BILL - 0.0 2026-09-24	1.77%	1,744,099,300
19	B.0 09.08.26	TREASURY BILL - 0.0 2026-09-08	1.50%	1,474,000,000
20	B.0 07.14.26	TREASURY BILL - 0.0 2026-07-14	1.17%	1,145,323,000
21	B.0 10.08.26	TREASURY BILL - 0.0 2026-10-08	1.00%	984,327,600
22	n/a	BLK CSH FND TREASURY SL AGENCY	0.71%	697,169,016
23	n/a	USD CASH	-1.37%	-1,342,547,783

As of Jul 9, 2026