iShares 0-3 Month Treasury Bond ETF (SGOV)
NYSEARCA: SGOV · IEX Real-Time Price · USD
100.56
+0.03 (0.03%)
Apr 18, 2024, 4:00 PM EDT - Market closed

SGOV Holdings List

Apr 17, 2024
No.SymbolName WeightShares
1B 0 05.28.24TREASURY BILL - 0.0 2024-05-2814.75%2,936,497,200
2B 0 04.30.24TREASURY BILL - 0.0 2024-04-3014.65%2,904,622,000
3B 0 05.14.24TREASURY BILL - 0.0 2024-05-1413.05%2,592,611,900
4B 0 06.11.24TREASURY BILL - 0.0 2024-06-1112.11%2,416,567,200
5B 0 05.07.24TREASURY BILL - 0.0 2024-05-077.35%1,459,089,500
6B 0 06.04.24TREASURY BILL - 0.0 2024-06-047.12%1,418,730,400
7B 0 06.06.24TREASURY BILL - 0.0 2024-06-065.29%1,054,055,200
8B 0 07.05.24TREASURY BILL - 0.0 2024-07-055.11%1,022,853,600
9B 0 04.25.24TREASURY BILL - 0.0 2024-04-253.94%781,052,300
10B 0 05.30.24TREASURY BILL - 0.0 2024-05-303.90%775,920,600
11B 0 05.09.24TREASURY BILL - 0.0 2024-05-092.77%550,747,400
12B 0 04.18.24TREASURY BILL - 0.0 2024-04-182.70%534,980,400
13B 0 05.02.24TREASURY BILL - 0.0 2024-05-022.29%454,544,400
14B 0 06.13.24TREASURY BILL - 0.0 2024-06-131.97%393,584,400
15B 0 04.23.24TREASURY BILL - 0.0 2024-04-231.90%376,262,500
16B 0 05.21.24TREASURY BILL - 0.0 2024-05-211.82%361,658,600
17n/aBLK CSH FND TREASURY SL AGENCY0.90%178,660,000
18B 0 05.16.24TREASURY BILL - 0.0 2024-05-160.82%163,529,000
19B 0 05.23.24TREASURY BILL - 0.0 2024-05-230.27%54,027,800
20n/aUSD CASH-2.74%-541,374,204
As of Apr 17, 2024