iShares 0-3 Month Treasury Bond ETF (SGOV)

NYSE: SGOV · Real-Time Price · USD

100.71

+0.02 (0.02%)

At close: Jul 31, 2026, 4:00 PM EDT

100.72

+0.01 (0.01%)

After-hours: Jul 31, 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%	10,246,345,400
2	B.0 09.22.26	TREASURY BILL - 0.0 2026-09-22	8.56%	8,608,000,000
3	B.0 08.18.26	TREASURY BILL - 0.0 2026-08-18	8.53%	8,548,173,200
4	B.0 07.28.26	TREASURY BILL - 0.0 2026-07-28	8.27%	8,270,259,000
5	B.0 08.04.26	TREASURY BILL - 0.0 2026-08-04	6.78%	6,786,008,000
6	B.0 09.01.26	TREASURY BILL - 0.0 2026-09-01	6.63%	6,652,251,400
7	B.0 09.15.26	TREASURY BILL - 0.0 2026-09-15	6.02%	6,051,000,400
8	XIB.0 10.29.26	TREASURY BILL - 0.0 2026-10-29	5.18%	5,228,000,000
9	B.0 07.30.26	TREASURY BILL - 0.0 2026-07-30	5.10%	5,101,456,500
10	B.0 10.01.26	TREASURY BILL - 0.0 2026-10-01	4.95%	4,978,167,000
11	B.0 08.11.26	TREASURY BILL - 0.0 2026-08-11	4.63%	4,630,076,700
12	B.0 08.06.26	TREASURY BILL - 0.0 2026-08-06	4.61%	4,611,815,600
13	B.0 08.20.26	TREASURY BILL - 0.0 2026-08-20	4.39%	4,400,915,000
14	B.0 09.10.26	TREASURY BILL - 0.0 2026-09-10	4.34%	4,356,420,500
15	B.0 10.15.26	TREASURY BILL - 0.0 2026-10-15	4.12%	4,152,430,000
16	B.0 09.17.26	TREASURY BILL - 0.0 2026-09-17	3.79%	3,811,264,200
17	B.0 08.27.26	TREASURY BILL - 0.0 2026-08-27	3.70%	3,705,673,500
18	B.0 09.03.26	TREASURY BILL - 0.0 2026-09-03	3.51%	3,522,162,500
19	B.0 10.22.26	TREASURY BILL - 0.0 2026-10-22	2.99%	3,018,987,500
20	B.0 08.13.26	TREASURY BILL - 0.0 2026-08-13	2.25%	2,257,304,000
21	B.0 09.24.26	TREASURY BILL - 0.0 2026-09-24	1.77%	1,782,042,400
22	B.0 09.08.26	TREASURY BILL - 0.0 2026-09-08	1.49%	1,499,032,800
23	B.0 10.08.26	TREASURY BILL - 0.0 2026-10-08	1.00%	1,005,731,400
24	n/a	BLK CSH FND TREASURY SL AGENCY	0.85%	849,317,718
25	n/a	USD CASH	-13.70%	-13,693,310,719

As of Jul 27, 2026