iShares 0-3 Month Treasury Bond ETF (BMV:SGOV)

BMV:SGOV Holdings List

As of Jun 4, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 06.30.26	TREASURY BILL - 0.0 2026-06-30	10.17%	9,539,406,500
2	B.0 06.23.26	TREASURY BILL - 0.0 2026-06-23	8.56%	8,027,731,400
3	B.0 07.28.26	TREASURY BILL - 0.0 2026-07-28	8.30%	7,811,035,000
4	WIB.0 07.07.26	TREASURY BILL - 0.0 2026-07-07	7.12%	6,682,212,800
5	B.0 06.09.26	TREASURY BILL - 0.0 2026-06-09	6.87%	6,429,379,600
6	B.0 08.04.26	TREASURY BILL - 0.0 2026-08-04	6.80%	6,400,000,000
7	B.0 07.23.26	TREASURY BILL - 0.0 2026-07-23	6.78%	6,375,062,500
8	B.0 07.21.26	TREASURY BILL - 0.0 2026-07-21	6.01%	5,653,722,400
9	B.0 07.30.26	TREASURY BILL - 0.0 2026-07-30	5.10%	4,797,842,500
10	B.0 07.02.26	TREASURY BILL - 0.0 2026-07-02	4.93%	4,625,763,300
11	B.0 08.06.26	TREASURY BILL - 0.0 2026-08-06	4.60%	4,328,421,500
12	B.0 06.16.26	TREASURY BILL - 0.0 2026-06-16	4.58%	4,294,024,500
13	B.0 06.11.26	TREASURY BILL - 0.0 2026-06-11	4.48%	4,192,916,900
14	B.0 08.20.26	TREASURY BILL - 0.0 2026-08-20	4.38%	4,130,463,500
15	B.0 07.16.26	TREASURY BILL - 0.0 2026-07-16	4.11%	3,867,304,400
16	B.0 06.18.26	TREASURY BILL - 0.0 2026-06-18	3.74%	3,509,269,200
17	B.0 08.27.26	TREASURY BILL - 0.0 2026-08-27	3.68%	3,477,957,000
18	B.0 08.13.26	TREASURY BILL - 0.0 2026-08-13	2.25%	2,118,598,400
19	B.0 06.25.26	TREASURY BILL - 0.0 2026-06-25	1.75%	1,642,372,100
20	B.0 07.14.26	TREASURY BILL - 0.0 2026-07-14	1.17%	1,100,955,000
21	n/a	BLK CSH FND TREASURY SL AGENCY	0.82%	764,929,905
22	B.0 07.09.26	TREASURY BILL - 0.0 2026-07-09	0.81%	763,885,800
23	n/a	USD CASH	-7.01%	-6,556,603,933

Data Source: Finnhub Last updated: Jun 4, 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:

Jun 7, 2026

Data Sources Report a data error