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iShares 0-3 Month Treasury Bond ETF (SGOV) Holdings

iShares 0-3 Month Treasury Bond ETF logo
$100.16 -0.35 (-0.35%)
(As of 12/18/2024 05:45 PM ET)

Top 19 SGOV Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A12.33%3,461,275,900
2United States Treasury Bills 0%N/A11.97%3,358,199,900
3United States Treasury Bills 0%N/A11.78%3,318,494,600
4United States Treasury Bills 0%N/A11.53%3,245,709,000
5United States Treasury Bills 0%N/A10.91%3,068,398,400
6United States Treasury Bills 0%N/A10.65%2,985,732,800
7United States Treasury Bills 0%N/A7.09%1,992,631,200
8United States Treasury Bills 0%N/A4.43%1,248,716,500
9United States Treasury Bills 0%N/A4.34%1,219,024,900
10United States Treasury Bills 0%N/A3.89%1,088,542,600
11United States Treasury Bills 0%N/A2.68%757,213,300
12United States Treasury Bills 0%N/A2.31%650,000,000
13United States Treasury Bills 0%N/A2.23%629,179,800
14United States Treasury Bills 0%N/A2.20%615,899,300
15United States Treasury Bills 0%N/A1.64%460,846,800
16United States Treasury Bills 0%N/A1.63%459,499,000
17United States Treasury Bills 0%N/A0.36%102,410,400
18BlackRock Cash Funds Treasury SL AgencyN/A0.35%97,243,334
19USD CASHN/A-2.30%643,772,150

Geographic Exposure

  • United States
    111.9%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    99.5%
  • 4-6
    0.5%

Maturity Exposure

  • 1-3
    81.0%
  • 0-1
    30.4%

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This page (NYSEARCA:SGOV) was last updated on 12/19/2024 by MarketBeat.com Staff
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