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

iShares 0-3 Month Treasury Bond ETF logo
$100.39 -0.33 (-0.33%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$100.40 +0.01 (+0.01%)
As of 08/1/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 SGOV Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BILL - 0.0 2025-08-05N/A9.65%4,969,841,000
2TREASURY BILL - 0.0 2025-08-26N/A9.62%4,966,663,700
3TREASURY BILL - 0.0 2025-07-29N/A9.40%4,837,802,500
4TREASURY BILL - 0.0 2025-09-23N/A9.24%4,787,940,400
5TREASURY BILL - 0.0 2025-09-16N/A9.12%4,718,928,600
6TREASURY BILL - 0.0 2025-07-22N/A8.70%4,472,738,000
7TREASURY BILL - 0.0 2025-08-19N/A8.59%4,430,801,100
8TREASURY BILL - 0.0 2025-08-07N/A5.85%3,015,400,000
9TREASURY BILL - 0.0 2025-08-14N/A5.62%2,898,252,900
10TREASURY BILL - 0.0 2025-08-12N/A4.92%2,535,988,600
11TREASURY BILL - 0.0 2025-09-18N/A3.43%1,773,737,500
12TREASURY BILL - 0.0 2025-10-16N/A3.10%1,607,572,000
13TREASURY BILL - 0.0 2025-07-31N/A3.01%1,548,182,600
14TREASURY BILL - 0.0 2025-09-11N/A2.96%1,529,437,600
15TREASURY BILL - 0.0 2025-10-02N/A2.96%1,537,124,100
16TREASURY BILL - 0.0 2025-10-09N/A2.53%1,310,384,200
17TREASURY BILL - 0.0 2025-07-24N/A2.48%1,277,233,100
18TREASURY BILL - 0.0 2025-09-25N/A2.00%1,033,969,600
19TREASURY BILL - 0.0 2025-08-28N/A1.98%1,023,972,200
20TREASURY BILL - 0.0 2025-08-21N/A1.60%826,275,200
21TREASURY BILL - 0.0 2025-09-04N/A1.14%588,295,000
22BLK CSH FND TREASURY SL AGENCYN/A0.52%265,383,759
23TREASURY BILL - 0.0 2025-09-02N/A0.20%100,793,800
24TREASURY BILL - 0.0 2025-09-09N/A0.10%50,362,600
25USD CASHN/A-8.71%-4,475,740,182

Geographic Exposure

  • United States
    108.0%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    94.5%
  • 4-6
    5.5%

Maturity Exposure

  • 0-1
    102.5%

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This page (NYSEARCA:SGOV) was last updated on 8/2/2025 by MarketBeat.com Staff
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