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

iShares 0-3 Month Treasury Bond ETF logo
$100.64 +0.04 (+0.04%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$100.64 0.00 (0.00%)
As of 08/22/2025 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 24 SGOV Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BILL - 0.0 2025-09-23N/A12.75%7,055,930,800
2TREASURY BILL - 0.0 2025-09-30N/A9.23%5,111,791,000
3TREASURY BILL - 0.0 2025-09-16N/A9.12%5,039,478,900
4TREASURY BILL - 0.0 2025-08-26N/A8.69%4,790,732,900
5TREASURY BILL - 0.0 2025-08-19N/A8.55%4,708,610,500
6TREASURY BILL - 0.0 2025-10-30N/A7.44%4,131,654,100
7TREASURY BILL - 0.0 2025-09-18N/A7.39%4,087,942,400
8TREASURY BILL - 0.0 2025-10-14N/A6.85%3,800,000,000
9TREASURY BILL - 0.0 2025-09-25N/A5.65%3,127,261,000
10TREASURY BILL - 0.0 2025-10-07N/A5.06%2,805,120,000
11TREASURY BILL - 0.0 2025-09-11N/A3.58%1,976,353,100
12TREASURY BILL - 0.0 2025-10-16N/A3.11%1,723,114,000
13TREASURY BILL - 0.0 2025-10-02N/A2.98%1,647,594,600
14TREASURY BILL - 0.0 2025-10-09N/A2.53%1,404,611,200
15TREASURY BILL - 0.0 2025-10-23N/A2.52%1,396,504,600
16TREASURY BILL - 0.0 2025-09-04N/A2.11%1,163,624,800
17TREASURY BILL - 0.0 2025-08-28N/A1.99%1,097,545,700
18TREASURY BILL - 0.0 2025-11-06N/A1.85%1,027,547,800
19TREASURY BILL - 0.0 2025-11-13N/A1.81%1,009,486,300
20TREASURY BILL - 0.0 2025-08-21N/A1.61%885,663,200
21TREASURY BILL - 0.0 2025-09-02N/A1.13%621,785,400
22BLK CSH FND TREASURY SL AGENCYN/A0.73%403,931,148
23TREASURY BILL - 0.0 2025-09-09N/A0.10%53,964,100
24USD CASHN/A-6.77%-3,730,948,148

Geographic Exposure

  • United States
    110.6%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    97.5%
  • 4-6
    2.5%

Maturity Exposure

  • 0-1
    108.1%

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This page (NYSEARCA:SGOV) was last updated on 8/23/2025 by MarketBeat.com Staff
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