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

$100.56
+0.01 (+0.01%)
(As of 05/17/2024 08:54 PM ET)

Top 20 SGOV Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BILL - 0.0 2024-05-28N/A14.75%3,013,294,000
2TREASURY BILL - 0.0 2024-06-25N/A14.64%3,002,228,700
3TREASURY BILL - 0.0 2024-04-30N/A14.58%2,965,834,500
4TREASURY BILL - 0.0 2024-05-14N/A13.05%2,660,416,800
5TREASURY BILL - 0.0 2024-06-11N/A12.12%2,479,768,000
6TREASURY BILL - 0.0 2024-05-07N/A7.35%1,497,251,000
7TREASURY BILL - 0.0 2024-06-04N/A7.12%1,455,831,000
8TREASURY BILL - 0.0 2024-06-06N/A5.29%1,081,618,000
9TREASURY BILL - 0.0 2024-07-05N/A5.11%1,049,602,700
10BLK CSH FND TREASURY SL AGENCYN/A4.79%973,650,000
11TREASURY BILL - 0.0 2024-05-30N/A3.90%796,211,600
12TREASURY BILL - 0.0 2024-08-01N/A2.91%600,000,000
13TREASURY BILL - 0.0 2024-05-09N/A2.77%565,146,800
14TREASURY BILL - 0.0 2024-05-02N/A2.29%466,084,400
15TREASURY BILL - 0.0 2024-06-18N/A1.98%405,210,400
16TREASURY BILL - 0.0 2024-06-13N/A1.97%403,874,100
17TREASURY BILL - 0.0 2024-05-21N/A1.82%371,114,000
18TREASURY BILL - 0.0 2024-05-16N/A0.82%167,803,500
19TREASURY BILL - 0.0 2024-05-23N/A0.27%55,438,900
20USD CASHN/A-17.53%-3,565,655,489

Geographic Exposure

  • United States
    102.5%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    99.1%
  • 4-6
    0.9%

Maturity Exposure

  • 0-1
    101.5%

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This page (NYSEARCA:SGOV) was last updated on 5/20/2024 by MarketBeat.com Staff

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