iShares 0-3 Month Treasury Bond ETF (SGOV)

NYSEARCA: SGOV · Real-Time Price · USD

100.69

+0.04 (0.04%)

At close: Jun 27, 2025, 4:00 PM

100.69

0.00 (0.00%)

After-hours: Jun 27, 2025, 8:00 PM EDT

SGOV Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 08.19.25	United States Treasury Bills 0%	10.01%	5,011,658,700
2	B.0 07.08.25	United States Treasury Bills 0%	9.79%	4,877,290,800
3	B.0 07.01.25	United States Treasury Bills 0%	9.76%	4,859,851,200
4	B.0 08.05.25	United States Treasury Bills 0%	9.62%	4,806,477,800
5	XIB.0 07.29.25	United States Treasury Bills 0%	9.37%	4,678,773,700
6	B.0 07.22.25	United States Treasury Bills 0%	8.68%	4,329,950,000
7	B.0 08.07.25	United States Treasury Bills 0%	5.83%	2,916,280,000
8	B.0 07.03.25	United States Treasury Bills 0%	5.73%	2,853,246,200
9	B.0 06.26.25	United States Treasury Bills 0%	3.97%	1,977,052,400
10	B.0 09.18.25	United States Treasury Bills 0%	3.41%	1,715,441,500
11	B.0 07.17.25	United States Treasury Bills 0%	3.10%	1,547,503,000
12	B.0 08.14.25	United States Treasury Bills 0%	3.03%	1,514,593,600
13	B.0 07.31.25	United States Treasury Bills 0%	3.00%	1,497,312,200
14	B.0 09.11.25	United States Treasury Bills 0%	2.95%	1,479,172,000
15	B.0 07.15.25	United States Treasury Bills 0%	2.58%	1,287,234,000
16	B.0 08.12.25	United States Treasury Bills 0%	2.54%	1,271,219,000
17	B.0 07.24.25	United States Treasury Bills 0%	2.48%	1,235,266,700
18	B.0 07.10.25	United States Treasury Bills 0%	2.24%	1,116,117,000
19	B.0 09.25.25	United States Treasury Bills 0%	1.99%	1,000,000,000
20	B.0 08.21.25	United States Treasury Bills 0%	1.60%	799,126,400
21	B.0 09.04.25	United States Treasury Bills 0%	1.13%	568,975,000
22	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.65%	321,582,323
23	B.0 08.28.25	United States Treasury Bills 0%	0.53%	263,858,600
24	n/a	USD CASH	-3.99%	1,984,239,294

As of Jun 25, 2025