iShares 0-3 Month Treasury Bond ETF (SGOV)

NYSEARCA: SGOV · Real-Time Price · USD

100.46

+0.03 (0.03%)

At close: Dec 5, 2025, 4:00 PM EST

100.45

-0.01 (-0.01%)

After-hours: Dec 5, 2025, 8:00 PM EST

SGOV Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 01.13.26	TREASURY BILL - 0.0 2026-01-13	11.19%	7,380,655,000
2	B.0 01.06.26	TREASURY BILL - 0.0 2026-01-06	9.86%	6,496,480,500
3	B.0 12.23.25	TREASURY BILL - 0.0 2025-12-23	9.16%	6,025,849,700
4	B.0 12.16.25	TREASURY BILL - 0.0 2025-12-16	8.74%	5,745,610,600
5	B.0 12.09.25	TREASURY BILL - 0.0 2025-12-09	6.93%	4,552,253,000
6	B.0 01.29.26	TREASURY BILL - 0.0 2026-01-29	6.39%	4,222,545,200
7	B.0 12.11.25	TREASURY BILL - 0.0 2025-12-11	6.18%	4,061,126,300
8	B.0 12.18.25	TREASURY BILL - 0.0 2025-12-18	5.47%	3,594,124,000
9	B.0 01.27.26	TREASURY BILL - 0.0 2026-01-27	5.35%	3,529,314,400
10	B.0 02.03.26	TREASURY BILL - 0.0 2026-02-03	5.30%	3,500,000,000
11	B.0 01.08.26	TREASURY BILL - 0.0 2026-01-08	4.75%	3,130,105,600
12	B.0 01.15.26	TREASURY BILL - 0.0 2026-01-15	3.92%	2,588,079,400
13	B.0 02.19.26	TREASURY BILL - 0.0 2026-02-19	3.55%	2,346,650,200
14	B.0 12.26.25	TREASURY BILL - 0.0 2025-12-26	3.45%	2,271,510,400
15	B.0 02.26.26	TREASURY BILL - 0.0 2026-02-26	3.38%	2,235,921,300
16	B.0 02.05.26	TREASURY BILL - 0.0 2026-02-05	3.33%	2,200,999,000
17	B.0 02.12.26	TREASURY BILL - 0.0 2026-02-12	2.72%	1,795,538,000
18	B.0 01.02.26	TREASURY BILL - 0.0 2026-01-02	1.75%	1,152,677,300
19	WIB.0 01.22.26	TREASURY BILL - 0.0 2026-01-22	1.66%	1,097,491,800
20	B.0 01.20.26	TREASURY BILL - 0.0 2026-01-20	1.48%	975,886,200
21	n/a	BLK CSH FND TREASURY SL AGENCY	0.56%	369,563,029
22	B.0 12.30.25	TREASURY BILL - 0.0 2025-12-30	0.11%	72,001,500
23	B.0 03.05.26	TREASURY BILL - 0.0 2026-03-05	0.08%	50,216,600
24	n/a	USD CASH	-5.30%	-3,479,752,596

As of Dec 4, 2025