iShares 0-3 Month Treasury Bond ETF (SGOV)
NYSE: SGOV · Real-Time Price · USD
100.66
+0.02 (0.02%)
At close: Apr 28, 2026, 4:00 PM EDT
100.66
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:18 PM EDT

SGOV Holdings List

Apr 23, 2026
No.SymbolName WeightShares
1B.0 05.05.26TREASURY BILL - 0.0 2026-05-0510.62%8,998,472,000
2B.0 05.21.26TREASURY BILL - 0.0 2026-05-219.38%7,960,759,200
3B.0 06.02.26TREASURY BILL - 0.0 2026-06-028.63%7,336,738,800
4B.0 04.28.26TREASURY BILL - 0.0 2026-04-288.54%7,236,804,800
5XIB.0 06.23.26TREASURY BILL - 0.0 2026-06-238.53%7,266,000,000
6B.0 05.12.26TREASURY BILL - 0.0 2026-05-126.98%5,920,492,500
7B.0 06.09.26TREASURY BILL - 0.0 2026-06-096.85%5,828,376,400
8B.0 07.23.26TREASURY BILL - 0.0 2026-07-236.74%5,756,565,400
9XIB.0 05.26.26TREASURY BILL - 0.0 2026-05-265.48%4,656,618,000
10B.0 04.30.26TREASURY BILL - 0.0 2026-04-305.03%4,259,129,400
11B.0 06.16.26TREASURY BILL - 0.0 2026-06-164.55%3,877,411,800
12B.0 05.07.26TREASURY BILL - 0.0 2026-05-074.52%3,835,718,800
13WIB.0 06.11.26TREASURY BILL - 0.0 2026-06-114.45%3,786,072,800
14B.0 07.16.26TREASURY BILL - 0.0 2026-07-164.09%3,492,117,800
15B.0 05.14.26TREASURY BILL - 0.0 2026-05-144.03%3,420,638,400
16B.0 06.18.26TREASURY BILL - 0.0 2026-06-183.72%3,168,815,400
17B.0 05.28.26TREASURY BILL - 0.0 2026-05-283.41%2,899,723,600
18B.0 05.19.26TREASURY BILL - 0.0 2026-05-190.98%828,036,100
19B.0 07.09.26TREASURY BILL - 0.0 2026-07-090.81%689,897,700
20B.0 07.02.26TREASURY BILL - 0.0 2026-07-020.53%448,670,000
21n/aBLK CSH FND TREASURY SL AGENCY0.49%411,847,447
22B.0 06.25.26TREASURY BILL - 0.0 2026-06-250.06%51,179,000
23B.0 06.04.26TREASURY BILL - 0.0 2026-06-040.06%50,191,400
24n/aUSD CASH-8.47%-7,175,760,065
As of Apr 23, 2026