iShares 0-3 Month Treasury Bond ETF (SGOV)
NYSE: SGOV · Real-Time Price · USD
100.65
+0.02 (0.02%)
At close: Jun 26, 2026, 4:00 PM EDT
100.66
+0.01 (0.01%)
After-hours: Jun 26, 2026, 7:59 PM EDT
SGOV Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WIB.0 08.25.26 | TREASURY BILL - 0.0 2026-08-25 | 10.17% |
| 2 | B.0 06.30.26 | TREASURY BILL - 0.0 2026-06-30 | 10.16% |
| 3 | B.0 08.18.26 | TREASURY BILL - 0.0 2026-08-18 | 8.51% |
| 4 | WIB.0 07.28.26 | TREASURY BILL - 0.0 2026-07-28 | 8.30% |
| 5 | B.0 07.07.26 | TREASURY BILL - 0.0 2026-07-07 | 7.12% |
| 6 | B.0 07.23.26 | TREASURY BILL - 0.0 2026-07-23 | 6.78% |
| 7 | B.0 08.04.26 | TREASURY BILL - 0.0 2026-08-04 | 6.76% |
| 8 | B.0 07.21.26 | TREASURY BILL - 0.0 2026-07-21 | 6.01% |
| 9 | B.0 07.30.26 | TREASURY BILL - 0.0 2026-07-30 | 5.10% |
| 10 | B.0 07.02.26 | TREASURY BILL - 0.0 2026-07-02 | 4.93% |
| 11 | B.0 09.10.26 | TREASURY BILL - 0.0 2026-09-10 | 4.63% |
| 12 | B.0 08.11.26 | TREASURY BILL - 0.0 2026-08-11 | 4.61% |
| 13 | B.0 08.06.26 | TREASURY BILL - 0.0 2026-08-06 | 4.60% |
| 14 | B.0 08.20.26 | TREASURY BILL - 0.0 2026-08-20 | 4.38% |
| 15 | B.0 07.16.26 | TREASURY BILL - 0.0 2026-07-16 | 4.11% |
| 16 | B.0 09.17.26 | TREASURY BILL - 0.0 2026-09-17 | 3.78% |
| 17 | B.0 08.27.26 | TREASURY BILL - 0.0 2026-08-27 | 3.68% |
| 18 | B.0 08.13.26 | TREASURY BILL - 0.0 2026-08-13 | 2.25% |
| 19 | B.0 09.24.26 | TREASURY BILL - 0.0 2026-09-24 | 1.77% |
| 20 | B.0 07.14.26 | TREASURY BILL - 0.0 2026-07-14 | 1.17% |
| 21 | B.0 07.09.26 | TREASURY BILL - 0.0 2026-07-09 | 0.81% |
| 22 | n/a | BLK CSH FND TREASURY SL AGENCY | 0.55% |
| 23 | n/a | USD CASH | -10.19% |
As of Jun 25, 2026