iShares 0-3 Month Treasury Bond ETF (SGOV) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares 0-3 Month Treasur...

AMEX: SGOV · Real-Time Price · USD
100.70
0.01 (0.01%)
At close: Sep 29, 2025, 3:59 PM
100.70
0.00%
After-hours: Sep 29, 2025, 07:59 PM EDT

SGOV Holdings List

As of Aug 26, 2025
The iShares 0-3 Month Treasury Bond ETF is an equity ETF with a total of 23 individual holdings. The top holdings are Treasury bill at 10.87%, Treasury bill at 7.87%, Treasury bill at 7.77%, Treasury bill at 7.40%, and Treasury bill at 7.36%.
23
68.89%
Fixed Income
57.98B
n/a
0.0900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 - Treasury bill - - 7.16B 10.87%
2 - Treasury bill - - 5.18B 7.87%
3 - Treasury bill - - 5.12B 7.77%
4 - Treasury bill - - 4.87B 7.40%
5 - Treasury bill - - 4.85B 7.36%
6 - Treasury bill - - 4.17B 6.34%
7 - Treasury bill - - 4.15B 6.30%
8 - Treasury bill - - 3.84B 5.84%
9 - Treasury bill - - 3.17B 4.82%
10 - Treasury bill - - 2.84B 4.32%
11 - Treasury bill - - 2.01B 3.05%
12 - Treasury bill - - 2B 3.03%
13 - Treasury bill - - 1.74B 2.65%
14 - Treasury bill - - 1.67B 2.54%
15 - Treasury bill - - 1.42B 2.16%
16 - Treasury bill - - 1.41B 2.14%
17 - Treasury bill - - 1.18B 1.80%
18 - Treasury bill - - 1.11B 1.69%
19 - Treasury bill - - 1.04B 1.57%
20 - Treasury bill - - 1.02B 1.55%
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