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SG
SGOV iShares 0-3 Month Treasury Bond ETF
AMEXETF$100.67+0.01%ClosedAssets: $85.15B
As of 2026-05-29 16:00
SGOV Top Holdings24 reported holdings - Updated 2026-05-16
| Asset | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
| — | TREASURY BILL 06/30/2026 | 9.92% | 90,221,684.377 | $8.98B |
| — | TREASURY BILL 05/21/2026 | 9.20% | 83,382,168.314 | $8.33B |
| — | TREASURY BILL 06/02/2026 | 8.47% | 76,845,841.836 | $7.67B |
| — | TREASURY BILL 06/23/2026 | 8.35% | 75,923,948 | $7.56B |
| — | TREASURY BILL 07/07/2026 | 6.94% | 63,198,068.646 | $6.29B |
| — | TREASURY BILL 06/09/2026 | 6.72% | 61,047,051.994 | $6.09B |
| — | TREASURY BILL 07/23/2026 | 6.61% | 60,294,623.129 | $5.99B |
| — | TREASURY BILL 05/26/2026 | 5.38% | 48,774,424.543 | $4.87B |
| — | TREASURY BILL 07/30/2026 | 4.97% | 45,377,579.246 | $4.50B |
| — | TREASURY BILL 08/06/2026 | 4.48% | 40,937,046.219 | $4.06B |
| — | TREASURY BILL 06/16/2026 | 4.47% | 40,611,912 | $4.05B |
| — | TREASURY BILL 06/11/2026 | 4.37% | 39,656,225.256 | $3.95B |
| — | TREASURY BILL 07/16/2026 | 4.01% | 36,576,230 | $3.63B |
| — | TREASURY BILL 06/18/2026 | 3.65% | 33,190,323.032 | $3.31B |
| — | TREASURY BILL 05/28/2026 | 3.35% | 30,371,696.109 | $3.03B |
| — | TREASURY BILL 08/13/2026 | 2.19% | 20,037,424.713 | $1.99B |
| — | TREASURY BILL 06/25/2026 | 1.71% | 15,533,030 | $1.55B |
| — | TREASURY BILL 07/14/2026 | 1.16% | 10,570,000 | $1.05B |
| — | USD CASH | 1.08% | -9,749,460.095 | $-974.9M |
| — | TREASURY BILL 05/19/2026 | 0.95% | 8,656,062.594 | $865.3M |