Below, a list of constituents for SGOV (iShares 0-3 Month Treasury Bond ETF) is shown. In total, SGOV consists of 18 securities.
Note: The data shown here is as of date Mar 29, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
|Name||Sector||Asset Class||Market Value||Weight (%)||ISIN||Duration||Maturity||Coupon (%)|
|TREASURY BILL||Cash and/or Derivatives||Cash||1329985855.03||12.8||US912796Z939||0.01||Apr 04, 2023||0.0|
|TREASURY BILL||Cash and/or Derivatives||Cash||1247266004.52||12.01||US912796CW79||0.09||May 02, 2023||0.0|
|TREASURY BILL||Cash and/or Derivatives||Cash||1191200040.0||11.47||US912797FG75||0.16||May 30, 2023||0.0|
|TREASURY BILL||Cash and/or Derivatives||Cash||1106498472.43||10.65||US912796CU14||0.05||Apr 18, 2023||0.0|
|TREASURY BILL||Cash and/or Derivatives||Cash||1045286507.27||10.06||US912797FE28||0.13||May 16, 2023||0.0|
|TREASURY BILL||Cash and/or Derivatives||Cash||963850471.9||9.28||US912797FD45||0.11||May 09, 2023||0.0|
|TREASURY BILL||Cash and/or Derivatives||Cash||832917818.55||8.02||US912796CT41||0.03||Apr 11, 2023||0.0|
|TREASURY BILL||Cash and/or Derivatives||Cash||643128634.07||6.19||US912796YW32||0.09||May 04, 2023||0.0|
|TREASURY BILL||Cash and/or Derivatives||Cash||600785443.91||5.78||US912796ZP71||0.19||Jun 08, 2023||0.0|
|TREASURY BILL||Cash and/or Derivatives||Cash||502140201.02||4.83||US912796CV96||0.07||Apr 25, 2023||0.0|
|TREASURY BILL||Cash and/or Derivatives||Cash||501387384.35||4.83||US912796ZR38||0.24||Jun 29, 2023||0.0|
|TREASURY BILL||Cash and/or Derivatives||Cash||415858670.78||4.0||US912796YN33||0.02||Apr 06, 2023||0.0|
|TREASURY BILL||Cash and/or Derivatives||Cash||304169849.38||2.93||US912797FF92||0.14||May 23, 2023||0.0|
|TREASURY BILL||Cash and/or Derivatives||Cash||303166060.46||2.92||US912796ZF99||0.15||May 25, 2023||0.0|
|BLK CSH FND TREASURY SL AGENCY||Cash and/or Derivatives||Money Market||247370000.0||2.38||US0669224778||0.02||nan||4.82|
|TREASURY BILL||Cash and/or Derivatives||Cash||152488249.89||1.47||US912796ZQ54||0.22||Jun 22, 2023||0.0|
|USD CASH||Cash and/or Derivatives||Cash||-1000058675.37||-9.63||nan||0.0||nan||0.0|
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