Below, a list of constituents for SGOV (iShares 0-3 Month Treasury Bond ETF) is shown. In total, SGOV consists of 25 securities.
Note: The data shown here is as of date Aug 05, 2025 (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 | 6860437500.91 | 12.75 | US912797QV24 | 0.13 | Sep 23, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 4966127962.95 | 9.23 | US912797QW07 | 0.14 | Sep 30, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 4903908071.96 | 9.12 | US912797QU41 | 0.11 | Sep 16, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 4673516973.78 | 8.69 | US912797QL42 | 0.05 | Aug 26, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 4637053023.3 | 8.62 | US912797QK68 | 0.03 | Aug 19, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 4000780346.85 | 7.44 | US912797NA14 | 0.23 | Oct 30, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 3976881500.94 | 7.39 | US912797PX98 | 0.11 | Sep 18, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 3098295000.0 | 5.76 | US912797MG92 | 0.0 | Aug 07, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 3034960689.85 | 5.64 | US912797PN17 | 0.02 | Aug 14, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 2656237594.64 | 4.94 | US912797QJ95 | 0.01 | Aug 12, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 1924340606.41 | 3.58 | US912797PW16 | 0.09 | Sep 11, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 1671060123.96 | 3.11 | US912797QF73 | 0.19 | Oct 16, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 1600289318.76 | 2.97 | US912797MS31 | 0.15 | Oct 02, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 1363208954.95 | 2.53 | US912797QE09 | 0.17 | Oct 09, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 1353280425.09 | 2.52 | US912797QG56 | 0.21 | Oct 23, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 1133946173.28 | 2.11 | US912797MH75 | 0.08 | Sep 04, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 1077346435.93 | 2.0 | US912797PY71 | 0.13 | Sep 25, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 1070459959.18 | 1.99 | US912797PQ48 | 0.06 | Aug 28, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 994183670.69 | 1.85 | US912797QP55 | 0.24 | Nov 06, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 864510526.32 | 1.61 | US912797PP64 | 0.04 | Aug 21, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 606072032.65 | 1.13 | US912797QM25 | 0.07 | Sep 02, 2025 | 0.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 537549290.15 | 1.0 | US0669224778 | 0.08 | nan | 4.33 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 52562175.16 | 0.1 | US912797QT77 | 0.09 | Sep 09, 2025 | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -3263787883.36 | -6.07 | nan | 0.0 | nan | 0.0 |
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