Below, a list of constituents for SGOV (iShares 0-3 Month Treasury Bond ETF) is shown. In total, SGOV consists of 21 securities.
Note: The data shown here is as of date Dec 18, 2024 (the latest that can be sourced directly from the fund provider).
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| TREASURY BILL | Cash and/or Derivatives | Cash | 3585258749.36 | 12.38 | US912797MQ74 | 0.01 | Dec 24, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 3525114500.0 | 12.17 | US912797NH66 | 0.16 | Feb 18, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 3487811275.75 | 12.04 | US912797MY09 | 0.09 | Jan 21, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 3458095520.64 | 11.94 | US912797MX26 | 0.07 | Jan 14, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 3380571308.41 | 11.67 | US912797NG83 | 0.14 | Feb 11, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 3184088990.37 | 10.99 | US912797MW43 | 0.05 | Jan 07, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 2982434112.77 | 10.3 | US912797NF01 | 0.12 | Feb 04, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 2069001929.57 | 7.14 | US912797LR66 | 0.03 | Jan 02, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 1292270491.38 | 4.46 | US912797LZ82 | 0.11 | Jan 30, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 1265991782.07 | 4.37 | US912797MR57 | 0.03 | Dec 31, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 963202499.88 | 3.33 | US912797MM60 | 0.2 | Mar 06, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 781734399.18 | 2.7 | US912797KA41 | 0.17 | Feb 20, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 679186467.98 | 2.34 | US912797MZ73 | 0.1 | Jan 28, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 651677390.88 | 2.25 | US912797JR94 | 0.09 | Jan 23, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 478883355.55 | 1.65 | US912796ZV40 | 0.02 | Dec 26, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 475141203.83 | 1.64 | US912797MJ32 | 0.13 | Feb 06, 2025 | 0.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 172619140.41 | 0.6 | US0669224778 | 0.1 | nan | 4.33 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 105810435.86 | 0.37 | US912797MK05 | 0.15 | Feb 13, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 100258050.33 | 0.35 | US912797MT14 | 0.22 | Mar 13, 2025 | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -3671253275.66 | -12.67 | nan | 0.0 | nan | 0.0 |
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