ETF constituents for SGOV

Below, a list of constituents for SGOV (iShares 0-3 Month Treasury Bond ETF) is shown. In total, SGOV consists of 22 securities.

Note: The data shown here is as of date Mar 26, 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 2561635730.0 13.28 US912797JQ12 0.09 Apr 30, 2024 0.0
TREASURY BILL Cash and/or Derivatives Cash 2532204214.22 13.13 US912797JL25 0.01 Apr 02, 2024 0.0
TREASURY BILL Cash and/or Derivatives Cash 2423091489.79 12.56 US912797JN80 0.05 Apr 16, 2024 0.0
TREASURY BILL Cash and/or Derivatives Cash 2408652876.4 12.49 US912797JW89 0.12 May 14, 2024 0.0
TREASURY BILL Cash and/or Derivatives Cash 1571040433.5 8.14 US912797JM08 0.03 Apr 09, 2024 0.0
TREASURY BILL Cash and/or Derivatives Cash 1215810017.21 6.3 US912797JV07 0.11 May 07, 2024 0.0
TREASURY BILL Cash and/or Derivatives Cash 1015534757.29 5.26 US912797HT78 0.19 Jun 06, 2024 0.0
TREASURY BILL Cash and/or Derivatives Cash 917646033.12 4.76 US912797GZ48 0.02 Apr 04, 2024 0.0
TREASURY BILL Cash and/or Derivatives Cash 757108980.64 3.92 US912797HG57 0.07 Apr 25, 2024 0.0
TREASURY BILL Cash and/or Derivatives Cash 725611369.26 3.76 US912797JY46 0.16 May 28, 2024 0.0
TREASURY BILL Cash and/or Derivatives Cash 532769343.93 2.76 US912797HQ30 0.11 May 09, 2024 0.0
TREASURY BILL Cash and/or Derivatives Cash 524176172.46 2.72 US912796CX52 0.06 Apr 18, 2024 0.0
TREASURY BILL Cash and/or Derivatives Cash 440163083.11 2.28 US912797HH31 0.09 May 02, 2024 0.0
TREASURY BILL Cash and/or Derivatives Cash 378822629.51 1.96 US912797FS14 0.2 Jun 13, 2024 0.0
TREASURY BILL Cash and/or Derivatives Cash 364844771.94 1.89 US912797JP39 0.07 Apr 23, 2024 0.0
TREASURY BILL Cash and/or Derivatives Cash 349240845.28 1.81 US912797JX62 0.14 May 21, 2024 0.0
TREASURY BILL Cash and/or Derivatives Cash 217478587.85 1.13 US912797HS95 0.17 May 30, 2024 0.0
TREASURY BILL Cash and/or Derivatives Cash 158036288.86 0.82 US912797FH58 0.13 May 16, 2024 0.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 139820000.0 0.72 US0669224778 0.13 nan 5.34
TREASURY BILL Cash and/or Derivatives Cash 52159247.84 0.27 US912797HR13 0.15 May 23, 2024 0.0
USD CASH Cash and/or Derivatives Cash 4527701.83 0.02 nan 0.0 nan 0.0
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