SGOV holdings
iShares 0-3 Month Treasury Bond ETF
Positions
24 stored of 24 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America U.S. Treasury Bills | US912797UC96 | 912797UC9 | 10.136% | $9.3B | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 2 | United States of America U.S. Treasury Bills | US912797TU14 | 912797TU1 | 8.642% | $7.9B | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 3 | United States of America U.S. Treasury Bills | US912797UB14 | 912797UB1 | 8.536% | $7.8B | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 4 | United States of America U.S. Treasury Bills | US912797UR65 | 912797UR6 | 8.330% | $7.7B | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 5 | United States of America U.S. Treasury Bills | US912797UN51 | 912797UN5 | 7.095% | $6.5B | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 6 | United States of America U.S. Treasury Bills | US912797TZ01 | 912797TZ0 | 6.873% | $6.3B | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 7 | United States of America U.S. Treasury Bills | US912797TP29 | 912797TP2 | 6.758% | $6.2B | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 8 | United States of America U.S. Treasury Bills | US912797UQ82 | 912797UQ8 | 5.995% | $5.5B | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 9 | United States of America U.S. Treasury Bills | US912797TQ02 | 912797TQ0 | 5.082% | $4.7B | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 10 | United States of America U.S. Treasury Bills | US912797TF47 | 912797TF4 | 4.914% | $4.5B | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 11 | United States of America U.S. Treasury Bills | US912797RG48 | 912797RG4 | 4.582% | $4.2B | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 12 | United States of America U.S. Treasury Bills | US912797UA31 | 912797UA3 | 4.569% | $4.2B | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 13 | United States of America U.S. Treasury Bills | US912797QX89 | 912797QX8 | 4.464% | $4.1B | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 14 | United States of America U.S. Treasury Bills | US912797TX52 | 912797TX5 | 4.366% | $4.0B | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 15 | United States of America U.S. Treasury Bills | US912797TN70 | 912797TN7 | 4.103% | $3.8B | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 16 | United States of America U.S. Treasury Bills | US912797TD98 | 912797TD9 | 3.733% | $3.4B | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 17 | United States of America U.S. Treasury Bills | US912797TY36 | 912797TY3 | 3.674% | $3.4B | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 18 | United States of America U.S. Treasury Bills | US912797TW79 | 912797TW7 | 2.241% | $2.1B | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 19 | United States of America U.S. Treasury Bills | US912797TE71 | 912797TE7 | 1.746% | $1.6B | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 20 | United States of America U.S. Treasury Bills | US912797UP00 | 912797UP0 | 1.168% | $1.1B | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 21 | United States of America U.S. Treasury Bills | US912797RF64 | 912797RF6 | 0.811% | $745.3M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 22 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 0.480% | $441.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 23 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 0.460% | $423.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 24 | United States of America U.S. Treasury Bills | US912797SX61 | 912797SX6 | 0.059% | $54.3M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |