Below, a list of constituents for SGOV (iShares 0-3 Month Treasury Bond ETF) is shown. In total, SGOV consists of 24 securities.
Note: The data shown here is as of date Aug 25, 2025 (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 | 7156105787.34 | 12.75 | US912797QV24 | 0.07 | Sep 23, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 5180088930.0 | 9.23 | US912797QW07 | 0.09 | Sep 30, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 5115168052.07 | 9.12 | US912797QU41 | 0.05 | Sep 16, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 4871826025.49 | 8.68 | US912797RD17 | 0.15 | Oct 21, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 4172783150.53 | 7.44 | US912797NA14 | 0.17 | Oct 30, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 4148348976.26 | 7.39 | US912797PX98 | 0.06 | Sep 18, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 3844433213.17 | 6.85 | US912797RC34 | 0.13 | Oct 14, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 3170954373.84 | 5.65 | US912797PY71 | 0.08 | Sep 25, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 2840316723.2 | 5.06 | US912797RB50 | 0.11 | Oct 07, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 2573089330.08 | 4.59 | US912797QE09 | 0.12 | Oct 09, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 2007211193.09 | 3.58 | US912797PW16 | 0.04 | Sep 11, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 1996944324.92 | 3.56 | US912797QR12 | 0.23 | Nov 20, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 1743006055.42 | 3.11 | US912797QF73 | 0.13 | Oct 16, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 1669227905.98 | 2.98 | US912797MS31 | 0.1 | Oct 02, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 1411503094.34 | 2.52 | US912797QG56 | 0.15 | Oct 23, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 1182784286.45 | 2.11 | US912797MH75 | 0.02 | Sep 04, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 1115129568.39 | 1.99 | US912797PQ48 | 0.0 | Aug 28, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 1037001228.86 | 1.85 | US912797QP55 | 0.19 | Nov 06, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 1017953532.52 | 1.81 | US912797QQ39 | 0.21 | Nov 13, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 632165943.28 | 1.13 | US912797QM25 | 0.02 | Sep 02, 2025 | 0.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 332990584.55 | 0.59 | US0669224778 | 0.08 | nan | 4.26 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 54815454.0 | 0.1 | US912797QT77 | 0.03 | Sep 09, 2025 | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -1168104749.33 | -2.08 | nan | 0.0 | nan | 0.0 |
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