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 19 securities.

Note: The data shown here is as of date Feb 23, 2022 (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 272700273.38 14.93 US912796T254 0.09 Mar 29, 2022 0.0
TREASURY NOTE Treasury Fixed Income 269716641.76 14.77 US912828X471 0.18 Apr 30, 2022 1.88
TREASURY NOTE Treasury Fixed Income 252996384.16 13.85 US912828W895 0.1 Mar 31, 2022 1.88
TREASURY NOTE Treasury Fixed Income 237972180.75 13.03 US912828J439 0.01 Feb 28, 2022 1.75
TREASURY BILL Cash and/or Derivatives Cash 200092176.26 10.95 US912796T908 0.15 Apr 19, 2022 0.0
TREASURY BILL Cash and/or Derivatives Cash 147771152.17 8.09 US912796T825 0.13 Apr 12, 2022 0.0
TREASURY BILL Cash and/or Derivatives Cash 95035293.68 5.2 US912796P377 0.17 Apr 28, 2022 0.0
USD CASH Cash and/or Derivatives Cash 70690150.71 3.87 nan 0.0 nan 0.0
TREASURY BILL Cash and/or Derivatives Cash 55143271.7 3.02 US912796P294 0.13 Apr 14, 2022 0.0
TREASURY BILL Cash and/or Derivatives Cash 52113474.79 2.85 US912796U237 0.17 Apr 26, 2022 0.0
TREASURY BILL Cash and/or Derivatives Cash 45844676.62 2.51 US912796H440 0.23 May 19, 2022 0.0
TREASURY BILL Cash and/or Derivatives Cash 36484160.84 2.0 US912796F386 0.08 Mar 24, 2022 0.0
TREASURY BILL Cash and/or Derivatives Cash 27226046.2 1.49 US912796U989 0.22 May 17, 2022 0.0
TREASURY NOTE Treasury Fixed Income 23514614.08 1.29 US9128286M72 0.15 Apr 15, 2022 2.25
TREASURY BILL Cash and/or Derivatives Cash 19927943.76 1.09 US912796N398 0.1 Mar 31, 2022 0.0
TREASURY BILL Cash and/or Derivatives Cash 13618580.88 0.75 US912796G459 0.15 Apr 21, 2022 0.0
TREASURY BILL Cash and/or Derivatives Cash 3915972.59 0.21 US912796S918 0.07 Mar 22, 2022 0.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1810000.0 0.1 US0669224778 0.07 nan 0.21
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