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iShares 0-3 Month Treasury Bond ETF

Fund Profile

Fund profile

Tickers

SGOV

Fund manager

iShares MSCI ACWI ex U.S. ETF

Total assets

$29.20 bn

Liabilities

$1.20 bn

Net assets

$28.00 bn

Number of holdings

19.00

SGOV stock data

1M 3M 6M 1Y

19 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	3.45 bn	3.46 bn principal	12.33	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	3.35 bn	3.36 bn principal	11.97	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	3.30 bn	3.32 bn principal	11.78	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	3.23 bn	3.25 bn principal	11.53	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	3.05 bn	3.07 bn principal	10.91	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	2.98 bn	2.99 bn principal	10.65	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	1.98 bn	1.99 bn principal	7.09	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	1.24 bn	1.25 bn principal	4.43	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	1.21 bn	1.22 bn principal	4.34	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	1.09 bn	1.09 bn principal	3.89	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	749.84 mm	757.21 mm principal	2.68	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	645.42 mm	650.00 mm principal	2.31	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	625.16 mm	629.18 mm principal	2.23	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	615.82 mm	615.90 mm principal	2.20	Short-term investment vehicle	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	546.68 mm	546.68 mm shares	1.95	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	459.46 mm	460.85 mm principal	1.64	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	455.80 mm	459.50 mm principal	1.63	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	101.50 mm	102.41 mm principal	0.36	Short-term investment vehicle	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	98.66 mm	98.66 mm shares	0.35	Short-term investment vehicle	Long	USA

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