Fund profile
Tickers
SGOV
Fund manager
Total assets
$18.42 bn
Liabilities
$1.06 bn
Net assets
$17.36 bn
Number of holdings
19.00
SGOV stock data
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 2.41 bn | 2.41 bn principal | 13.87 | Debt | Long | USA |
United States Treasury Bill | 2.22 bn | 2.23 bn principal | 12.76 | Debt | Long | USA |
United States Treasury Bill- When Issued | 2.13 bn | 2.14 bn principal | 12.29 | Debt | Long | USA |
United States Treasury Bill- When Issued | 1.78 bn | 1.80 bn principal | 10.28 | Debt | Long | USA |
United States Treasury Bill | 1.35 bn | 1.35 bn principal | 7.76 | Debt | Long | USA |
United States Treasury Bill | 1.21 bn | 1.21 bn principal | 6.96 | Debt | Long | USA |
United States Treasury Bill | 1.09 bn | 1.10 bn principal | 6.28 | Debt | Long | USA |
United States Treasury Bill | 961.19 mm | 962.04 mm principal | 5.54 | Debt | Long | USA |
United States Cash Management Bill - Reopening | 636.70 mm | 639.88 mm principal | 3.67 | Debt | Long | USA |
United States Treasury Bill - WI Post Auction | 574.69 mm | 577.40 mm principal | 3.31 | Debt | Long | USA |
United States Treasury Bill | 571.21 mm | 571.54 mm principal | 3.29 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 534.17 mm | 534.17 mm shares | 3.08 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 491.33 mm | 496.83 mm principal | 2.83 | Debt | Long | USA |
United States Treasury Bill | 478.47 mm | 483.33 mm principal | 2.76 | Debt | Long | USA |
United States Treasury Bill | 404.10 mm | 406.96 mm principal | 2.33 | Debt | Long | USA |
United States Treasury Bill | 389.49 mm | 393.05 mm principal | 2.24 | Debt | Long | USA |
United States Treasury Bill | 257.84 mm | 259.40 mm principal | 1.48 | Debt | Long | USA |
United States Treasury Bill | 246.76 mm | 249.78 mm principal | 1.42 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 159.18 mm | 159.18 mm shares | 0.92 | Short-term investment vehicle | Long | USA |