Fund profile
Tickers
SGOV
Fund manager
Total assets
$18.68 bn
Liabilities
$104.42 mm
Net assets
$18.58 bn
Number of holdings
21.00
SGOV stock data
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 2.49 bn | 2.49 bn principal | 13.38 | Debt | Long | USA |
U.S. Treasury Bills | 2.43 bn | 2.44 bn principal | 13.09 | Debt | Long | USA |
U.S. Treasury Bills | 2.40 bn | 2.40 bn principal | 12.90 | Debt | Long | USA |
U.S. Treasury Bills | 2.23 bn | 2.24 bn principal | 11.99 | Debt | Long | USA |
U.S. Treasury Bills | 1.53 bn | 1.54 bn principal | 8.25 | Debt | Long | USA |
U.S. Treasury Bills | 1.33 bn | 1.33 bn principal | 7.14 | Debt | Long | USA |
U.S. Treasury Bills | 1.12 bn | 1.13 bn principal | 6.03 | Debt | Long | USA |
U.S. Treasury Bills | 880.13 mm | 884.54 mm principal | 4.74 | Debt | Long | USA |
U.S. Treasury Bills | 741.02 mm | 742.43 mm principal | 3.99 | Debt | Long | USA |
U.S. Treasury Bills | 695.98 mm | 705.02 mm principal | 3.75 | Debt | Long | USA |
U.S. Treasury Bills | 511.02 mm | 516.22 mm principal | 2.75 | Debt | Long | USA |
U.S. Treasury Bills | 422.17 mm | 426.04 mm principal | 2.27 | Debt | Long | USA |
U.S. Treasury Bills | 360.24 mm | 363.17 mm principal | 1.94 | Debt | Long | USA |
U.S. Treasury Bills | 351.38 mm | 352.67 mm principal | 1.89 | Debt | Long | USA |
U.S. Treasury Bills | 349.93 mm | 352.67 mm principal | 1.88 | Debt | Long | USA |
U.S. Treasury Bills | 208.61 mm | 211.37 mm principal | 1.12 | Debt | Long | USA |
U.S. Treasury Bills | 208.46 mm | 209.94 mm principal | 1.12 | Debt | Long | USA |
U.S. Treasury Bills | 151.58 mm | 153.28 mm principal | 0.82 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 102.00 mm | 102.00 mm shares | 0.55 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 50.03 mm | 50.64 mm principal | 0.27 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 27.22 mm | 27.22 mm shares | 0.15 | Short-term investment vehicle | Long | USA |