iShares 0-3 Month Treasury Bond ETF
SGOV
#24
ETF rang
€105.84 Md
Capitalisation boursière
🇺🇸 US
Marché
91,00 €
Prix de l'action
0.03%
Changement (1 jour)
5.57%
Changement (1 an)

iShares 0-3 Month Treasury Bond ETF - Composition

Composition de l'ETF au 12 Novembre, 2026Nombre de participations : 23

Liste complète de la composition

Poids %NomISIN
8.55%
TREASURY BILLUS912797WE35
8.21%
TREASURY BILLUS912797WF00
6.89%
TREASURY BILLUS912797WG82
6.83%
TREASURY BILLUS912797VY08
6.82%
TREASURY BILLUS912797WP81
6.80%
TREASURY BILLUS912797VX25
6.12%
TREASURY BILLUS912797WN34
5.23%
TREASURY BILLUS912797VU85
5.09%
TREASURY BILLUS912797TM97
4.76%
TREASURY BILLUS912797VH74
4.45%
TREASURY BILLUS912797UZ81
4.39%
TREASURY BILLUS912797VZ72
4.38%
TREASURY BILLUS912797VG91
4.28%
TREASURY BILLUS912797VJ31
4.22%
TREASURY BILLUS912797VT13
3.81%
TREASURY BILLUS912797VV68
3.70%
TREASURY BILLUS912797SU23
3.23%
TREASURY BILLUS912797VA22
3.16%
TREASURY BILLUS912797WB95
2.86%
TREASURY BILLUS912797TC16
1.48%
TREASURY BILLUS912797WH65
1.05%
TREASURY BILLUS912797VS30
0.48%
BLK CSH FND TREASURY SL AGENCYUS0669224778