SGOV holds 24 positions. Its largest positions are Treasury Bill 12/08/2026 (7.9%), Treasury Bill 12/15/2026 (7.6%) and Treasury Bill 11/17/2026 (7.1%). The fund is weighted most heavily toward u.s. treasury debt and investment company.
Holdings and distributions sourced from IShares fund filingsupdated daily
- Total holdings
- 24
- Top 10 weight
- 58.6%
- Sectors
- 2
- Largest position
- 7.91%
- Median mkt cap
- —
Top 25 holdings
by portfolio weight
| # | Holding | Sector | Weight |
|---|---|---|---|
| 1 | Treasury Bill 12/08/2026 | — | 7.9% |
| 2 | Treasury Bill 12/15/2026 | — | 7.6% |
| 3 | Treasury Bill 11/17/2026 | — | 7.1% |
| 4 | Treasury Bill 12/22/2026 | — | 6.4% |
| 5 | Treasury Bill 11/24/2026 | — | 6.3% |
| 6 | Treasury Bill 11/10/2026 | — | 5.6% |
| 7 | Treasury Bill 01/28/2027 | — | 4.8% |
| 8 | Treasury Bill 01/21/2027 | — | 4.7% |
| 9 | Treasury Bill 11/19/2026 | — | 4.1% |
| 10 | Treasury Bill 12/01/2026 | — | 4.1% |
How SGOV selects and weights its holdings
The iShares 0-3 Month Treasury Bond ETF is designed to mirror the financial performance of a benchmark index. This index is specifically constructed from short-dated United States Treasury securities, all of which possess a remaining maturity period of three months or less.
Today that leaves 24 positions across 2 sectors, with the largest at 7.9% and the top 10 at 59% of the fund. Those weights move with share prices and reset whenever the fund rebalances, so the table above changes over time.
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SGOV holds 24 positions. Its largest positions are Treasury Bill 12/08/2026 (7.9%), Treasury Bill 12/15/2026 (7.6%), Treasury Bill 11/17/2026 (7.1%), Treasury Bill 12/22/2026 (6.4%) and Treasury Bill 11/24/2026 (6.3%). The fund is weighted most heavily toward u.s. treasury debt and investment company. The 25 largest positions by weight are listed above.
SGOV's largest holding is currently Treasury Bill 12/08/2026 at about 7.9% of the fund, followed by Treasury Bill 12/15/2026 at 7.6% and Treasury Bill 11/17/2026 at 7.1%. Because weights drift with share prices and reset when the fund rebalances, the top holding can change over time.
SGOV holds 24 positions. The top 10 together make up about 59% of the fund and the largest single position is 7.9%, so the fund leans on its largest names. Weights shift as prices move and as the fund rebalances.
SGOV's heaviest sector weights are u.s. treasury debt and investment company. Its largest sector is 100% of the fund across 2 sectors in total, and the full breakdown is above.