SGOV holds 24 positions. Its largest positions are Treasury Bill 10/20/2026 (9.5%), Treasury Bill 09/22/2026 (8.0%) and Treasury Bill 10/13/2026 (7.9%).
Holdings and distributions sourced from IShares fund filingsupdated daily
- Total holdings
- 24
- Top 10 weight
- 61.6%
- Sectors
- —
- Largest position
- 9.48%
- Median mkt cap
- —
Top 25 holdings
by portfolio weight
| # | Holding | Sector | Weight |
|---|---|---|---|
| 1 | Treasury Bill 10/20/2026 | — | 9.5% |
| 2 | Treasury Bill 09/22/2026 | — | 8.0% |
| 3 | Treasury Bill 10/13/2026 | — | 7.9% |
| 4 | Treasury Bill 09/29/2026 | — | 6.4% |
| 5 | Treasury Bill 10/27/2026 | — | 6.3% |
| 6 | Treasury Bill 11/10/2026 | — | 5.6% |
| 7 | Treasury Bill 10/29/2026 | — | 4.8% |
| 8 | Treasury Bill 10/01/2026 | — | 4.7% |
| 9 | Treasury Bill 10/06/2026 | — | 4.4% |
| 10 | Treasury Bill 11/19/2026 | — | 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, with the largest at 9.5% and the top 10 at 62% of the fund. Those weights move with share prices and reset whenever the fund rebalances, so the table above changes over time.
Compare and track all ETFs in your sheet
Type =WISE("SGOV","dividend yield","ttm") or =WISEFUNDS("SGOV","expense ratio") in Excel or Google Sheets and the fund's data lands in your sheet, ready to be refreshed when you want.
Get The Add-in - FreeSGOV frequently asked questions
SGOV holds 24 positions. Its largest positions are Treasury Bill 10/20/2026 (9.5%), Treasury Bill 09/22/2026 (8.0%), Treasury Bill 10/13/2026 (7.9%), Treasury Bill 09/29/2026 (6.4%) and Treasury Bill 10/27/2026 (6.3%). The 25 largest positions by weight are listed above.
SGOV holds 24 positions. The top 10 together make up about 62% of the fund and the largest single position is 9.5%, so the fund leans on its largest names. Weights shift as prices move and as the fund rebalances.
SGOV's largest holding is currently Treasury Bill 10/20/2026 at about 9.5% of the fund, followed by Treasury Bill 09/22/2026 at 8.0% and Treasury Bill 10/13/2026 at 7.9%. Because weights drift with share prices and reset when the fund rebalances, the top holding can change over time.