Fund holdings · iShares 0-3 Month Treasury Bond ETF

SGOV holdings: all 22 positions

SGOV held 22 positions as of Oct 13, 2026. Treasury Bill is the largest at 10.24%; the top 10 are 64.4% of the fund.

How much of the fund each position is · one bar per position, largest first
Treasury Bill 10.24%22 positionsTreasury Bill 1.05%
64.4%
top 10 together
10.24%
largest position
0
positions under 1%

Every position

22 of 22 · click a column to sort
SGOV’s 22 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: iShares (BlackRock).
#HoldingWeight ↓
1Treasury Bill10.24%
2Treasury Bill8.53%
3Treasury Bill7.63%
4Treasury Bill6.85%
5Treasury Bill6.80%
6Treasury Bill6.00%
7Treasury Bill5.22%
8Treasury Bill4.43%
9Treasury Bill4.38%
10Treasury Bill4.36%
11Treasury Bill4.27%
12Treasury Bill4.21%
13Treasury Bill4.19%
14Treasury Bill4.15%
15Treasury Bill3.89%
16Treasury Bill3.69%
17Treasury Bill3.22%
18Treasury Bill3.19%
19Treasury Bill3.02%
20Treasury Bill2.85%
21Treasury Bill1.47%
22Treasury Bill1.05%
BLK Csh Fnd Treasury Sl Agency0.54%
USD Cash−4.18%
As of Oct 13, 2026. Source: iShares (BlackRock).

The book

Positions22
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together64.4%
Cash and other net assets−3.64%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SGOV, data as of Oct 13, 2026. https://etfiq.com/funds/sgov/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.