iShares 0-3 Month Treasury Bond ETF (SGOV) is an ETF managed by BlackRock / iShares. Its largest position is UNITED STATES OF AMERICA (null), representing 10.91% of fund assets.
iShares 0-3 Month Treasury Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SGOV
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNITED STATES OF AMERICA
|
10.91% | $8,187,253,324.83 | 8,193,857,000 |
|
-
UNITED STATES OF AMERICA
|
9.88% | $7,412,640,688.03 | 7,420,124,700 |
|
-
U.S. TREASURY BILLS
|
9.15% | $6,865,827,590.84 | 6,890,832,700 |
|
-
UNITED STATES TREASURY
|
8.60% | $6,453,718,681.86 | 6,491,000,000 |
|
-
UNITED STATES OF AMERICA
|
8.60% | $6,451,734,036.00 | 6,452,380,500 |
|
-
U.S. TREASURY BILLS
|
6.67% | $5,003,676,433.75 | 5,025,466,000 |
|
-
UNITED STATES OF AMERICA
|
6.48% | $4,864,634,402.54 | 4,871,993,500 |
|
-
UNITED STATES TREASURY
|
6.37% | $4,778,586,842.35 | 4,796,929,100 |
|
-
UNITED STATES TREASURY
|
5.43% | $4,077,281,924.87 | 4,089,247,800 |
|
-
UNITED STATES OF AMERICA
|
5.37% | $4,029,129,109.98 | 4,038,056,000 |
|
-
UNITED STATES OF AMERICA
|
5.26% | $3,949,011,412.59 | 3,955,793,700 |
|
-
UNITED STATES TREASURY
|
4.39% | $3,293,271,400.76 | 3,315,151,400 |
|
-
UNITED STATES TREASURY
|
4.01% | $3,007,828,087.02 | 3,029,884,800 |
|
-
UNITED STATES TREASURY
|
4.00% | $3,004,198,231.61 | 3,017,861,600 |
|
-
UNITED STATES TREASURY
|
3.56% | $2,670,283,391.37 | 2,691,728,500 |
|
-
UNITED STATES TREASURY
|
3.50% | $2,628,932,351.39 | 2,644,676,800 |
|
-
UNITED STATES OF AMERICA
|
3.39% | $2,546,341,074.71 | 2,568,583,000 |
|
-
U.S. TREASURY BILLS
|
1.70% | $1,278,996,789.28 | 1,285,701,000 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
0.51% | $383,159,654.09 | 383,159,654 |
|
-
UNITED STATES TREASURY
|
0.51% | $379,081,480.47 | 380,268,500 |
|
-
U.S. TREASURY BILLS
|
0.14% | $107,693,405.16 | 108,237,600 |
|
-
UNITED STATES OF AMERICA
|
0.08% | $57,157,009.26 | 57,174,400 |
|
-
UNITED STATES OF AMERICA
|
0.07% | $55,098,083.81 | 55,231,800 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
0.05% | $38,760,000.00 | 38,760,000 |
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