SGOV ETF holdings
iShares 0-3 Month Treasury Bond ETF (SGOV). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value iShares 0-3 Month Treasury Bond ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 24.
- SEC series ID: Reported value S000068768.
| Snapshot field | Reported value |
|---|
| Fund | iShares 0-3 Month Treasury Bond ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 24 |
|---|
| SEC series ID | S000068768 |
|---|
Positions 1–24 of 24
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States of America | United States of America | 10.91212633399% | 8,187,253,324.83 | 8,193,857,000 PA |
|---|
| United States of America | United States of America | 9.879707937088% | 7,412,640,688.03 | 7,420,124,700 PA |
|---|
| United States of America | United States of America | 9.150905082103% | 6,865,827,590.84 | 6,890,832,700 PA |
|---|
| United States of America | United States of America | 8.601638521056% | 6,453,718,681.86 | 6,491,000,000 PA |
|---|
| United States of America | United States of America | 8.598993347455% | 6,451,734,036 | 6,452,380,500 PA |
|---|
| United States of America | United States of America | 6.668994742584% | 5,003,676,433.75 | 5,025,466,000 PA |
|---|
| United States of America | United States of America | 6.483676889319% | 4,864,634,402.54 | 4,871,993,500 PA |
|---|
| United States of America | United States of America | 6.368991070977% | 4,778,586,842.35 | 4,796,929,100 PA |
|---|
| United States of America | United States of America | 5.434278591154% | 4,077,281,924.87 | 4,089,247,800 PA |
|---|
| United States of America | United States of America | 5.370099607242% | 4,029,129,109.98 | 4,038,056,000 PA |
|---|
| United States of America | United States of America | 5.263317222379% | 3,949,011,412.59 | 3,955,793,700 PA |
|---|
| United States of America | United States of America | 4.389334512006% | 3,293,271,400.76 | 3,315,151,400 PA |
|---|
| United States of America | United States of America | 4.008890255899% | 3,007,828,087.02 | 3,029,884,800 PA |
|---|
| United States of America | United States of America | 4.004052315843% | 3,004,198,231.61 | 3,017,861,600 PA |
|---|
| United States of America | United States of America | 3.559004290953% | 2,670,283,391.37 | 2,691,728,500 PA |
|---|
| United States of America | United States of America | 3.503890841496% | 2,628,932,351.39 | 2,644,676,800 PA |
|---|
| United States of America | United States of America | 3.393811623295% | 2,546,341,074.71 | 2,568,583,000 PA |
|---|
| United States of America | United States of America | 1.704671150588% | 1,278,996,789.28 | 1,285,701,000 PA |
|---|
| BlackRock Funds III | BlackRock Funds III | 0.510682445703% | 383,159,654.09 | 383,159,654.09 NS |
|---|
| United States of America | United States of America | 0.505246978644% | 379,081,480.47 | 380,268,500 PA |
|---|
| United States of America | United States of America | 0.143535810584% | 107,693,405.16 | 108,237,600 PA |
|---|
| United States of America | United States of America | 0.076179944747% | 57,157,009.26 | 57,174,400 PA |
|---|
| United States of America | United States of America | 0.073435769902% | 55,098,083.81 | 55,231,800 PA |
|---|
| BlackRock Funds III | BlackRock Funds III | 0.051660062285% | 38,760,000 | 38,760,000 NS |
|---|