Total Holdings
23
Portfolio diversification across 23 positions
SGOV
(NYSE)iShares 0-3 Month Treasury Bond ETF
$100.43-- (--)
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SGOV ETF Holdings: iShares 0-3 Month Treasury Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$77.93B
Total fund assets
Expense Ratio
0.09%
Annual management fee
Fund Issuer
BlackRock
NYSE
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 22 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 05.05.26 | United States Treasury Bills 0% | Stock | 10.58% |
| 2 | B B.0 04.07.26 | United States Treasury Bills 0% | Stock | 9.18% |
| 3 | B B.0 04.28.26 | United States Treasury Bills 0% | Stock | 8.55% |
| 4 | B B.0 05.12.26 | United States Treasury Bills 0% | Stock | 6.96% |
| 5 | B B.0 04.23.26 | United States Treasury Bills 0% | Stock | 6.80% |
| 6 | B B.0 04.14.26 | United States Treasury Bills 0% | Stock | 6.69% |
| 7 | B B.0 04.09.26 | United States Treasury Bills 0% | Stock | 6.39% |
| 8 | B B.0 05.26.26 | United States Treasury Bills 0% | Stock | 5.47% |
| 9 | B B.0 04.30.26 | United States Treasury Bills 0% | Stock | 5.01% |
| 10 | B B.0 04.21.26 | United States Treasury Bills 0% | Stock | 4.63% |
| 11 | B B.0 05.07.26 | United States Treasury Bills 0% | Stock | 4.51% |
| 12 | B B.0 06.11.26 | United States Treasury Bills 0% | Stock | 4.44% |
| 13 | B B.0 05.14.26 | United States Treasury Bills 0% | Stock | 4.02% |
| 14 | B B.0 04.16.26 | United States Treasury Bills 0% | Stock | 4.02% |
| 15 | B B.0 06.18.26 | United States Treasury Bills 0% | Stock | 3.71% |
| 16 | W WIB.0 05.21.26 | United States Treasury Bills 0% | Stock | 3.57% |
| 17 | B B.0 05.28.26 | United States Treasury Bills 0% | Stock | 3.40% |
| 18 | B B.0 05.19.26 | United States Treasury Bills 0% | Stock | 0.97% |
| 19 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 0.55% |
| 20 | B B.0 07.02.26 | United States Treasury Bills 0% | Stock | 0.54% |
| 21 | B B.0 04.02.26 | United States Treasury Bills 0% | Stock | 0.51% |
| 22 | B B.0 06.25.26 | United States Treasury Bills 0% | Stock | 0.06% |
Frequently Asked Questions About iShares 0-3 Month Treasury Bond ETF Holdings
What are the top holdings in SGOV?
iShares 0-3 Month Treasury Bond ETF (SGOV) holds 23 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SGOV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SGOV's holdings table to analyze concentration risk.
What is SGOV's sector allocation?
The Sector Allocation chart shows how SGOV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SGOV invest in?
SGOV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SGOV ETF?
SGOV's diversification can be assessed by reviewing its 23 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.