Question 1

What are the top holdings in SGOV?

Accepted Answer

iShares 0-3 Month Treasury Bond ETF (SGOV) holds 24 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.

Question 2

How concentrated is SGOV's portfolio?

Accepted Answer

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.

Question 3

What is SGOV's sector allocation?

Accepted Answer

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.

Question 4

What countries does SGOV invest in?

Accepted Answer

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.

Question 5

How diversified is SGOV ETF?

Accepted Answer

SGOV's diversification can be assessed by reviewing its 24 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SGOV's largest positions by weight?

Accepted Answer

SGOV's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	B B.0 03.10.26	TREASURY BILL - 0.0 2026-03-10	Stock	10.90%
2	B B.0 03.12.26	TREASURY BILL - 0.0 2026-03-12	Stock	9.87%
3	X XIB.0 04.07.26	TREASURY BILL - 0.0 2026-04-07	Stock	9.18%
4	B B.0 03.03.26	TREASURY BILL - 0.0 2026-03-03	Stock	8.59%
5	B B.0 02.10.26	TREASURY BILL - 0.0 2026-02-10	Stock	7.04%
6	B B.0 02.17.26	TREASURY BILL - 0.0 2026-02-17	Stock	6.68%
7	B B.0 03.17.26	TREASURY BILL - 0.0 2026-03-17	Stock	6.48%
8	B B.0 04.09.26	TREASURY BILL - 0.0 2026-04-09	Stock	6.36%
9	B B.0 03.31.26	TREASURY BILL - 0.0 2026-03-31	Stock	5.43%
10	B B.0 03.24.26	TREASURY BILL - 0.0 2026-03-24	Stock	5.36%
11	B B.0 03.19.26	TREASURY BILL - 0.0 2026-03-19	Stock	5.26%
12	B B.0 05.07.26	TREASURY BILL - 0.0 2026-05-07	Stock	4.38%
13	B B.0 04.16.26	TREASURY BILL - 0.0 2026-04-16	Stock	4.00%
14	B B.0 02.12.26	TREASURY BILL - 0.0 2026-02-12	Stock	3.90%
15	B B.0 02.19.26	TREASURY BILL - 0.0 2026-02-19	Stock	3.57%
16	B B.0 04.30.26	TREASURY BILL - 0.0 2026-04-30	Stock	3.50%
17	B B.0 02.26.26	TREASURY BILL - 0.0 2026-02-26	Stock	3.39%
18	B B.0 04.23.26	TREASURY BILL - 0.0 2026-04-23	Stock	1.70%
19	B B.0 04.02.26	TREASURY BILL - 0.0 2026-04-02	Stock	0.50%
20	B B.0 03.05.26	TREASURY BILL - 0.0 2026-03-05	Stock	0.08%
21	B B.0 02.24.26	TREASURY BILL - 0.0 2026-02-24	Stock	0.07%
22	B B.0 03.26.26	TREASURY BILL - 0.0 2026-03-26	Stock	0.07%

SGOV ETF Holdings: iShares 0-3 Month Treasury Bond ETF

Portfolio Allocations

Top 22 Holdings by Portfolio Weight