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iShares 0-3 Month Treasury Bond (SGOV) ETF Holdings & Analysis
ETFBonds & Fixed IncomeBlackRock
What SGOV does
The iShares 0-3 Month Treasury Bond ETF is designed to mirror the financial performance of a benchmark index. This index is specifically constructed from short-dated United States Treasury securities, all of which possess a remaining maturity period of three months or less.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TREASURY BILL 12/08/2026 | 7.74% | |
| TREASURY BILL 12/15/2026 | 7.43% | |
| TREASURY BILL 11/17/2026 | 6.93% | |
| TREASURY BILL 10/27/2026 | 6.22% | |
| TREASURY BILL 11/24/2026 | 6.18% | |
| TREASURY BILL 11/10/2026 | 5.45% | |
| TREASURY BILL 10/29/2026 | 4.74% | |
| USD CASH | 4.60% | |
| TREASURY BILL 01/21/2027 | 4.60% | |
| TREASURY BILL 11/19/2026 | 4.02% |
Sector allocation
| U.S. Treasury Debt | 99.53% |
| Investment Company | 0.47% |
Geographic allocation
| United States | 100.00% |
PortView Portfolio Insights
PortView analyzes how SGOV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does SGOV track?
- SGOV is the iShares 0-3 Month Treasury Bond ETF, a Bonds & Fixed Income ETF issued by BlackRock.
- What is the expense ratio of SGOV?
- Expense ratio data for SGOV is shown on the page when available from our data provider.
- What are the largest holdings in SGOV?
- Top holdings include TREASURY BILL 12/08/2026, TREASURY BILL 12/15/2026, TREASURY BILL 11/17/2026, TREASURY BILL 10/27/2026, TREASURY BILL 11/24/2026.
- How can PortView analyze SGOV overlap with other ETFs?
- PortView computes the holdings overlap between SGOV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.