Below, a list of constituents for SGOV (iShares 0-3 Month Treasury Bond ETF) is shown. In total, SGOV consists of 25 securities.
Note: The data shown here is as of date Feb 11, 2026 (the latest that can be sourced directly from the fund provider).
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| TREASURY BILL | Cash and/or Derivatives | Cash | 8019736207.56 | 10.91 | US912797SY45 | 0.07 | Mar 10, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 7261065740.94 | 9.88 | US912797SB42 | 0.07 | Mar 12, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 6725406199.75 | 9.15 | US912797TG20 | 0.14 | Apr 07, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 6321806333.94 | 8.6 | US912797ST59 | 0.05 | Mar 03, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 4922188960.0 | 6.7 | US912797TH03 | 0.16 | Apr 14, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 4890826886.4 | 6.65 | US912797SR93 | 0.01 | Feb 17, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 4765124233.65 | 6.48 | US912797SZ10 | 0.09 | Mar 17, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 4680777133.83 | 6.37 | US912797SL24 | 0.15 | Apr 09, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 3993894055.57 | 5.43 | US912797TB33 | 0.12 | Mar 31, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 3946700050.56 | 5.37 | US912797TA59 | 0.1 | Mar 24, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 3868234936.83 | 5.26 | US912797PV33 | 0.09 | Mar 19, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 3225874503.4 | 4.39 | US912797SP38 | 0.22 | May 07, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 2946165008.55 | 4.01 | US912797QN08 | 0.24 | May 14, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 2942741388.79 | 4.0 | US912797QD26 | 0.17 | Apr 16, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 2623324660.24 | 3.57 | US912797PM34 | 0.02 | Feb 19, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 2575284600.39 | 3.5 | US912797SN89 | 0.2 | Apr 30, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 2497735916.64 | 3.4 | US912797RU32 | 0.04 | Feb 26, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 1252834970.2 | 1.7 | US912797SM07 | 0.19 | Apr 23, 2026 | 0.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 488588668.64 | 0.66 | US0669224778 | 0.12 | nan | 3.64 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 371322558.06 | 0.51 | US912797SD08 | 0.13 | Apr 02, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 55997618.1 | 0.08 | US912797RV15 | 0.05 | Mar 05, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 53971971.35 | 0.07 | US912797SC25 | 0.11 | Mar 26, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 53569272.03 | 0.07 | US912797SS76 | 0.03 | Feb 24, 2026 | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -4987940816.74 | -6.79 | nan | 0.0 | nan | 0.0 |
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