SGOV holdings
The individual Treasury bills SGOV owns, when they mature, and what they yield, from the issuer’s daily holdings file.
By the SGOVResource.com editorial team Last reviewed Data refreshed How we calculate Editorial policy
Maturity profile
| Days to maturity | Weight | |
|---|---|---|
| 0–30 days | 38.97% | |
| 31–60 days | 43.06% | |
| 61–90 days | 19.26% | |
| Over 90 days | 5.07% |
All holdings
| Holding | Maturity | Weight | Market value | YTM | CUSIP |
|---|---|---|---|---|---|
| TREASURY BILL | Dec 8, 2026 | 8.53% | $9.95B | 4.02% | 912797WE3 |
| TREASURY BILL | Dec 15, 2026 | 8.19% | $9.56B | 4.05% | 912797WF0 |
| TREASURY BILL | Nov 17, 2026 | 7.63% | $8.91B | 3.96% | 912797VX2 |
| TREASURY BILL | Dec 22, 2026 | 6.88% | $8.03B | 4.08% | 912797WG8 |
| TREASURY BILL | Oct 27, 2026 | 6.84% | $7.98B | 3.82% | 912797VN4 |
| TREASURY BILL | Nov 24, 2026 | 6.80% | $7.94B | 3.97% | 912797VY0 |
| TREASURY BILL | Nov 10, 2026 | 6.00% | $7.01B | 3.95% | 912797VW4 |
| TREASURY BILL | Oct 29, 2026 | 5.22% | $6.09B | 3.82% | 912797SK4 |
| TREASURY BILL | Jan 21, 2027 | 5.07% | $5.92B | 4.14% | 912797TM9 |
| TREASURY BILL | Nov 19, 2026 | 4.43% | $5.17B | 3.97% | 912797UZ8 |
| TREASURY BILL | Dec 1, 2026 | 4.38% | $5.11B | 4.01% | 912797VZ7 |
| TREASURY BILL | Dec 10, 2026 | 4.36% | $5.09B | 4.03% | 912797VG9 |
| TREASURY BILL | Dec 31, 2026 | 4.27% | $4.98B | 4.11% | 912797VJ3 |
| TREASURY BILL | Jan 14, 2027 | 4.21% | $4.91B | 4.11% | 912797VT1 |
| TREASURY BILL | Nov 5, 2026 | 4.19% | $4.89B | 3.94% | 912797UM7 |
| TREASURY BILL | Dec 17, 2026 | 3.89% | $4.55B | 4.04% | 912797VH7 |
| TREASURY BILL | Nov 27, 2026 | 3.69% | $4.31B | 3.98% | 912797SU2 |
| TREASURY BILL | Dec 3, 2026 | 3.22% | $3.76B | 4.01% | 912797VA2 |
| TREASURY BILL | Nov 12, 2026 | 3.19% | $3.72B | 3.92% | 912797UY1 |
| TREASURY BILL | Dec 24, 2026 | 2.85% | $3.32B | 4.08% | 912797TC1 |
| BLK CSH FND TREASURY SL AGENCY | — | 2.66% | $3.11B | 3.83% | 066922477 |
| TREASURY BILL | Nov 3, 2026 | 1.47% | $1.72B | 3.91% | 912797VP9 |
| TREASURY BILL | Jan 7, 2027 | 1.05% | $1.22B | 4.11% | 912797VS3 |
| USD CASH | — | -9.01% | $-10.52B | 3.90% | — |
Source: iShares SGOV holdings file (CSV) · Data as of · Retrieved Oct 24, 2026
What the holdings tell you
Treasury bills are short-term IOUs from the US government sold at a discount and repaid at face value at maturity. The difference is the interest. Because SGOV’s bills mature within weeks, the fund constantly reinvests at current rates, which is why its yield adjusts quickly when the Federal Reserve moves. The 1 non-Treasury line (for example cash or a money market fund) cover day-to-day liquidity needs.
The average yield to maturity of the holdings is 4.00%, before the fund’s expenses. Market values are as reported by iShares; prices of individual bills are quoted per $100 of face value (the latest largest holding was priced at $99.50).
Frequently asked questions
What does SGOV hold?
What is SGOV’s average maturity?
Does SGOV hold anything longer than 3 months?
Related on SGOVResource
Educational information only. SGOVResource.com is independent and not affiliated with BlackRock or iShares. Nothing here is a recommendation to buy or sell any security or individualized tax advice. Estimates depend on the assumptions shown and actual results will differ. Read the fund’s prospectus before investing. Disclaimer.