SGOV ETF top 10 holdings are 68.0% of the fund as of Jun 30, 2026

SGOV ETF top 10 holdings are 68.0% of the fund as of Jun 30, 2026
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SGOV holds 68.0% of its assets in its 10 largest positions as of Jun 30, 2026. SGOV is iShares 0-3 Month Treasury Bond ETF.

Showing top 23 of 23 holdings · as of Jun 30, 2026
SGOV holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Bill 2026-08-25
10.22%		10.2%$9.98B--
2DebtU.S. Treasury Bills 2026-08-18
8.53%		18.8%$8.33B--
3DebtU.S. Treasury Bill 3.695000%
8.33%		27.1%$8.13B--
4DebtUnited States Department
6.80%		33.9%$6.64B--
5DebtU.S. Treasury Bills 2026-08-04
6.78%		40.7%$6.62B--
6DebtU.S. Treasury Bills 2026-09-01
6.63%		47.3%$6.48B--
7DebtTreasury Bill 0% Jul 21, 2026
6.03%		53.3%$5.89B--
8DebtUnited States Department
5.11%		58.4%$4.99B--
9DebtTreasury Bill 0% Oct 01, 2026
4.95%		63.4%$4.83B--
10—United States Zero 08/26
4.63%		68.0%$4.52B--
11DebtTreasury Bill 0% Aug 06, 2026Financials · Diversified Financial Services
4.61%		72.6%$4.50BFinancialsDiversified Financial Services
12DebtU.S. Treasury Bills 2026-08-20
4.39%		77.0%$4.29B--
13DebtAmerican Honda Finance Sr Unsecured 09/28 Var
4.34%		81.4%$4.24B--
14DebtTreasury Bill Jul 16, 2026
4.13%		85.5%$4.03B--
15DebtTreasury Bill 0% Sep 17, 2026
3.79%		89.3%$3.70B--
16DebtUnited States Treasury
3.70%		93.0%$3.61B--
17DebtU.S. Treasury Bills 2026-08-13
2.25%		95.2%$2.20B--
18DebtTreasury Bill 0.0 24-September-2026
1.77%		97.0%$1.73B--
19DebtTreasury Bill9/08/2026
1.50%		98.5%$1.47B--
20—Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5
1.17%		99.7%$1.14B--
21DebtTreasury Bill
1.00%		100.7%$975.25M--
22DebtBlk Csh Fnd Treasury Sl AgencyFinancials · Capital Markets
0.71%		101.4%$697.17MFinancialsCapital Markets
23—USD Cash
-1.37%		100.0%$-1342547840--
Not reported for this fund: shares, share changes.

SGOV ETF All Holdings

SGOV holdings total 23 positions. The top 10 holdings account for 68.0% of the fund, led by United States Treasury Bill 2026-08-25 at 10.2%, U.S. Treasury Bills 2026-08-18 at 8.5%, U.S. Treasury Bill 3.695000% at 8.3%.

SGOV portfolio concentration is relatively high, with the top 10 representing 68.0% of total assets. The largest sector exposure is Financials at 5.3%.

SGOV sectors provide a detailed breakdown. SGOV overlap shows how holdings compare to other funds in your portfolio.

Compare SGOV

SGOV vs BILSGOV vs VBILSGOV vs USFRSGOV vs TFLOSGOV vs SHVSGOV vs SPAXXSGOV vs SPYSGOV vs QQQ

SGOV ETF Holdings

23 of 23 holdings

  • 1

    United States Treasury Bill 2026-08-25

    Other
    10.22%
  • 2

    U.S. Treasury Bills 2026-08-18

    Other
    8.53%
  • 3

    U.S. Treasury Bill 3.695000%

    Other
    8.33%
  • 4

    United States Department 0 07/23/2026

    Other
    6.80%
  • 5

    U.S. Treasury Bills 2026-08-04

    Other
    6.78%
  • 6

    U.S. Treasury Bills 2026-09-01

    Other
    6.63%
  • 7

    Treasury Bill 0% Jul 21, 2026

    Other
    6.03%
  • 8

    United States Department 0 07/30/2026

    Other
    5.11%
  • 9

    Treasury Bill 0% Oct 01, 2026

    Other
    4.95%
  • 10

    United States Zero 08/26

    Other
    4.63%
  • 11

    Treasury Bill 0% Aug 06, 2026

    B 0 08/06/26Financials
    4.61%
  • 12

    U.S. Treasury Bills 2026-08-20

    Other
    4.39%
  • 13

    American Honda Finance Sr Unsecured 09/28 Var

    Other
    4.34%
  • 14

    Treasury Bill Jul 16, 2026

    Other
    4.13%
  • 15

    Treasury Bill 0% Sep 17, 2026

    Other
    3.79%
  • 16

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    3.70%
  • 17

    U.S. Treasury Bills 2026-08-13

    Other
    2.25%
  • 18

    Treasury Bill 0.0 24-September-2026

    Other
    1.77%
  • 19

    Treasury Bill9/08/2026

    Other
    1.50%
  • 20

    Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5

    Other
    1.17%
  • 21

    Treasury Bill 0.01 10/08/2026

    Other
    1.00%
  • 22

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.71%
  • 23

    USD Cash

    Other
    -1.37%