SGOV ETF

SGOV ETF
$100.62
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SGOV holds 68.5% of its assets in its 10 largest positions as of Aug 31, 2026. SGOV is iShares 0-3 Month Treasury Bond ETF.

Showing top 25 of 25 holdings · as of Aug 31, 2026
SGOV holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—B 10/20/26 Govt
10.18%		10.2%$10.71B--
2DebtTreasury Bill9/22/2026
8.59%		18.8%$9.04B--
3—B 10/13/26 Govt
8.51%		27.3%$8.95B--
4DebtTreasury Bill9/29/2026
6.82%		34.1%$7.17B--
5—B 10/27/26 Govt
6.81%		40.9%$7.17B--
6—B 09/01/26 2026-09-01
6.68%		47.6%$7.03B--
7—Us T Bill Zcp 09/15/26
6.04%		53.6%$6.36B--
8DebtTreasury Bill 0% Oct 29, 2026
5.18%		58.8%$5.45B--
9DebtTreasury Bill Oct 01, 2026
5.01%		63.8%$5.27B--
10DebtUnited States Treasury Bills 0%
4.71%		68.5%$4.96B--
11DebtUnited States Treasury Bills, 3.615%, 11/19/2026
4.40%		72.9%$4.63B--
12DebtTreasury Bill Sep 10, 2026
4.35%		77.3%$4.58B--
13DebtTreasury Bill 0 20261105
4.17%		81.5%$4.38B--
14DebtUnited States Treasury
4.13%		85.6%$4.35B--
15—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
3.80%		89.4%$4.00B--
16DebtTreasury Bill 0% Nov 27, 2026
3.67%		93.0%$3.86B--
17DebtUnited States Treasury Bill 09/03/2026
3.55%		96.6%$3.73B--
18—B 12/3/26 Govt
3.27%		99.9%$3.44B--
19DebtU.S. Treasury Bill 2026-10-22
3.00%		102.9%$3.16B--
20DebtTreasury Bill 11/12/2026
2.34%		105.2%$2.46B--
21DebtUnited States Treasury Bills 0% 2026-09-24
1.78%		107.0%$1.88B--
22DebtTreasury Bill9/08/2026
1.50%		108.5%$1.58B--
23DebtTreasury Bill
1.00%		109.5%$1.05B--
24DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.65%		110.1%$678.56MFinancialsCapital Markets
25—USD Cash
-10.15%		100.0%$-10678512640--
Not reported for this fund: shares, share changes.

SGOV ETF All Holdings

SGOV holdings total 24 positions. The top 10 holdings account for 68.5% of the fund, led by B 10/20/26 Govt at 10.2%, Treasury Bill9/22/2026 at 8.6%, B 10/13/26 Govt at 8.5%.

SGOV portfolio concentration is relatively high, with the top 10 representing 68.5% of total assets. The largest sector exposure is Financials at 0.7%.

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

25 of 24 holdings

  • 1

    B 10/20/26 Govt

    Other
    10.18%
  • 2

    Treasury Bill9/22/2026

    Other
    8.59%
  • 3

    B 10/13/26 Govt

    Other
    8.51%
  • 4

    Treasury Bill9/29/2026

    Other
    6.82%
  • 5

    B 10/27/26 Govt

    Other
    6.81%
  • 6

    B 09/01/26 2026-09-01

    Other
    6.68%
  • 7

    Us T Bill Zcp 09/15/26

    Other
    6.04%
  • 8

    Treasury Bill 0% Oct 29, 2026

    Other
    5.18%
  • 9

    Treasury Bill Oct 01, 2026

    Other
    5.01%
  • 10

    United States Treasury Bills 0% 0 10/06/2026

    Other
    4.71%
  • 11

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    4.40%
  • 12

    Treasury Bill Sep 10, 2026

    Other
    4.35%
  • 13

    Treasury Bill 0 20261105

    Other
    4.17%
  • 14

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    4.13%
  • 15

    Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6

    Other
    3.80%
  • 16

    Treasury Bill 0% Nov 27, 2026

    Other
    3.67%
  • 17

    United States Treasury Bill 09/03/2026

    Other
    3.55%
  • 18

    B 12/3/26 Govt

    Other
    3.27%
  • 19

    U.S. Treasury Bill 2026-10-22

    Other
    3.00%
  • 20

    Treasury Bill 11/12/2026

    Other
    2.34%
  • 21

    United States Treasury Bills 0% 2026-09-24

    Other
    1.78%
  • 22

    Treasury Bill9/08/2026

    Other
    1.50%
  • 23

    Treasury Bill 0 10/8/2026

    Other
    1.00%
  • 24

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.65%
  • 25

    USD Cash

    Other
    -10.15%