SGOV ETF top 10 holdings are 66.2% of the fund as of Aug 5, 2026

SGOV ETF top 10 holdings are 66.2% of the fund as of Aug 5, 2026
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SGOV holds 66.2% of its assets in its 10 largest positions as of Aug 5, 2026. SGOV is iShares 0-3 Month Treasury Bond ETF.

Showing top 24 of 24 holdings · as of Aug 5, 2026
SGOV holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Bill 2026-08-25
10.25%		10.3%$10.35B--
2DebtTreasury Bill9/22/2026
8.59%		18.8%$8.67B--
3DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
8.56%		27.4%$8.64B--
4DebtTreasury Bill9/29/2026
6.82%		34.2%$6.88B--
5—B 09/01/26 2026-09-01
6.65%		40.9%$6.71B--
6—Us T Bill Zcp 09/15/26
6.04%		46.9%$6.10B--
7DebtTreasury Bill 0% Oct 29, 2026
5.18%		52.1%$5.23B--
8DebtTreasury Bill Oct 01, 2026
4.96%		57.0%$5.01B--
9—United States Zero 08/26
4.64%		61.7%$4.68B--
10DebtUnited States Treasury Bill 08/06/2026Financials · Diversified Financial Services
4.53%		66.2%$4.57BFinancialsDiversified Financial Services
11DebtUnited States Treasury
4.41%		70.6%$4.45B--
12DebtTreasury Bill Sep 10, 2026
4.35%		75.0%$4.39B--
13DebtTreasury Bill 0 20261105
4.17%		79.1%$4.20B--
14DebtUnited States Treasury
4.13%		83.3%$4.17B--
15—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
3.80%		87.1%$3.84B--
16DebtUnited States Treasury
3.71%		90.8%$3.74B--
17DebtUnited States Treasury Bill 09/03/2026
3.52%		94.3%$3.55B--
18DebtU.S. Treasury Bill 2026-10-22
3.00%		97.3%$3.03B--
19DebtUnited States Department
2.26%		99.6%$2.28B--
20DebtUnited States Treasury Bills 0% 2026-09-24
1.78%		101.3%$1.79B--
21DebtTreasury Bill9/08/2026
1.50%		102.8%$1.51B--
22DebtTreasury Bill
1.00%		103.8%$1.01B--
23DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.58%		104.4%$581.83MFinancialsCapital Markets
24—USD Cash
-4.43%		100.0%$-4474363904--
Not reported for this fund: shares, share changes.

SGOV ETF All Holdings

SGOV holdings total 24 positions. The top 10 holdings account for 66.2% of the fund, led by United States Treasury Bill 2026-08-25 at 10.3%, Treasury Bill9/22/2026 at 8.6%, U.S. Treasury Bill 0.000000% 0 2026-08-18 at 8.6%.

SGOV portfolio concentration is relatively high, with the top 10 representing 66.2% of total assets. The largest sector exposure is Financials at 5.1%.

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

24 of 24 holdings

  • 1

    United States Treasury Bill 2026-08-25

    Other
    10.25%
  • 2

    Treasury Bill9/22/2026

    Other
    8.59%
  • 3

    U.S. Treasury Bill 0.000000% 0 2026-08-18

    Other
    8.56%
  • 4

    Treasury Bill9/29/2026

    Other
    6.82%
  • 5

    B 09/01/26 2026-09-01

    Other
    6.65%
  • 6

    Us T Bill Zcp 09/15/26

    Other
    6.04%
  • 7

    Treasury Bill 0% Oct 29, 2026

    Other
    5.18%
  • 8

    Treasury Bill Oct 01, 2026

    Other
    4.96%
  • 9

    United States Zero 08/26

    Other
    4.64%
  • 10

    United States Treasury Bill 08/06/2026

    B 0 08/06/26Financials
    4.53%
  • 11

    United States Treasury 0.0 08/20/2026 0 2026-08-20

    Other
    4.41%
  • 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

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

    Other
    3.71%
  • 17

    United States Treasury Bill 09/03/2026

    Other
    3.52%
  • 18

    U.S. Treasury Bill 2026-10-22

    Other
    3.00%
  • 19

    United States Department 0 08/13/2026 0 2026-08-13

    Other
    2.26%
  • 20

    United States Treasury Bills 0% 2026-09-24

    Other
    1.78%
  • 21

    Treasury Bill9/08/2026

    Other
    1.50%
  • 22

    Treasury Bill 0 10/8/2026

    Other
    1.00%
  • 23

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.58%
  • 24

    USD Cash

    Other
    -4.43%