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 the top 10 of 23 holdings · as of Jun 30, 2026
Top 10 weight
68.01%
SGOV top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtUnited States Treasury Bill 2026-08-25
10.22%		10.2%$9.98B
2DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
8.53%		18.8%$8.33B
3—B 7/28/26 Govt
8.33%		27.1%$8.13B
4DebtTreasury Bill Jul 23, 2026
6.80%		33.9%$6.64B
5DebtUnited States Treasury Bill 08/04/2026 2026-08-04
6.78%		40.7%$6.62B
6DebtTreasury Bill 0% Sep 01, 2026
6.63%		47.3%$6.48B
7—B 7/21/26 Govt
6.03%		53.3%$5.89B
8DebtUnited States Treasury Bill 07/30/2026
5.11%		58.4%$4.99B
9DebtTreasury Bill Oct 01, 2026
4.95%		63.4%$4.83B
10DebtTreasury Bill Aug 11, 2026
4.63%		68.0%$4.52B
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SGOV ETF Top Holdings

SGOV holdings top 10 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 Bill 0.000000% 0 2026-08-18 at 8.5%, B 7/28/26 Govt 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
Showing 10 of 23 holdingsTop 10 Weight: 68.01%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 2026-08-25Other10.22%
2-U.S. Treasury Bill 0.000000% 0 2026-08-18Other8.53%
3-B 7/28/26 GovtOther8.33%
4-Treasury Bill Jul 23, 2026Other6.80%
5-United States Treasury Bill 08/04/2026 2026-08-04Other6.78%
6-Treasury Bill 0% Sep 01, 2026Other6.63%
7-B 7/21/26 GovtOther6.03%
8-United States Treasury Bill 07/30/2026Other5.11%
9-Treasury Bill Oct 01, 2026Other4.95%
10-Treasury Bill Aug 11, 2026Other4.63%
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Holdings Distribution

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