SGOV ETF

SGOV ETF
$100.54
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SGOV holds 64.8% of its assets in its 10 largest positions as of Oct 1, 2026. SGOV is iShares 0-3 Month Treasury Bond ETF.

Showing top 24 of 24 holdings · as of Oct 1, 2026
SGOV holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—B 10/20/26 Govt
10.24%		10.2%$11.58B--
2—B 10/13/26 Govt
8.56%		18.8%$9.68B--
3DebtU.S. Treasury Bills 0 2026-11-17
7.63%		26.4%$8.63B--
4—B 10/27/26 Govt
6.85%		33.3%$7.75B--
5DebtTreasury Bill 20261124
6.80%		40.1%$7.69B--
6DebtU.S. Treasury Bills 0 2026-11-10
6.00%		46.1%$6.79B--
7DebtTreasury Bill 0% Oct 29, 2026
5.22%		51.3%$5.90B--
8DebtUnited States Treasury Bills 0%
4.68%		56.0%$5.30B--
9DebtUnited States Treasury Bills, 3.615%, 11/19/2026
4.43%		60.4%$5.01B--
10DebtU.S. Treasury Bill, 0%, Due 12/01/2026
4.41%		64.8%$4.99B--
11DebtUnited States Treasury Bill 12/10/2026
4.36%		69.2%$4.93B--
12DebtTreasury Bill 12/31/2026
4.27%		73.4%$4.82B--
13DebtTreasury Bill 0 20261105
4.19%		77.6%$4.74B--
14DebtUnited States Treasury
4.16%		81.8%$4.70B--
15DebtUnited States Treasury Bills 0.01%
3.89%		85.7%$4.40B--
16DebtU.S. Treasury Bill, 0%, Due 11/27/2026
3.69%		89.4%$4.17B--
17—B 12/3/26 Govt
3.22%		92.6%$3.64B--
18DebtTreasury Bill 11/12/2026
3.19%		95.8%$3.61B--
19DebtU.S. Treasury Bill 2026-10-22
3.02%		98.8%$3.42B--
20DebtTreasury Bill Dec 24, 2026
2.85%		101.7%$3.22B--
21DebtUnited States Treasury Bill 11/03/2026
1.47%		103.1%$1.66B--
22DebtTreasury Bill
1.01%		104.1%$1.14B--
23DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.57%		104.7%$640.44MFinancialsCapital Markets
24—Usd Cash 0
-4.72%		100.0%$-5335904768--
Not reported for this fund: shares, share changes.

SGOV ETF All Holdings

SGOV holdings total 24 positions. The top 10 holdings account for 64.8% of the fund, led by B 10/20/26 Govt at 10.2%, B 10/13/26 Govt at 8.6%, U.S. Treasury Bills 0 2026-11-17 at 7.6%.

SGOV portfolio concentration is relatively high, with the top 10 representing 64.8% of total assets. The largest sector exposure is Financials at 0.6%.

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

    B 10/20/26 Govt

    Other
    10.24%
  • 2

    B 10/13/26 Govt

    Other
    8.56%
  • 3

    U.S. Treasury Bills 0 2026-11-17

    Other
    7.63%
  • 4

    B 10/27/26 Govt

    Other
    6.85%
  • 5

    Treasury Bill 20261124

    Other
    6.80%
  • 6

    U.S. Treasury Bills 0 2026-11-10

    Other
    6.00%
  • 7

    Treasury Bill 0% Oct 29, 2026

    Other
    5.22%
  • 8

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

    Other
    4.68%
  • 9

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

    Other
    4.43%
  • 10

    U.S. Treasury Bill, 0%, Due 12/01/2026

    Other
    4.41%
  • 11

    United States Treasury Bill 12/10/2026

    Other
    4.36%
  • 12

    Treasury Bill 12/31/2026

    Other
    4.27%
  • 13

    Treasury Bill 0 20261105

    Other
    4.19%
  • 14

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

    Other
    4.16%
  • 15

    United States Treasury Bills 0.01% 0.01 12/17/2026

    Other
    3.89%
  • 16

    U.S. Treasury Bill, 0%, Due 11/27/2026

    Other
    3.69%
  • 17

    B 12/3/26 Govt

    Other
    3.22%
  • 18

    Treasury Bill 11/12/2026

    Other
    3.19%
  • 19

    U.S. Treasury Bill 2026-10-22

    Other
    3.02%
  • 20

    Treasury Bill Dec 24, 2026

    Other
    2.85%
  • 21

    United States Treasury Bill 11/03/2026

    Other
    1.47%
  • 22

    Treasury Bill 0 10/8/2026

    Other
    1.01%
  • 23

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.57%
  • 24

    Usd Cash 0

    Other
    -4.72%