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 the top 10 of 24 holdings · as of Oct 1, 2026
Top 10 weight
64.82%
SGOV top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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SGOV ETF Top Holdings

SGOV holdings top 10 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.

Showing 10 of 24 holdingsTop 10 Weight: 64.82%
#TickerNameIndustryWeightAllocation
1-B 10/20/26 GovtOther10.24%
2-B 10/13/26 GovtOther8.56%
3-U.S. Treasury Bills 0 2026-11-17Other7.63%
4-B 10/27/26 GovtOther6.85%
5-Treasury Bill 20261124Other6.80%
6-U.S. Treasury Bills 0 2026-11-10Other6.00%
7-Treasury Bill 0% Oct 29, 2026Other5.22%
8-United States Treasury Bills 0% 0 10/06/2026Other4.68%
9-United States Treasury Bills, 3.615%, 11/19/2026Other4.43%
10-U.S. Treasury Bill, 0%, Due 12/01/2026Other4.41%
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Holdings Distribution

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