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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IWB vs SGOV: how they differ

IWB and SGOV hold 0% of their weight in the same names, and IWB returned more over the year.

iShares Russell 1000 ETF and iShares 0-3 Month Treasury Bond ETF.

What they hold in common

By the books each fund has filed, IWB and SGOV hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in IWBOnly in SGOV
NVIDIA 7.26%TREASURY BILL 0.94%
APPLE 6.73%BLK CSH FND TREASURY SL AGENCY 0.51%
MICROSOFT 5.21%
AMAZON.COM INC 3.49%
ALPHABET CLASS A 2.77%
BROADCOM INC 2.40%
ALPHABET CLASS C 2.24%
META PLATFORMS CLASS A 2.02%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026.

IWB and SGOV on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
IWB
iShares Russell 1000 ETF
SGOV
iShares 0-3 Month Treasury Bond ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isRussell 10000-3 month T-bills
Total return, 1 year+16.7%+3.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−0.8 pts−13.7 pts
Expense ratio0.15%0.09%
Holdings94523

IWB in plain words

IWB is an index equity fund tracking the Russell 1000. Over the year to Sep 11, 2026 it returned +16.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Sep 10, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 945 positions, with the top ten at 35.2%.

SGOV in plain words

SGOV is a cash and treasury bills tracking the 0-3 month T-bills. Over the year to Sep 11, 2026 it returned +3.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year.

Questions people ask

Which returned more over the last year, IWB or SGOV?
In the year to Sep 13, 2026, with distributions reinvested, IWB returned +16.7% and SGOV returned +3.8%, so IWB returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IWB or SGOV?
IWB charges 0.15% a year and SGOV charges 0.09%, so SGOV is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

IWB against SGOV, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IWB against SGOV, data as of Sep 13, 2026. https://etfiq.com/compare/any/iwb-vs-sgov Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources