SGOV ETF

SGOV ETF
$100.66
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Fund Essentials - as of Jun 30, 2026

Net Assets
$102.7B
Expense Ratio
0.09%
Dividend Yield (Current)
3.79%
Holdings
23
Inception Date
May 26, 2020
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.08%
1 Year+3.86%
3 Year+4.65%
5 Year+3.66%

Asset Allocation

Bonds: 100.66%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 2026-08-2510.22%
-U.S. Treasury Bill 0.000000% 0 2026-08-188.53%
-B 7/28/26 Govt8.33%
-Treasury Bill Jul 23, 20266.80%
-United States Treasury Bill 08/04/2026 2026-08-046.78%
Top 10 Concentration: 68.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.79%
Frequency
Monthly
Latest Distribution
$0.31
Aug 3, 2026
12M Distributions
11 payments
Total: $3.40

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SGOV ETF Overview

SGOV ETF (iShares 0-3 Month Treasury Bond ETF) is managed by iShares by BlackRock (US) with $102.68B in net assets. SGOV expense ratio is 0.09%, holding 23 positions across sectors including Financials. Inception date: 2020-05-26.

SGOV performance shows a YTD return of 2.08%. The 1-year return is 3.86% and the 5-year return is 3.66%. SGOV dividend yield stands at 3.79%, paid monthly.

SGOV top holdings include United States Treasury Bill 2026-08-25 (10.2%), U.S. Treasury Bill 0.000000% 0 2026-08-18 (8.5%), B 7/28/26 Govt (8.3%), Treasury Bill Jul 23, 2026 (6.8%), United States Treasury Bill 08/04/2026 2026-08-04 (6.8%). Go to all SGOV holdings, SGOV sectors, or SGOV dividends.

SGOV can be compared against other funds. Use SGOV overlap to find shared positions, or SGOV vs another fund for a side-by-side view. SGOV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.33%
YTD
+2.08%
1 Year
+3.86%
3 Year
+4.65%

Top 10 Holdings (68.0% of portfolio)

#TickerNameSectorWeight
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%