SGOV ETF

$100.48
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Fund Essentials - as of Jun 30, 2026

Net Assets
$99.7B
Expense Ratio
0.09%
Dividend Yield (Current)
3.85%
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+1.74%
1 Year+3.90%
3 Year+4.67%
5 Year+3.59%

Asset Allocation

Bonds: 100.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United States Treasury Bill 2026-08-2510.22%
-U.S. Treasury Bills 2026-08-188.53%
-U.S. Treasury Bill 3.695000%8.33%
-United States Department 0 07/23/20266.80%
-U.S. Treasury Bills 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)
3.85%
Frequency
Monthly
Latest Distribution
$0.30
Jul 1, 2026
12M Distributions
10 payments
Total: $3.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SGOV ETF Overview

SGOV ETF (iShares 0-3 Month Treasury Bond ETF) is managed by iShares by BlackRock (US) with $99.75B in net assets. SGOV expense ratio is 0.09%, holding 23 positions across sectors including Other, Financials. Inception date: 2020-05-26.

SGOV performance shows a YTD return of 1.74%. The 1-year return is 3.90% and the 5-year return is 3.59%. SGOV dividend yield stands at 3.85%, paid monthly.

SGOV top holdings include United States Treasury Bill 2026-08-25 (10.2%), U.S. Treasury Bills 2026-08-18 (8.5%), U.S. Treasury Bill 3.695000% (8.3%), United States Department 0 07/23/2026 (6.8%), U.S. Treasury Bills 2026-08-04 (6.8%). View all SGOV holdings, sector breakdown, or dividend history.

SGOV can be compared against other funds using the overlap calculator or side-by-side comparison tool. SGOV alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare SGOV

SGOV vs BILSGOV vs VBILSGOV vs USFRSGOV vs TFLOSGOV vs SHVSGOV vs SPAXXSGOV vs SPYSGOV vs QQQ
1 Month
+0.29%
YTD
+1.74%
1 Year
+3.90%
3 Year
+4.67%

Top 10 Holdings (68.0% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 2026-08-25Other10.22%
2-U.S. Treasury Bills 2026-08-18Other8.53%
3-U.S. Treasury Bill 3.695000%Other8.33%
4-United States Department 0 07/23/2026Other6.80%
5-U.S. Treasury Bills 2026-08-04Other6.78%
6-U.S. Treasury Bills 2026-09-01Other6.63%
7-Treasury Bill 0% Jul 21, 2026Other6.03%
8-United States Department 0 07/30/2026Other5.11%
9-Treasury Bill 0% Oct 01, 2026Other4.95%
10-United States Zero 08/26Other4.63%