SGOV ETF

SGOV ETF
$100.46
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Fund Essentials - as of Sep 11, 2026

Net Assets
$112.3B
Expense Ratio
0.09%
Dividend Yield (Current)
3.74%
Holdings
24
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+2.07%
1 Year+3.47%
3 Year+4.49%
5 Year+3.66%

Asset Allocation

Bonds: 105.42%
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Top Holdings

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TickerNameWeight
-B 10/20/26 Govt10.21%
-Treasury Bill 0 202609228.62%
-B 10/13/26 Govt8.53%
-Treasury Bill9/29/20266.84%
-B 10/27/26 Govt6.83%
Top 10 Concentration: 68.00%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
3.74%
Frequency
Monthly
Latest Distribution
$0.31
Sep 1, 2026
12M Distributions
11 payments
Total: $3.36

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 $112.33B in net assets. SGOV expense ratio is 0.09%, holding 24 positions across sectors including Financials. Inception date: 2020-05-26.

SGOV performance shows a YTD return of 2.07%. The 1-year return is 3.47% and the 5-year return is 3.66%. SGOV dividend yield stands at 3.74%, paid monthly.

SGOV top holdings include B 10/20/26 Govt (10.2%), Treasury Bill 0 20260922 (8.6%), B 10/13/26 Govt (8.5%), Treasury Bill9/29/2026 (6.8%), B 10/27/26 Govt (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
-0.01%
YTD
+2.07%
1 Year
+3.47%
3 Year
+4.49%

Top 10 Holdings (68.0% of portfolio)

#TickerNameSectorWeight
1-B 10/20/26 GovtOther10.21%
2-Treasury Bill 0 20260922Other8.62%
3-B 10/13/26 GovtOther8.53%
4-Treasury Bill9/29/2026Other6.84%
5-B 10/27/26 GovtOther6.83%
6-Us T Bill Zcp 09/15/26Other6.02%
7-Treasury Bill 11/10/2026Other6.00%
8-Treasury Bill 0% Oct 29, 2026Other5.20%
9-Treasury Bill Oct 01, 2026Other5.02%
10-United States Treasury Bills 0% 0 10/06/2026Other4.73%