SGOV ETF

SGOV ETF
$100.56
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Fund Essentials - as of Aug 31, 2026

Net Assets
$106.0B
Expense Ratio
0.09%
Dividend Yield (Current)
3.79%
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+2.08%
1 Year+3.86%
3 Year+4.65%
5 Year+3.66%

Asset Allocation

Bonds: 103.86%
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Top Holdings

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TickerNameWeight
-B 10/20/26 Govt10.18%
-Treasury Bill9/22/20268.59%
-B 10/13/26 Govt8.51%
-Treasury Bill9/29/20266.82%
-B 10/27/26 Govt6.81%
Top 10 Concentration: 68.53%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.79%
Frequency
Monthly
Latest Distribution
$0.31
Sep 1, 2026
12M Distributions
12 payments
Total: $3.71

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 $105.98B 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 2.08%. 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 B 10/20/26 Govt (10.2%), Treasury Bill9/22/2026 (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
+0.33%
YTD
+2.08%
1 Year
+3.86%
3 Year
+4.65%

Top 10 Holdings (68.5% of portfolio)

#TickerNameSectorWeight
1-B 10/20/26 GovtOther10.18%
2-Treasury Bill9/22/2026Other8.59%
3-B 10/13/26 GovtOther8.51%
4-Treasury Bill9/29/2026Other6.82%
5-B 10/27/26 GovtOther6.81%
6-B 09/01/26 2026-09-01Other6.68%
7-Us T Bill Zcp 09/15/26Other6.04%
8-Treasury Bill 0% Oct 29, 2026Other5.18%
9-Treasury Bill Oct 01, 2026Other5.01%
10-United States Treasury Bills 0% 0 10/06/2026Other4.71%