SGOV

$100.38

Fund Essentials - as of Oct 31, 2025

Net Assets
$65.7B
Expense Ratio
0.09%
Dividend Yield (Current)
4.20%
Holdings
24
Inception Date
May 26, 2020
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.04%
3 Year+0.14%
5 Year+0.17%
10 Year+0.17%

Asset Allocation

Bonds: 99.59%
Cash: 0.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 11/18/25Treasury Bill 0% Nov 18, 202511.13%
B 0 11/12/25Treasury Bill Nov 12, 202510.00%
B 0 11/25/25United States Treasury Bill 11/25/20259.48%
WIB 0 12/16/25Treasury Bill 0% Dec 16, 20258.68%
B 0 12/09/25Treasury Bill 0% Dec 09, 20256.91%
Top 10 Concentration: 73.79%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
4.20%
Frequency
Monthly
Latest Distribution
$0.31
Dec 1, 2025
12M Distributions
10 payments
Total: $3.43

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.26%
YTD
+3.81%
1 Year
+3.81%
3 Year
+14.45%

Top 10 Holdings (73.8% of portfolio)

#TickerNameSectorWeight
1B 0 11/18/25Treasury Bill 0% Nov 18, 2025Financials11.13%
2B 0 11/12/25Treasury Bill Nov 12, 2025Financials10.00%
3B 0 11/25/25United States Treasury Bill 11/25/2025Financials9.48%
4WIB 0 12/16/25Treasury Bill 0% Dec 16, 2025Financials8.68%
5B 0 12/09/25Treasury Bill 0% Dec 09, 2025Financials6.91%
6B 0 01/29/26Treasury Bill 0% Jan 29, 2026Financials6.35%
7B 0 12/11/25Treasury Bill Dec 11, 2025Financials6.14%
8B 0 12/02/25Treasury Bill Dec 02, 2025Financials5.21%
9B 0 12/18/25Us Tbill 12/18/2025Financials5.17%
10B 0 01/08/26U.S. Treasury Bill 4.270000% 01/08/2026Financials4.72%