SGOV ETF

SGOV ETF
$100.52
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Fund Essentials - as of Oct 1, 2026

Net Assets
$115.4B
Expense Ratio
0.09%
Dividend Yield (Current)
3.69%
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+2.06%
1 Year+3.11%
3 Year+4.49%
5 Year+3.66%

Asset Allocation

Bonds: 104.15%
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Top Holdings

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TickerNameWeight
-B 10/20/26 Govt10.24%
-B 10/13/26 Govt8.56%
-U.S. Treasury Bills 0 2026-11-177.63%
-B 10/27/26 Govt6.85%
-Treasury Bill 202611246.80%
Top 10 Concentration: 64.82%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.69%
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 $115.41B 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 2.06%. The 1-year return is 3.11% and the 5-year return is 3.66%. SGOV dividend yield stands at 3.69%, paid monthly.

SGOV top holdings include B 10/20/26 Govt (10.2%), B 10/13/26 Govt (8.6%), U.S. Treasury Bills 0 2026-11-17 (7.6%), B 10/27/26 Govt (6.8%), Treasury Bill 20261124 (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.

Compare SGOV

SGOV vs BILSGOV vs VBILSGOV vs USFRSGOV vs TFLOSGOV vs SHVSGOV vs SPAXXSGOV vs SPYSGOV vs QQQ
1 Month
-0.01%
YTD
+2.07%
1 Year
+3.47%
3 Year
+4.49%

Top 10 Holdings (64.8% of portfolio)

#TickerNameSectorWeight
1-B 10/20/26 GovtOther10.24%
2-B 10/13/26 GovtOther8.56%
3-U.S. Treasury Bills 0 2026-11-17Other7.63%
4-B 10/27/26 GovtOther6.85%
5-Treasury Bill 20261124Other6.80%
6-U.S. Treasury Bills 0 2026-11-10Other6.00%
7-Treasury Bill 0% Oct 29, 2026Other5.22%
8-United States Treasury Bills 0% 0 10/06/2026Other4.68%
9-United States Treasury Bills, 3.615%, 11/19/2026Other4.43%
10-U.S. Treasury Bill, 0%, Due 12/01/2026Other4.41%