SGOV holdings and fund facts

Q: Does SGOV pay a dividend?

Yes. SGOV's 30-day SEC yield was 3.75% on Oct 20, 2026, from iShares' SGOV page. The dividends come from the stocks inside it.

Q: Where do these holdings come from?

From SEC Form N-PORT, holdings as filed for Aug 31, 2026 (filed Oct 22, 2026). Funds report their holdings to the SEC on Form N-PORT as of each month's end, and the SEC makes the last month of each quarter public within 60 days of the quarter's end. Breakaway scores each stock from its chart and its financials. The scores here are 15 minutes behind, and the fund's figure is updated nightly.

SGOV

iShares, by BlackRock

No stocks inside

Bonds and cash

Expense ratio

0.09%

30-day yield

3.75%

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The fund's holdings and facts

iShares 0-3 Month Treasury Bond ETF. Holdings as filed for Aug 31, 2026. Scores as of 7:29 PM ET, 15 minutes behind.

SGOV's top 10 holdings and every stock inside

SGOV holds no stocks: its holdings are bonds and cash. Breakaway scores stocks, so there is no score for its holdings.

The ten largest are 0.0% of SGOV, each with its Quality Score. Every holding is listed; the rest of the scores are in the scanner, live. Breakaway's score for SGOV's holdings is the average Quality Score of the stocks inside it, weighted by how much of the fund each one is. Pro members can keep SGOV's list as a scan, with an optional alert when one of its 10 largest holdings moves.

Order

SGOV's holdings, each with its weight in the fund
Place in the fund	Stock	Sector	Weight	Price	Today	Quality Score
1	United States of AmericaNo US ticker	–	10.18%	–	–	Not scored
2	United States of AmericaNo US ticker	–	8.59%	–	–	Not scored
3	United States of AmericaNo US ticker	–	8.51%	–	–	Not scored
4	United States of AmericaNo US ticker	–	6.82%	–	–	Not scored
5	United States of AmericaNo US ticker	–	6.76%	–	–	Not scored
6	United States of AmericaNo US ticker	–	6.63%	–	–	Not scored
7	United States of AmericaNo US ticker	–	6.04%	–	–	Not scored
8	United States of AmericaNo US ticker	–	5.18%	–	–	Not scored
9	United States of AmericaNo US ticker	–	5.01%	–	–	Not scored
10	United States of AmericaNo US ticker	–	4.71%	–	–	Not scored
11	United States of AmericaNo US ticker	–	4.41%	–	–	Not scored
12	United States of AmericaNo US ticker	–	4.35%	–	–	Not scored
13	United States of AmericaNo US ticker	–	4.17%	–	–	Not scored
14	United States of AmericaNo US ticker	–	4.13%	–	–	Not scored
15	United States of AmericaNo US ticker	–	3.80%	–	–	Not scored
16	United States of AmericaNo US ticker	–	3.67%	–	–	Not scored
17	United States of AmericaNo US ticker	–	3.52%	–	–	Not scored
18	United States of AmericaNo US ticker	–	3.00%	–	–	Not scored
19	United States of AmericaNo US ticker	–	2.34%	–	–	Not scored
20	United States of AmericaNo US ticker	–	1.78%	–	–	Not scored
21	United States of AmericaNo US ticker	–	1.50%	–	–	Not scored
22	United States of AmericaNo US ticker	–	1.00%	–	–	Not scored
23	BlackRock Funds IIINo US ticker	–	0.77%	–	–	Not scored

How the holdings are dated. Funds report their holdings to the SEC on Form N-PORT as of each month's end, and the SEC makes the last month of each quarter public within 60 days of the quarter's end. SGOV's list: SEC Form N-PORT, holdings as filed for Aug 31, 2026 (filed Oct 22, 2026). Scores: Breakaway's, 15 minutes behind, as on each stock's page.

SGOV's sectors

None of SGOV's holdings is a stock Breakaway scores.

SGOV expense ratio and fund facts

SGOV's expense ratio is 0.09% a year. Each fact with where it is from and its date.

SGOV's facts, each with its source
Fact	SGOV
Issuer	BlackRock (iShares)
Index it tracks	ICE 0-3 Month US Treasury Securities
Expense ratio	0.09% a yearthe fund's summary prospectus, Jun 29, 2026
30-day SEC yield	3.75%iShares' SGOV page, Oct 20, 2026
Net assets	$91.9 billionthe fund's Form N-PORT, May 31, 2026
Started	May 26, 2020the fund's summary prospectus
Holdings	0 stocksSEC Form N-PORT, holdings as filed for Aug 31, 2026 (filed Oct 22, 2026)
Price change	1 year 0.0%, 3 years +0.1%, 5 years +0.6%Breakaway's daily bars, to Oct 23, 2026; dividends not counted

SGOV dividend

SGOV's 30-day SEC yield was 3.75% on Oct 20, 2026, from iShares' SGOV page. The dividends come from the stocks inside it.

What you see in the scanner

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SGOV questions

What are SGOV's top holdings?

SGOV's ten largest holdings are United States of America, United States of America, United States of America, United States of America, United States of America, United States of America, United States of America, United States of America, United States of America, and United States of America. Together they are 68% of the fund, as of Aug 31, 2026.

How many stocks does SGOV hold?

SGOV holds no stocks as of Aug 31, 2026: its holdings are bonds and cash. Breakaway scores stocks, so there is no score for them.

What is SGOV's expense ratio?

SGOV's expense ratio is 0.09% a year, from the fund's summary prospectus, Jun 29, 2026. On $10,000 that is about $9.00 a year.

Does SGOV pay a dividend?

Yes. SGOV's 30-⁠day SEC yield was 3.75% on Oct 20, 2026, from iShares' SGOV page. The dividends come from the stocks inside it.

What does Breakaway's score for SGOV's holdings mean?

Breakaway's score for SGOV's holdings is the average Quality Score of the stocks inside it, weighted by how much of the fund each one is. It is shown only when the stocks we score are 80% or more of the fund; for SGOV they are 0.0%. It describes the stocks inside, not the fund, and it is not advice.

Where do these holdings come from?

From SEC Form N-⁠PORT, holdings as filed for Aug 31, 2026 (filed Oct 22, 2026). Funds report their holdings to the SEC on Form N-⁠PORT as of each month's end, and the SEC makes the last month of each quarter public within 60 days of the quarter's end. Breakaway scores each stock from its chart and its financials. The scores here are 15 minutes behind, and the fund's figure is updated nightly.

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