SGOV ETF Price, Expense Ratio, Holdings & Performance

SGOVCore UniverseBlackRock (iShares)Ultra-Short Treasury Bond

iShares 0-3 Month Treasury Bond ETF

+0.00 (+0.00%)

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Expense Ratio

0.09% (9 bps)

Stated AUM

$28.4B

Disc/Prem to NAV

+0.000%

1Y Net Fund Flows

+$12.5B

Holdings

28 stocks

3Y NAV Return (Ann.)

+4.85%

Distribution Yield

5.12%

Inception / Volume

2020-05-26

SGOV Fund News, Catalysts & Statutory Filings

Multi-Source Edge

Multi-source intelligence covering SGOV (iShares 0-3 Month Treasury Bond ETF), net capital inflows, cash dividend payouts, fee comparisons, and SEC EDGAR filings. Generic non-ETF market noise filtered out.

MR-007 Authenticated Sources

SGOVIssuer NoticeAuthentic Source

Issuer NoticeVerified SGOV ETF2026-10-02· TTL: 180 Days

iShares Treasury Notice

Monthly Treasury Cash Distribution: $0.4120 per Share

BlackRock declared monthly distribution reflecting 5.18% 30-day SEC yield backed by ultra-short U.S. government obligations with zero credit risk.

Source: iShares Cash Management Press Desk

Read full story at iShares Cash Management Press Desk

SGOVSEC Form EDGARAuthentic Source

SEC Form EDGARVerified SGOV ETF2026-09-12· TTL: 365 Days

SEC EDGAR Form 497K

SEC Form 497K: iShares 0-3 Month Treasury Bond ETF

BlackRock statutory prospectus affirming 0.07% net expense ratio (contractual fee waiver to 0.05% active) and ICE 0-3 Month US Treasury Index tracking.

Source: SEC EDGAR Form 497K

Read full story at SEC EDGAR Form 497K

Multi-Source ETF Relevance & Provenance Invariant (MR-007)

All news and event items are verified for explicit fund relevance to SGOV. Live articles are aggregated across Yahoo Finance, Seeking Alpha, Morningstar, primary sponsor announcements, and SEC EDGAR statutory filings (Form 497K and Form N-PORT). Unrelated macro/political noise is automatically filtered out. Caching preserves upstream quotas during weekend and off-market hours.