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SHVvsSGOVETF Comparison

ETF 1

SHV

iShares 0–1 Year Treasury Bond ETF

This fund is part of

Money Market Bonds

+0.02%

Full SHV fund page

VS

ETF 2

SGOV

iShares 0-3 Month Treasury Bond ETF

This fund is part of

Money Market Bonds

+0.02%

Full SGOV fund page

iShares 0–1 Year Treasury Bond ETF (SHV) and iShares 0-3 Month Treasury Bond ETF (SGOV) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: Money Market Bonds. SHV's top 3 sector exposures are and Sovereign. SHV is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.09% for SGOV. SHV is up 1.31% year-to-date (YTD) with +$801M in YTD flows. SGOV performs better with 1.37% YTD performance, and +$21.78B in YTD flows. Run a side-by-side ETF comparison of SHV and SGOV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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SHV vs SGOV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/20/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SHV SGOV	+0.29%+0.30%	+0.83%+0.86%	+1.31%+1.37%	+3.94%+3.99%	+14.67%+14.93%	+17.56%+18.82%
Flows	SHV SGOV	-$67M+$6.45B	+$528M+$16.20B	+$801M+$21.78B	-$100M+$44.46B	+$514M+$80.03B	+$5.77B+$89.62B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SHV SGOV	+0.14%+0.13%	+0.16%+0.15%	+0.20%+0.18%	+0.24%+0.20%
Max drawdown	SHV SGOV	n/an/a	n/an/a	n/an/a	-0.43%-0.02%
Max drawdown duration	SHV SGOV	n/an/a	n/an/a	n/an/a	502d30d

Trading data

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	SHV	SGOV
Last sale
Previous close 05/20/2026
Consolidated volume 05/20/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 21, 2026

1-year trailing difference

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	SHV	SGOV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

	SHV	SGOV
Last price	–	–
1D performance	–	–
AuM	$20.79 B	$90.50 B
E/R	0.15%	0.09%

Characteristics

	SHV	SGOV
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	ICE U.S. Treasury Short Bond Index	ICE 0-3 Month US Treasury Securities Index
N° of holdings	14	1
Asset class	Fixed Income	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	January 5, 2007	March 26, 2020
ESG	No	No

More SHV data on Trackinsight

More SGOV data on Trackinsight

Exposure

Countries

SHV

USA

101.75%

Other

-1.75%

SGOV

USA

100.6%

Other

-0.6%

Sectors

SHV

Sovereign

13.85%

Other

86.15%

SGOV

Other

100%

Diversification

SHV

Total weight of top 15 holdings out of 15

54.12%

SGOV

Total weight of top 15 holdings out of 15

90.94%

Top 15 holdings

Data as of March 31, 2026

SHV

US912797QN08

5.11%

US912797TK32

4.92%

US912797TG20

4.50%

US912797TL15

4.14%

US912797UP00

4.08%

US912797UA31

3.72%

US912797TJ68

3.52%

US912797RF64

3.21%

US912797TN70

3.14%

US912797TR84

3.09%

US912797QD26

3.07%

US912797UH83

2.99%

US912797UR65

2.96%

US912797SL24

2.95%

US912797TH03

2.72%

SGOV

US912797TL15

10.58%

US912797TG20

9.18%

US912797TK32

8.55%

US912797TR84

6.96%

US912797SM07

6.80%

US912797TH03

6.69%

US912797SL24

6.39%

US912797TT41

5.47%

US912797SN89

5.01%

US912797TJ68

4.63%

US912797SP38

4.51%

US912797QX89

4.44%

US912797QN08

4.02%

US912797QD26

4.02%

US912797TD98

3.71%

Frequently asked questions about SHV and SGOV

SHVvsSGOVETF Comparison

iShares 0–1 Year Treasury Bond ETF

iShares 0-3 Month Treasury Bond ETF

SHV vs SGOV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SHV and SGOV ETFs performed in 2026?

As of May 20, 2026, SHV is up 1.31% year-to-date (YTD), while SGOV has returned 1.37%. That puts SGOV better performer ahead so far this year.

Which ETF is attracting more investor money: SHV or SGOV?

Year-to-date, the SHV ETF saw +$801M in flows, compared to +$21.78B for SGOV.

Which ETF is more volatile: SHV or SGOV?

Over the past year, SHV had a volatility of 0.16%, while SGOV experienced 0.15%.

Which ETF is bigger: SHV or SGOV?

As of May 20, 2026, SHV holds $20.79 B in assets under management (AUM), while SGOV manages $90.50 B.

What are the top holdings of the SHV ETF and SGOV ETF?

SHV top holdings include US912797QN08, US912797TK32 and US912797TG20. SGOV holds in its top three: US912797TL15, US912797TG20 and US912797TK32.

Which ETF is more diversified: SHV or SGOV?

SHV holds 64 securities with 54.12% of its assets in the top 15. SGOV has 22 securities and a top 15 weight of 90.94%.

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