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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

EMB vs SGOV: how they differ

EMB and SGOV hold 1% of their weight in the same names, and SGOV returned more over the year.

iShares J.P. Morgan USD Emerging Markets Bond ETF and iShares 0-3 Month Treasury Bond ETF.

What they hold in common

By the books each fund has filed, EMB and SGOV hold 1% of their money in the same securities at the same weight.

Positions EMB and SGOV both hold, largest shared weight first
HoldingEMBSGOV
BLK CSH FND TREASURY SL AGENCY0.84%0.51%
Largest positions each one holds and the other does not
Only in EMBOnly in SGOV
EAGLE FUNDING LUXCO SARL RegS 0.50%TREASURY BILL 0.94%
UKRAINE (REPUBLIC OF) C BONDS RegS 0.42%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 0.34%
GHANA (REPUBLIC OF) DISCO RegS 0.31%
CHINA LIFE INSURANCE OVERSEAS CO L RegS 0.28%
REPUBLIC OF HUNGARY 0.27%
ANGOLA (REPUBLIC OF) RegS 0.26%
PANAMA (REPUBLIC OF) 0.25%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026.

EMB and SGOV on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
SGOV
iShares 0-3 Month Treasury Bond ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isJ.P. Morgan USD Emerging Markets Bond0-3 month T-bills
Total return, 1 year+2.8%+3.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−14.7 pts−13.7 pts
Expense ratio0.39%0.09%
Holdings61223

EMB in plain words

EMB is a bond fund tracking the J.P. Morgan USD Emerging Markets Bond. Over the year to Sep 11, 2026 it returned +2.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.39% a year.

SGOV in plain words

SGOV is a cash and treasury bills tracking the 0-3 month T-bills. Over the year to Sep 11, 2026 it returned +3.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year.

Questions people ask

Which returned more over the last year, EMB or SGOV?
In the year to Sep 13, 2026, with distributions reinvested, EMB returned +2.8% and SGOV returned +3.8%, so SGOV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EMB or SGOV?
EMB charges 0.39% a year and SGOV charges 0.09%, so SGOV is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

EMB against SGOV, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, EMB against SGOV, data as of Sep 13, 2026. https://etfiq.com/compare/any/emb-vs-sgov Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources