(SGOV) iShares 0-3 Month Treasury - Ratings and Ratios
Treasury, Bill, Zero-Coupon, Short-Term
Dividends
| Dividend Yield | 3.78% |
| Yield on Cost 5y | 4.43% |
| Yield CAGR 5y | 448.48% |
| Payout Consistency | 87.6% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | -% |
| Value at Risk 5%th | -% |
| Relative Tail Risk | -82.47% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.04 |
| Alpha | 0.10 |
| CAGR/Max DD | 247.19 |
| Character TTM | |
|---|---|
| Hurst Exponent | |
| Beta | 0.000 |
| Beta Downside | 0.000 |
| Drawdowns 3y | |
|---|---|
| Max DD | 0.02% |
| Mean DD | 0.00% |
| Median DD | 0.00% |
Description: SGOV iShares 0-3 Month Treasury December 03, 2025
The iShares® 0-3 Month Treasury Bond ETF (SGOV) seeks to track an index of U.S. Treasury securities with maturities of three months or less, allocating at least 80% of assets to the index’s component securities and at least 90% to Treasury obligations that BFA deems most effective for index replication.
Key metrics: SGOV trades on NYSE ARCA, carries an expense ratio of 0.05%, has an average daily volume exceeding 2 million shares, and reports a weighted average maturity of approximately 0.2 years, resulting in a portfolio duration near zero.
Primary economic drivers include Federal Reserve policy on the federal funds rate, short-term inflation expectations, and Treasury supply dynamics, all of which directly influence the fund’s yield and price stability.
For a deeper quantitative dive, explore SGOV’s performance analytics on ValueRay.
What is the price of SGOV shares?
Over the past week, the price has changed by +0.08%, over one month by +0.31%, over three months by +1.00% and over the past year by +4.26%.
Is SGOV a buy, sell or hold?
What are the forecasts/targets for the SGOV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 126 | 25.5% |
SGOV Fundamental Data Overview December 27, 2025
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 67.58b USD (67.58b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 67.58b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 67.58b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.01% (E(67.58b)/V(67.58b) * Re(6.01%) + (debt-free company))
Discount Rate = 6.01% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SGOV ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle