(SGOV) iShares 0-3 Month Treasury - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46436E7186

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?

As of December 31, 2025, the stock is trading at USD 100.37 with a total of 12,419,856 shares traded.
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?

iShares 0-3 Month Treasury has no consensus analysts rating.

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

Market Cap USD = 67.58b (67.58b USD * 1.0 USD.USD)
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

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle