(SGOV) iShares 0-3 Month Treasury - Ratings and Ratios
Exchange: NYSE ARCA •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: US46436E7186
Treasury Bills, Short-Term Bonds, Government Securities, Cash Equivalents
Description: SGOV iShares 0-3 Month Treasury September 26, 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, investing at least 80 % of its assets in the index’s component securities and at least 90 % in Treasury obligations that the manager believes will best replicate the index’s performance.
Key quantitative facts (as of the latest filing) include an expense ratio of 0.06 %, a 30-day SEC yield around 5.0 % annualized, and a portfolio duration of roughly 0.05 years, making the fund highly sensitive to changes in the Federal Reserve’s policy rate. Current drivers of performance are the Fed Funds target range (5.25-5.50 %) and short-term inflation expectations, which together set the floor for the ETF’s yield curve positioning.
For a deeper, data-driven look at SGOV’s risk-adjusted returns and its role in a cash-management overlay, consider exploring the ValueRay platform.
SGOV ETF Overview
| Market Cap in USD | 59,769m |
| Category | Ultrashort Bond |
| TER | 0.07% |
| IPO / Inception | 2020-05-26 |
SGOV ETF Ratings
| Growth Rating | 76.5% |
| Fundamental | - |
| Dividend Rating | 73.3% |
| Return 12m vs S&P 500 | -14.0% |
| Analyst Rating | - |
SGOV Dividends
| Dividend Yield 12m | 4.27% |
| Yield on Cost 5y | 4.97% |
| Annual Growth 5y | 238.41% |
| Payout Consistency | 87.6% |
| Payout Ratio | % |
SGOV Growth Ratios
| Growth Correlation 3m | 100% |
| Growth Correlation 12m | 100% |
| Growth Correlation 5y | 99.9% |
| CAGR 5y | 4.90% |
| CAGR/Max DD 3y (Calmar Ratio) | 247.47 |
| CAGR/Mean DD 3y (Pain Ratio) | 999.00 |
| Sharpe Ratio 12m | 1.16 |
| Alpha | 0.19 |
| Beta | 0.000 |
| Volatility | 1.44% |
| Current Volume | 12210.2k |
| Average Volume 20d | 13837.4k |
| Stop Loss | 97.6 (-3.1%) |
| Signal | 0.16 |
What is the price of SGOV shares?
As of November 01, 2025, the stock is trading at USD 100.69 with a total of 12,210,200 shares traded.
Over the past week, the price has changed by +0.07%, over one month by +0.37%, over three months by +1.07% and over the past year by +4.39%.
Over the past week, the price has changed by +0.07%, over one month by +0.37%, over three months by +1.07% and over the past year by +4.39%.
Is iShares 0-3 Month Treasury a good stock to buy?
Yes. Based on ValueRay's Analyses, iShares 0-3 Month Treasury (NYSE ARCA:SGOV) is currently (November 2025)
a good stock to buy. It has a ValueRay Growth Rating of 76.49 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SGOV is around 110.11 USD . This means that SGOV is currently overvalued and has a potential downside of 9.36%.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SGOV is around 110.11 USD . This means that SGOV is currently overvalued and has a potential downside of 9.36%.
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 | 120 | 19.2% |
SGOV Fundamental Data Overview October 25, 2025
Market Cap USD = 59.77b (59.77b 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 = 59.77b USD (59.77b + (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 59.77b)
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 59.77b / 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 = 6.02% (E(59.77b)/V(59.77b) * Re(6.02%) + (debt-free company))
Discount Rate = 6.02% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
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 = 59.77b USD (59.77b + (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 59.77b)
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 59.77b / 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 = 6.02% (E(59.77b)/V(59.77b) * Re(6.02%) + (debt-free company))
Discount Rate = 6.02% (= 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
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle