SGOV

iShares 0-3 Month Treasury Bond ETF

Fundamental data last updated:May 13, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Bonds

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The iShares 0-3 Month Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities less than or equal to three months.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$85.17B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The market’s perception of SGOV iShares 0-3 Month Treasury Bond ETF is a study in stability, with its snapshot price hovering close to both its 50-Day and 200-Day SMAs. This suggests a lack of volatility, which is typical for a bond-focused ETF. However, the absence of key valuation metrics like DCF Value and Graham Number leaves investors in the dark about its intrinsic worth. The lack of earnings data and safety metrics such as the Altman Z-score further complicates any definitive assessment of its financial health. Without these insights, the ETF’s valuation remains an enigma.

AI Exposure / Tech Reliance

In the realm of AI and tech adaptation, SGOV's focus on short-term treasury bonds positions it outside the direct influence of technological shifts. Its industry, Asset Management - Bonds, is traditionally less susceptible to rapid tech disruptions. However, advancements in AI-driven financial analytics could enhance its operational efficiencies.

The Bull Case

For the bullish investor, SGOV offers a beacon of stability in uncertain markets. Its minuscule 1-Year Beta of 0.0031293568 underscores its low volatility, appealing to those seeking a safe harbor. While traditional growth metrics like ROIC and FCF Yield are absent, the ETF's proximity to its 52-week highs and lows suggests a consistent demand, reflecting investor confidence in its steady performance.

The Bear Case

On the flip side, the ETF's technical overextension near its 52-week high raises concerns about potential overvaluation. The lack of earnings and cash flow data leaves investors without a clear picture of its profitability and operational efficiency. Additionally, the absence of a Forward P/E or Price/Book ratio makes it difficult to justify its current pricing, potentially deterring value-focused investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.00

Insider Buying % (6 Mo)

Distance to 52-Week High

0.25%

Distance to 52-Week Low

0.22%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$100.52

200-DAY SMA

$100.52

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.