SGOV

iShares 0-3 Month Treasury Bond ETF

SGOV

iShares 0-3 Month Treasury Bond ETF

iShares 0-3 Month Treasury Bond ETF

SGOV

NASDAQ

$ -

Comprehensive analysis of historical returns, risk metrics, valuations, and growth rates.

trending_upPerformance Summary

Updated: 2026-03-18

YTD Return

0.72%

vs Jan 1

1Y Return

4.09%

Trailing 12M

3Y Return (Ann.)

4.80%

Annualized

5Y Return (Ann.)

3.37%

Annualized

Returns Comparison

0.7%

4.1%

4.8%

3.4%

YTD1Y3YAnn.5YAnn.

Risk Profile

1Y Volatility0.11%

Sharpe Ratio (3Y)-0.91

Beta below 1.0 suggests defensive characteristics compared to the broad market.

Valuation Metrics

P/E

22.32

PortfolioCategory Avg.

P/B

4.46

PortfolioCategory Avg.

P/S

3.17

PortfolioCategory Avg.

P/CF

14.49

PortfolioCategory Avg.

Growth Rates

Revenue

7.3%

PortfolioCategory Avg.

EPS

10.9%

PortfolioCategory Avg.

Cash Flow

11.2%

PortfolioCategory Avg.

Book Value

9.5%

PortfolioCategory Avg.