SGOV Financials: iShares 0-3 Month Treasury Bond ETF AI Analysis

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SGOV Financial

iShares 0-3 Month Treasury Bond ETF

$100.51

0%

$0.01

At close: Apr 13, 16:00:00 GMT-4

$100.51

Post-market: Apr 13, 20:00:00 GMT-4

Overview Forecast Holdings News Article

Key Stats

Prev.Close

$100.5

Open

$100.51

Day's Range

$100.5 - $100.51

52 week range

$100.27 - $100.74

Volume

19.5M

Avg.Volume

17.7M

Dividend yield

Net Assets

NAV

Expense Ratio

Shares Outstanding

804.3M

What is SGOV?

SGOV was created on 2020-05-26 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 78619.46m in AUM and 23 holdings. SGOV tracks a market-value weighted index of US Treasurys maturing in less than or equal to three months.

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Market

Income

Balance sheet

Cash flow

Annual

Quarterly

SGOV Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	553	564	517	489	566	583
Revenue Growth (YoY)	7%	9%	6%	-14%	-3%	37%
Cost of Revenue	72	72	57	54	82	75
Gross Profit	480	491	460	435	483	507
Selling, General & Admin	295	295	278	266	263	243
Research & Development	--	--	--	--	--	--
Operating Expenses	305	305	287	270	268	247
Other Non Operating Income (Expenses)	-3	-3	0	-3	0	0
Pretax Income	204	204	209	180	196	281
Income Tax Expense	47	47	46	43	47	55
Net Income	153	153	151	129	171	211
Net Income Growth	1%	1%	17%	-25%	-19%	178%
Shares Outstanding (Diluted)	51.64	51.52	50.93	49.55	49.29	49.09
Shares Change (YoY)	0%	1%	3%	1%	0%	1%
EPS (Diluted)	2.97	2.97	2.96	2.6	3.46	4.3
EPS Growth	2%	0%	14%	-25%	-19%	174%
Free Cash Flow	-126	-126	85	114	57	240
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	86.79%	87.05%	88.97%	88.95%	85.33%	86.96%
Operating Margin	31.64%	32.97%	33.26%	33.53%	37.98%	44.59%
Profit Margin	27.66%	27.12%	29.2%	26.38%	30.21%	36.19%
Free Cash Flow Margin	-22.78%	-22.34%	16.44%	23.31%	10.07%	41.16%
EBITDA	186	197	183	169	220	265
EBITDA Margin	33.63%	34.92%	35.39%	34.56%	38.86%	45.45%
D&A For EBITDA	11	11	11	5	5	5
EBIT	175	186	172	164	215	260
EBIT Margin	31.64%	32.97%	33.26%	33.53%	37.98%	44.59%
Effective Tax Rate	23.03%	23.03%	22%	23.88%	23.97%	19.57%

iShares 0-3 Month Treasury Bond ETF (SGOV) Financial

SGOV Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

Net Assets

NAV

Expense Ratio

Shares Outstanding

What is SGOV?

SGOV Income