ETF Analysis
SGOV ETF: Yield, Price and Treasury Fund Analysis
SGOV answer
SGOV, the iShares 0-3 Month Treasury Bond ETF, holds U.S. Treasury bills that mature within three months. The bills in its latest holdings mature from Oct 22, 2026 to Dec 10, 2026. Its expense ratio is 0.09% and it manages $96.08B. With such short maturities SGOV's price barely moves; its return comes almost entirely from interest, which rises and falls with short-term rates.
- Expense ratio
- 0.09%
- Fund size
- $96.08B
- T-bill maturities
- Oct 22, 2026 to Dec 10, 2026
- Holdings
- 24
- Annual volatility
- 1.01%
iShares 0-3 Month Treasury Bond ETF (SGOV) currently has an AIQ Score of 66/100, indicating a neutral setup. Momentum is the strongest factor at 78/100. Value is the weakest current factor at 45/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
SGOV at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $100.62 |
| AIQ Score | 66/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Neutral |
| Fund Size | $96.08B |
| Expense Ratio | 0.09% |
| Holdings Count | 24 |
| NAV | $100.59 |
| Asset Class | Fixed Income |
| Primary Exposure | U.S. Treasury Debt (99.53%) |
| Issuer | IShares |
| Domicile | US |
| Inception Date | May 26, 2020 |
| Distribution Yield | 3.64% |
| Beta | 0 |
| Average Volume | 20.9M |
| 52-week range | $100.27-$100.73 |
| RSI 14 | 100 |
| 50-Day SMA | $100.56 |
| 200-Day SMA | $100.54 |
| Risk Score | 66/100 |
| Momentum Score | 78/100 |
| Value Exposure Score | 45/100 |
SGOV Long-Horizon ETF Performance
Trailing returns, growth of $10,000, drawdown history, and calendar-year returns from available daily closes.
| Period | Total return | Annualized | Max drawdown | Start date |
|---|---|---|---|---|
| 1Y | 0.03% | 0.03% | -0.44% | Oct 20, 2025 |
| 3Y | 0.04% | 0.01% | -0.68% | Oct 20, 2023 |
| 5Y | 0.58% | 0.12% | -0.68% | Oct 22, 2021 |
| 10Y | 0.58% | 0.12% | -0.68% | Oct 22, 2021 |
Growth of $10,000
Indexed to the first available close in this history window.
Drawdown History
Peak-to-trough decline from each prior high over the available window.
Calendar-Year Returns
Full-year returns where available, with the current calendar year shown as YTD.
SGOViShares 0-3 Month Treasury Bond ETF
Financial Services / Asset Management - Bonds
Leader
Strong Relative Position
Latest quote
- Momentum78
- Value45
- Quality76
- Risk resilience66
- Sentiment71
SGOV ETF Analysis Summary
iShares 0-3 Month Treasury Bond ETF (SGOV) currently has an AIQ Score of 66/100, indicating a neutral setup. Momentum is the strongest factor at 78/100. Value is the weakest current factor at 45/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, SGOV has AIQ Score of 66/100 with Momentum base of 78/100 and fading Value at 45/100. Wait for component alignment before adding exposure.
Momentum (78/100) leads while Value (45/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 0.01% ETF move · SGOV classified in Asset Management - Bonds.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is SGOV Bullish or Bearish Right Now?
SGOV currently has a neutral overall setup. Momentum is the strongest factor at 78/100, while Value is weakest at 45/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 76/100.
- - Momentum is constructive at 78/100.
- - Risk Resilience is supportive at 66/100.
- - Price is +0.06% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (13 vs 10).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
SGOV's Technical Analysis Consensus is currently Neutral, with 13 buy, 22 neutral, and 10 sell votes. SGOV's 14-day RSI is 100, which places the ETF in an overbought momentum range. SGOV's beta is 0, indicating lower market sensitivity than the broad market.
What Changed in SGOV?
The largest recent change in SGOV is Momentum moving up by 37.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the SGOV Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
SGOV Decision Framework
Public evidence layers, setup checks, and risk context for iShares 0-3 Month Treasury Bond ETF.
iShares 0-3 Month Treasury Bond ETF (SGOV) ETF Analysis
iShares 0-3 Month Treasury Bond ETF has an AIQ Score of 66/100 in a Neutral regime. Momentum is strongest at 78/100. Beta is 0, below market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | SGOV is in a Neutral AIQ regime with score 66/100. |
| Signal Conflict | The primary conflict is that momentum leads at 78/100 while value lags at 45/100. |
| Factor Evidence | Momentum 78/100 · Value 45/100 · Quality 76/100 · Risk 66/100 · Sentiment 71/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 78/100.
Momentum is 78/100 and RSI (14) is 100.0.
SGOV is in a Neutral regime at 66/100.
Risk factor is 66/100 with beta 0 and annual volatility 1.01%.
Current conflict: momentum leads at 78/100 while value lags at 45/100.
SGOV Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
SGOV ETF Analytics
SGOV holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
SGOV Technical Analysis
SGOV technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
SGOV ETF Market Context
Track SGOV market context, news pressure, trend changes, income events, and current allocation evidence.
SGOV Distribution Analysis
SGOV distribution yield, annualized distributions, payment history, and income context.
SGOV ETF Data
SGOV available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
SGOV Risk Analysis
SGOV volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
SGOV ETF News
SGOV ETF news, market tone, recent headlines, and catalyst context.
SGOV vs Bond ETF Peers
Current peer cohort: SGOV · SHV · BIL · TBIL · SHY. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| SGOV Current ETF | 66/100 | 45/100 | 78/100 | 66/100 | -3.85 | 1.01% | Current |
| SHV iShares Short Treasury Bond ETF | 63/100 | 45/100 | 78/100 | 66/100 | -3.88 | 1.03% | SGOV vs SHV |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 62/100 | 36/100 | 78/100 | 66/100 | -3.8 | 1.04% | SGOV vs BIL |
| TBIL US Treasury 3 Month Bill ETF | 58/100 | 36/100 | 78/100 | 66/100 | -3.67 | 1.06% | SGOV vs TBIL |
| SHY iShares 1-3 Year Treasury Bond ETF | 56/100 | 36/100 | 57/100 | 72/100 | -3.5 | 1.75% | SGOV vs SHY |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
Popular SGOV Comparisons
How SGOV scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching SGOV
Open the detailed evidence pages and workflows behind the ETF overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for SGOV
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
SGOV ETF FAQ
What does SGOV hold?
SGOV holds U.S. Treasury bills maturing within three months. The bills in its latest holdings mature from Oct 22, 2026 to Dec 10, 2026.
What is SGOV's expense ratio?
SGOV's expense ratio is 0.09% a year.
Is SGOV a stock?
No. SGOV is an exchange-traded fund that trades like a stock but holds short-term U.S. Treasury bills; it manages $96.08B.