IShares Treasury Financial Statements From 2010 to 2026
| GOVT Etf | USD 4.35 0.03 0.69% |
Check IShares Treasury financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IShares Treasury's main balance sheet or income statement drivers, such as , as well as many indicators such as . IShares financial statements analysis is a perfect complement when working with IShares Treasury Valuation or Volatility modules.
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iShares Treasury Bond ETF One Year Return Analysis
IShares Treasury's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current IShares Treasury One Year Return | (3.73) % |
Most of IShares Treasury's fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, iShares Treasury Bond is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Based on the recorded statements, iShares Treasury Bond has an One Year Return of -3.73%. This is 22.93% lower than that of the Category family and 22.93% lower than that of the Family category. The one year return for all Netherlands etfs is notably higher than that of the company.
About IShares Treasury Financial Statements
IShares Treasury shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although IShares Treasury investors may analyze each financial statement separately, they are all interrelated. The changes in IShares Treasury's assets and liabilities, for example, are also reflected in the revenues and expenses on on IShares Treasury's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. ISHARES USD is traded on Amsterdam Stock Exchange in Netherlands.
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Additional Information and Resources on Investing in IShares Etf
When determining whether iShares Treasury Bond is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ishares Treasury Bond Etf. Highlighted below are key reports to facilitate an investment decision about Ishares Treasury Bond Etf:Check out the analysis of IShares Treasury Correlation against competitors. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Please note, there is a significant difference between IShares Treasury's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Treasury is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Treasury's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.