IShares Treasury Financials
| CSBGU7 Etf | USD 143.60 0.12 0.08% |
Net Expense Ratio 0.001 | 3 y Sharp Ratio (0.23) |
IShares |
The data published in IShares Treasury's official financial statements typically reflect IShares Treasury's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving IShares Treasury's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares Treasury's liquidity, profitability, and earnings quality within the context of the BlackRock Asset Management Ireland - ETF space in which it operates.
Please note, the presentation of IShares Treasury's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, IShares Treasury's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of IShares Treasury's management manipulating its earnings.
IShares Treasury Etf Summary
IShares Treasury competes with IShares Treasury, UBSFund Solutions, SPDR Dow, Autoneum Holding, and SPDR FTSE. The investment objective of the Fund is to replicate the performance of the Reference Index . iSh TreasBnd is traded on Switzerland Exchange in Switzerland.| Instrument | Switzerland Etf |
| Exchange | SIX Swiss Exchange |
| ISIN | IE00B3VWN393 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | BlackRock Asset Management Ireland - ETF |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
You should never invest in IShares Treasury without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of IShares Etf, because this is throwing your money away. Analyzing the key information contained in IShares Treasury's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
IShares Treasury Key Financial Ratios
IShares Treasury's financial ratios allow both analysts and investors to convert raw data from IShares Treasury's financial statements into concise, actionable information that can be used to evaluate the performance of IShares Treasury over time and compare it to other companies across industries.IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares Treasury's current stock value. Our valuation model uses many indicators to compare IShares Treasury value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Treasury competition to find correlations between indicators driving IShares Treasury's intrinsic value. More Info.iShares Treasury Bond is the top ETF in beta as compared to similar ETFs. It is second largest ETF in one year return as compared to similar ETFs reporting about 7.71 of One Year Return per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value IShares Treasury by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IShares Treasury's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.IShares Treasury February 9, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares Treasury help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares Treasury Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares Treasury Bond based on widely used predictive technical indicators. In general, we focus on analyzing IShares Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IShares Treasury's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1489 | |||
| Information Ratio | (0.55) | |||
| Maximum Drawdown | 0.8122 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.3226 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares Treasury Bond. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.