IShares Treasury Financials
| IBTM Etf | USD 174.93 0.63 0.36% |
Net Expense Ratio 0.001 | 3 y Sharp Ratio (0.13) |
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 imprecision that can be found in IShares Treasury's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of iShares Treasury Bond. Check IShares Treasury's Beneish M Score to see the likelihood of IShares Treasury's management manipulating its earnings.
IShares Treasury Etf Summary
IShares Treasury competes with IShares Developed, UBS ETF, Xtrackers DAX, UBSFund Solutions, and UBS ETF. The investment objective of this Fund is 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 Treasury is traded on Switzerland Exchange in Switzerland.| Instrument | Switzerland Etf |
| Exchange | SIX Swiss Exchange |
| ISIN | IE00B1FZS798 |
| 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 |
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 considered the top ETF in one year return as compared to similar ETFs. It also is considered the top ETF in three year return as compared to similar ETFs reporting about 0.32 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for iShares Treasury Bond is roughly 3.16 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IShares Treasury's earnings, one of the primary drivers of an investment's value.IShares Treasury February 7, 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 | 0.3688 | |||
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 3.68 | |||
| Value At Risk | (0.42) | |||
| Potential Upside | 0.3726 |
Check out Risk vs Return Analysis 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 state. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.