IShares Treasury Financials
| TFLO Etf | USD 50.59 0.01 0.02% |
Net Expense Ratio 0.0015 | 3 y Sharp Ratio (0.87) |
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 iShares space in which it operates.
IShares Treasury Etf Summary
IShares Treasury competes with WisdomTree Floating, IShares 0, IShares Ultra, IShares Floating, and SPDR Bloomberg. The fund will invest at least 80 percent of its assets in the component securities of the underlying index and will invest at least 90 percent of its assets in U.S. Treasury Floating is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US46434V8607 |
| CUSIP | 46434V860 |
| Region | North America |
| Investment Issuer | iShares |
| Etf Family | iShares |
| Fund Category | U.S. Government |
| Portfolio Concentration | Treasury |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
IShares Treasury Key Financial Ratios
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 Floating is rated fifth largest ETF in beta as compared to similar ETFs. It also is rated fifth largest ETF in one year return as compared to similar ETFs . 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 Floating Systematic Risk
IShares Treasury's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares Treasury volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on iShares Treasury Floating correlated with the market. If Beta is less than 0 IShares Treasury generally moves in the opposite direction as compared to the market. If IShares Treasury Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares Treasury Floating is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares Treasury is generally in the same direction as the market. If Beta > 1 IShares Treasury moves generally in the same direction as, but more than the movement of the benchmark.
IShares Treasury Thematic Clasifications
iShares Treasury Floating is part of Treasury ETFs investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA ETFs from Treasury clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs
This theme covers USA ETFs from Treasury clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. Get More Thematic Ideas
| Treasury ETFs | View |
IShares Treasury January 18, 2025 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 Floating. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares Treasury Floating 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.
| Information Ratio | (0.47) | |||
| Maximum Drawdown | 0.0794 | |||
| Value At Risk | (0.02) | |||
| Potential Upside | 0.0401 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares Treasury Floating. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of iShares Treasury Floating is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Treasury's value that differs from its market value or its book value, called intrinsic value, which is IShares Treasury's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Treasury's market value can be influenced by many factors that don't directly affect IShares Treasury's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.