Ishares Treasury Bond Etf Performance

IShares Treasury Relative Risk vs. Return Landscape

If you would invest  2,288  in iShares Treasury Bond on November 14, 2025 and sell it today you would earn a total of  31.00  from holding iShares Treasury Bond or generate 1.35% return on investment over 90 days. iShares Treasury Bond is currently generating 0.0222% in daily expected returns and assumes 0.1801% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than IShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days IShares Treasury is expected to generate 3.66 times less return on investment than the market. But when comparing it to its historical volatility, the company is 4.37 times less risky than the market. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for iShares Treasury Bond extending back to February 24, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of IShares Treasury stands at 23.19, as last reported on the 12th of February 2026, with the highest price reaching 23.19 and the lowest price hitting 23.10 during the day.

IShares Treasury Target Price Odds to finish over Current Price

Given the investment horizon of 90 days IShares Treasury has a beta of 0.0633. This usually indicates as returns on the market go up, IShares Treasury average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares Treasury Bond will be expected to be much smaller as well. Additionally IShares Treasury Bond has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for IShares Treasury

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as iShares Treasury Bond. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 22.91 23.08 23.25 Details

Intrinsic Valuation Low Real High 22.89 23.06 23.23 Details

IShares Treasury Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Treasury is not an exception. The market had few large corrections towards the IShares Treasury's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold iShares Treasury Bond, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Treasury within the framework of very fundamental risk indicators.

IShares Treasury Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IShares Treasury for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Treasury Bond can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

IShares Treasury Fundamentals Growth

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 small area income & poverty estimates. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Understanding iShares Treasury Bond requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value - what IShares Treasury's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push IShares Treasury's price substantially above or below its fundamental 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. In contrast, IShares Treasury's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.