Ishares Treasury Bond Etf Current Valuation
| IBTM Etf | USD 175.67 0.41 0.23% |
Valuation analysis of iShares Treasury Bond helps investors to measure IShares Treasury's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that IShares Treasury's price fluctuation is very steady at this time. Calculation of the real value of iShares Treasury Bond is based on 3 months time horizon. Increasing IShares Treasury's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the IShares etf is determined by what a typical buyer is willing to pay for full or partial control of iShares Treasury Bond. Since IShares Treasury is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares Treasury's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 175.67 | Real 168.71 | Hype 175.67 |
The intrinsic value of IShares Treasury's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence IShares Treasury's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of iShares Treasury Bond helps investors to forecast how IShares etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of IShares Treasury more accurately as focusing exclusively on IShares Treasury's fundamentals will not take into account other important factors: IShares Treasury 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IShares Treasury's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IShares Treasury.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in IShares Treasury on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Treasury Bond or generate 0.0% return on investment in IShares Treasury over 90 days. IShares Treasury is related to or competes with UBSFund Solutions, SPDR Dow, Autoneum Holding, SPDR FTSE, Banque Cantonale, and IShares BRIC. The investment objective of this Fund is to provide investors with a total return, taking into account both capital and ... More
IShares Treasury Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IShares Treasury's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess iShares Treasury Bond upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3817 | |||
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 3.68 | |||
| Value At Risk | (0.42) | |||
| Potential Upside | 0.4871 |
IShares Treasury Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Treasury's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Treasury's standard deviation. In reality, there are many statistical measures that can use IShares Treasury historical prices to predict the future IShares Treasury's volatility.| Risk Adjusted Performance | 0.0259 | |||
| Jensen Alpha | 0.0188 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | (0.07) |
IShares Treasury February 12, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0259 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 0.215 | |||
| Semi Deviation | 0.2997 | |||
| Downside Deviation | 0.3817 | |||
| Coefficient Of Variation | 2198.82 | |||
| Standard Deviation | 0.3935 | |||
| Variance | 0.1548 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | 0.0188 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 3.68 | |||
| Value At Risk | (0.42) | |||
| Potential Upside | 0.4871 | |||
| Downside Variance | 0.1457 | |||
| Semi Variance | 0.0898 | |||
| Expected Short fall | (0.25) | |||
| Skewness | 1.46 | |||
| Kurtosis | 15.39 |
iShares Treasury Bond Backtested Returns
iShares Treasury Bond holds Efficiency (Sharpe) Ratio of -0.0785, which attests that the entity had a -0.0785 % return per unit of risk over the last 3 months. iShares Treasury Bond exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares Treasury's Risk Adjusted Performance of 0.0259, market risk adjusted performance of (0.06), and Downside Deviation of 0.3817 to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares Treasury are expected to decrease at a much lower rate. During the bear market, IShares Treasury is likely to outperform the market.
Auto-correlation | 0.50 |
Modest predictability
iShares Treasury Bond has modest predictability. Overlapping area represents the amount of predictability between IShares Treasury time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of iShares Treasury Bond price movement. The serial correlation of 0.5 indicates that about 50.0% of current IShares Treasury price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, iShares Treasury Bond has a Current Valuation of 0.0. This indicator is about the same for the BlackRock Asset Management Ireland - ETF average (which is currently at 0.0) family and about the same as USD Government Bond (which currently averages 0.0) category. This indicator is about the same for all Switzerland etfs average (which is currently at 0.0).
IShares Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IShares Treasury's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IShares Treasury could also be used in its relative valuation, which is a method of valuing IShares Treasury by comparing valuation metrics of similar companies.IShares Treasury is currently under evaluation in current valuation as compared to similar ETFs.
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 rated second overall ETF in one year return as compared to similar ETFs. It also is rated second overall ETF in three year return as compared to similar ETFs reporting about 0.44 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for iShares Treasury Bond is roughly 2.29 . 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.Fund Asset Allocation for IShares Treasury
The fund invests most of its asset under management in bonds or other fixed income securities. .Asset allocation divides IShares Treasury's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
IShares Fundamentals
| Total Asset | 3.46 B | |||
| One Year Return | 7.80 % | |||
| Three Year Return | 3.40 % | |||
| Five Year Return | (1.20) % | |||
| Ten Year Return | 0.90 % | |||
| Net Asset | 3.46 B | |||
| Bond Positions Weight | 99.91 % |
About IShares Treasury Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares Treasury Bond's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Treasury using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares Treasury Bond based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 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 metropolitan statistical area. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.