Ishares Treasury Bond Etf Target Price
| IBTM Etf | USD 176.08 1.02 0.58% |
As of the 11th of February 2026, IShares Treasury retains the Downside Deviation of 0.3817, market risk adjusted performance of (0.07), and Risk Adjusted Performance of 0.0261. IShares Treasury technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out iShares Treasury Bond downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if IShares Treasury is priced fairly, providing market reflects its last-minute price of 176.08 per share.
IShares Treasury's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing IShares Treasury's valuation are provided below:iShares Treasury Bond does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. IShares |
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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.