IShares Govt's market value is the price at which a share of IShares Govt trades on a public exchange. It measures the collective expectations of iShares Govt Bond investors about its performance. IShares Govt is selling for under 3.23 as of the 8th of February 2026; that is 0.62% up since the beginning of the trading day. The etf's lowest day price was 3.23. With this module, you can estimate the performance of a buy and hold strategy of iShares Govt Bond and determine expected loss or profit from investing in IShares Govt over a given investment horizon. Check out IShares Govt Correlation, IShares Govt Volatility and IShares Govt Performance module to complement your research on IShares Govt.
It's important to distinguish between IShares Govt's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares Govt should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, IShares Govt's market price signifies the transaction level at which participants voluntarily complete trades.
IShares Govt '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 Govt'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 Govt.
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11/10/2025
No Change 0.00
0.0
In 3 months and 1 day
02/08/2026
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If you would invest 0.00 in IShares Govt on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Govt Bond or generate 0.0% return on investment in IShares Govt over 90 days. IShares Govt is related to or competes with IShares MSCI, IShares MSCI, IShares MSCI, Amundi Index, JPM BetaBuilders, and UBSFund Solutions. The investment objective of the Fund is to provide investors with a total return, taking into account both capital and i... More
IShares Govt 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 Govt'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 Govt Bond upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Govt's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Govt's standard deviation. In reality, there are many statistical measures that can use IShares Govt historical prices to predict the future IShares Govt's volatility.
iShares Govt Bond holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13 % return per unit of risk over the last 3 months. iShares Govt Bond exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares Govt's Standard Deviation of 0.8145, risk adjusted performance of (0.06), and Market Risk Adjusted Performance of (1.21) to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 0.0583, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Govt's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Govt is expected to be smaller as well.
Auto-correlation
-0.25
Weak reverse predictability
iShares Govt Bond has weak reverse predictability. Overlapping area represents the amount of predictability between IShares Govt time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Govt Bond price movement. The serial correlation of -0.25 indicates that over 25.0% of current IShares Govt price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.25
Spearman Rank Test
-0.61
Residual Average
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Price Variance
0.0
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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.
IShares Govt financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares Govt security.