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 168.58 as of the 19th of February 2026; that is 0.15% up since the beginning of the trading day. The etf's lowest day price was 168.3. 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.
Please note, there is a significant difference between IShares Govt's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Govt is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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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11/21/2025
No Change 0.00
0.0
In 3 months and 1 day
02/19/2026
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If you would invest 0.00 in IShares Govt on November 21, 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 III, IShares VII, IShares VII, IShares EURO, IShares MSCI, IShares SP, and IShares Euro. The fund is an exchange traded fund that aims to track the performance of the Barclays Euro Government Bond 15-30 Year T... 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.
Currently, iShares Govt Bond is very steady. iShares Govt Bond holds Efficiency (Sharpe) Ratio of 0.0657, which attests that the entity had a 0.0657 % return per unit of risk over the last 3 months. We have found thirty technical indicators for iShares Govt Bond, which you can use to evaluate the volatility of the entity. Please check out IShares Govt's Downside Deviation of 0.4491, market risk adjusted performance of (0.02), and Risk Adjusted Performance of 3.0E-4 to validate if the risk estimate we provide is consistent with the expected return of 0.0256%. The etf retains a Market Volatility (i.e., Beta) of 0.15, 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
-0.33
Poor reverse predictability
iShares Govt Bond has poor reverse predictability. Overlapping area represents the amount of predictability between IShares Govt time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 -0.33 indicates that nearly 33.0% of current IShares Govt price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.33
Spearman Rank Test
-0.36
Residual Average
0.0
Price Variance
0.63
Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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.