IShares Govt (Netherlands) Performance
| IBGL Etf | EUR 168.58 0.26 0.15% |
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.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Govt Bond are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, IShares Govt is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | This ETF Trounced the SP 500 in 2025. Heres Why It Could Do It Again Next Year - Yahoo Finance | 12/19/2025 |
2 | IShares IBonds Dec 2055 Term Treasury ETF To Go Ex-Dividend On February 2nd, 2026 With 0.095 USD Dividend Per Share - | 01/30/2026 |
IShares |
IShares Govt Relative Risk vs. Return Landscape
If you would invest 16,604 in iShares Govt Bond on November 21, 2025 and sell it today you would earn a total of 254.00 from holding iShares Govt Bond or generate 1.53% return on investment over 90 days. iShares Govt Bond is generating 0.0256% of daily returns and assumes 0.3904% volatility on return distribution over the 90 days horizon. Simply put, 3% of etfs are less volatile than IShares, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 11.01 | 200 Day MA 168.4517 | 1 y Volatility 8.06 | 50 Day MA 165.0554 | Inception Date 2006-12-08 |
IShares Govt Target Price Odds to finish over Current Price
The tendency of IShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 168.58 | 90 days | 168.58 | near 1 |
Based on a normal probability distribution, the odds of IShares Govt to move above the current price in 90 days from now is near 1 (This iShares Govt Bond probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares Govt Price Density |
| Price |
Predictive Modules for IShares Govt
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 Govt 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.IShares Govt Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Govt is not an exception. The market had few large corrections towards the IShares Govt'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 Govt Bond, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Govt within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 1.29 | |
Ir | Information ratio | -0.11 |
IShares Govt 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 Govt for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Govt 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.| Latest headline from news.google.com: IShares IBonds Dec 2055 Term Treasury ETF To Go Ex-Dividend On February 2nd, 2026 With 0.095 USD Dividend Per Share - | |
| iShares Govt Bond generated-1.0 ten year return of -1.0% | |
| This fund retains about 99.96% of its assets under management (AUM) in fixed income securities |
IShares Govt Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Govt, and IShares Govt fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IShares Etf performance.
| Total Asset | 408.91 M | |||
About IShares Govt Performance
Assessing IShares Govt's fundamental ratios provides investors with valuable insights into IShares Govt's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IShares Govt is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund is an exchange traded fund that aims to track the performance of the Barclays Euro Government Bond 15-30 Year Term Index as closely as possible. ISHARES E is traded on Amsterdam Stock Exchange in Netherlands.| Latest headline from news.google.com: IShares IBonds Dec 2055 Term Treasury ETF To Go Ex-Dividend On February 2nd, 2026 With 0.095 USD Dividend Per Share - | |
| iShares Govt Bond generated-1.0 ten year return of -1.0% | |
| This fund retains about 99.96% of its assets under management (AUM) in fixed income securities |
Other Information on Investing in IShares Etf
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.