Ishares Treasury Bond Etf Profile
| GOVT Etf | USD 22.87 0.06 0.26% |
Performance0 of 100
| Odds Of DistressLess than 9
|
IShares Treasury is selling for under 22.87 as of the 28th of November 2024; that is 0.26 percent increase since the beginning of the trading day. The etf's last reported lowest price was 22.84. IShares Treasury has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for iShares Treasury Bond are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund will invest at least 80 percent of its assets in the component securities of the underlying index and will invest at least 90 percent of its assets in U.S. US Treasury is traded on BATS Exchange in the United States. More on iShares Treasury Bond
Moving together with IShares Etf
| 0.99 | MBB | iShares MBS ETF | PairCorr |
| 1.0 | IEI | iShares 3 7 | PairCorr |
| 1.0 | SPTI | SPDR Portfolio Inter | PairCorr |
| 0.99 | SPMB | SPDR Portfolio Mortgage | PairCorr |
| 0.97 | ITE | SPDR Bloomberg Barclays | PairCorr |
Moving against IShares Etf
IShares Etf Highlights
| Thematic Idea | Treasury ETFs (View all Themes) |
| Business Concentration | Treasury ETFs, Intermediate Government, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2012-02-14 |
| Benchmark | IDC US Treasury Core Index (4PM) (USD) |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 29.16 Billion |
| Average Trading Valume | 7.55 Million |
| Asset Type | Fixed Income |
| Category | U.S. Government |
| Focus | Treasury |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | James Mauro, Scott Radell |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Oct |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 186 |
| Market Maker | Virtu Financial |
| Total Expense | 0.05 |
| Management Fee | 0.05 |
| Country Name | USA |
| Returns Y T D | 1.6 |
| Name | iShares U.S. Treasury Bond ETF |
| Currency Code | USD |
| Open Figi | BBG002NCKNY3 |
| In Threey Volatility | 6.67 |
| 1y Volatility | 6.62 |
| 200 Day M A | 22.7867 |
| 50 Day M A | 23.0022 |
| Code | GOVT |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
iShares Treasury Bond [GOVT] is traded in USA and was established 2012-02-14. The fund is listed under Intermediate Government category and is part of iShares family. The entity is thematically classified as Treasury ETFs. iShares Treasury Bond currently have 22.65 B in assets under management (AUM). , while the total return for the last 3 years was -2.6%.
Check IShares Treasury Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares Treasury Bond Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top iShares Treasury Bond Etf Constituents
| United States Treasury Notes 2.38% | 4.8% |
| United States Treasury Bonds 3.75% | 4.38% |
| United States Treasury Notes 2.25% | 2.72% |
| United States Treasury Bonds | 3.39% |
| United States Treasury Notes 1.88% | 2.34% |
| United States Treasury Notes 2.75% | 2.54% |
| United States Treasury Bonds 1.88% | 3.3800002% |
| United States Treasury Notes 1.63% | 2.3599999% |
| United States Treasury Bonds 2.75% | 2.57% |
| United States Treasury Bonds 2.25% | 3.15% |
IShares Treasury Top Holders
| GCFRX | Nationwide Investor Destinations | Mutual Fund | Allocation--15% to 30% Equity | |
| NCDCX | Nationwide Investor Destinations | Mutual Fund | Allocation--30% to 50% Equity | |
| NADCX | Nationwide Investor Destinations | Mutual Fund | Allocation--30% to 50% Equity | |
| SPDCX | Deutsche Multi Asset Servative | Mutual Fund | Allocation--30% to 50% Equity | |
| GMMRX | Nationwide Investor Destinations | Mutual Fund | Allocation--30% to 50% Equity | |
| NDCCX | Nationwide Investor Destinations | Mutual Fund | Allocation--15% to 30% Equity | |
| DFHY | TrimTabs Donoghue Forlines | Etf | Nontraditional Bond | |
| BCCPX | Blackrock Conservtive Prprdptfinvstrc | Mutual Fund | Allocation--15% to 30% Equity |
iShares Treasury Bond Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Treasury. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.2171 | |||
| Standard Deviation | 0.2968 | |||
| Variance | 0.0881 | |||
| Risk Adjusted Performance | (0.07) |
iShares Treasury Bond Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. iShares Treasury Bond Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IShares Treasury price patterns.
IShares Treasury Against Markets
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 real. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of iShares Treasury Bond is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Treasury's value that differs from its market value or its book value, called intrinsic value, which is IShares Treasury's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Treasury's market value can be influenced by many factors that don't directly affect IShares Treasury's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Treasury's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Treasury is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Treasury's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.