Ishares Treasury Bond Etf Profile

GOVT Etf  USD 22.95  0.08  0.35%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 9

 
High
 
Low
Low
IShares Treasury is selling for under 22.95 as of the 30th of November 2024; that is 0.35 percent increase since the beginning of the trading day. The etf's last reported lowest price was 22.91. 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 1st of September 2024 and ending today, the 30th 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

  0.99MBB iShares MBS ETFPairCorr
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  1.0ITE SPDR Bloomberg BarclaysPairCorr

Moving against IShares Etf

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  0.75ARKW ARK Next GenerationPairCorr
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  0.59EWC iShares MSCI CanadaPairCorr
  0.53WTMF WisdomTree ManagedPairCorr

IShares Etf Highlights

Thematic IdeaTreasury ETFs (View all Themes)
Business ConcentrationTreasury ETFs, Intermediate Government, iShares (View all Sectors)
IssueriShares
Inception Date2012-02-14
BenchmarkIDC US Treasury Core Index (4PM) (USD)
Entity TypeRegulated Investment Company
Asset Under Management29.24 Billion
Average Trading Valume7.54 Million
Asset TypeFixed Income
CategoryU.S. Government
FocusTreasury
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerJames Mauro, Scott Radell
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Oct
ExchangeCboe BZX Exchange, Inc.
Number of Constituents186
Market MakerVirtu Financial
Total Expense0.05
Management Fee0.05
Country NameUSA
Returns Y T D1.89
NameiShares U.S. Treasury Bond ETF
Currency CodeUSD
Open FigiBBG002NCKNY3
In Threey Volatility6.67
1y Volatility6.62
200 Day M A22.7897
50 Day M A22.9728
CodeGOVT
Updated At30th of November 2024
Currency NameUS 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 -2.5%.
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 Bonds3.39%
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

GCFRXNationwide Investor DestinationsMutual FundAllocation--15% to 30% Equity
NCDCXNationwide Investor DestinationsMutual FundAllocation--30% to 50% Equity
NADCXNationwide Investor DestinationsMutual FundAllocation--30% to 50% Equity
SPDCXDeutsche Multi Asset ServativeMutual FundAllocation--30% to 50% Equity
GMMRXNationwide Investor DestinationsMutual FundAllocation--30% to 50% Equity
NDCCXNationwide Investor DestinationsMutual FundAllocation--15% to 30% Equity
DFHYTrimTabs Donoghue ForlinesEtfNontraditional Bond
BCCPXBlackrock Conservtive PrprdptfinvstrcMutual FundAllocation--15% to 30% Equity
More Details

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.

IShares Treasury Against Markets

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 real.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.