GOVT

iShares U.S. Treasury Bond ETF

Cboe USUSDEQUITY DELAYED

22.44

▼ 0.04 (0.18%)

MARKET · —

Price

Open

22.57

Prev close

22.48

Day high

22.48

Day low

22.44

Volume

9.47M

Market cap

—

P/E (TTM)

—

52W range

22.40 – 23.39

Trailing performance

Price return · vs SPY

Returnvs SPY

-0.04% +1.3%

0.00% -3.7%

-0.80% -3.9%

-3.27% -14.3%

YTD

-2.52% -14.8%

-2.01% -22.0%

+0.45% -73.7%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

22.46

-0.11% from price

SMA 20

22.48

-0.12% from price

SMA 50

22.59

-0.61% from price

SMA 100

22.68

-1.07% from price

SMA 200

22.88

-1.88% from price

EMA 12

22.47

-0.15% from price

EMA 26

22.50

-0.28% from price

EMA 50

22.56

-0.54% from price

RSI (14)

45.4

Neutral

MACD (12,26,9)

-0.03

Hist 0.01

ATR (14)

0.07

0.29% of price

Realised vol 30D

3.5%

Annualised

Bollinger upper

22.56

20, 2σ

Bollinger lower

22.39

20, 2σ

50 / 200 cross

Death

22.59 vs 22.88

Trend bias

Below 200

-1.88%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.07

Less volatile than market

Correlation to SPY

0.25

Largely independent

Realised vol 30D

3.5%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-4.1%

Peak to trough

Max drawdown 5Y

-19.7%

Peak to trough

ATR 14

0.07

0.29% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 22.44

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

GOVT · links out to the publisher

Holding This Vanguard Bond ETF Is a Bad Idea in 2026. Buy This Instead. 24/7 Wall St. · 80d ago If You Hold This Bond ETF, You’re Making an Expensive Mistake 24/7 Wall St. · 80d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.