iShares U.S. Treasury Bond ETF (GOVT)
Seasonality Analysis
iShares U.S. Treasury Bond ETF Annual Seasonality Statistics
iShares U.S. Treasury Bond ETF Monthly Seasonality Performance
| Month | Avg Return | Win Rate | Strength |
|---|---|---|---|
| January BEST | 0.56% | Moderate | |
| February | -0.01% | Weak | |
| March | 0.31% | Moderate | |
| April | -0.12% | Weak | |
| May | 0.43% | Moderate | |
| June | 0.13% | Weak | |
| July | 0.55% | Moderate | |
| August | 0.05% | Weak | |
| September | -0.38% | Very Weak | |
| October WORST | -0.54% | Very Weak | |
| November | 0.51% | Moderate | |
| December | -0.09% | Weak |
iShares U.S. Treasury Bond ETF 2026 vs Historical Pattern
iShares U.S. Treasury Bond ETF Interactive Seasonality Chart
iShares U.S. Treasury Bond ETF Pattern Scanner
iShares U.S. Treasury Bond ETF Seasonal Historical Performance
About iShares U.S. Treasury Bond ETF (GOVT) Seasonality
iShares U.S. Treasury Bond ETF (GOVT) has been analyzed using 15 years of historical data to identify seasonal patterns. Classified under ETFs, iShares U.S. Treasury Bond ETF shows distinct seasonal tendencies based on historical data.
The strongest month for iShares U.S. Treasury Bond ETF is historically January, with an average return of 0.56% and a win rate of 71%. Conversely, October tends to be the weakest month, averaging -0.54% return.
Looking at the full calendar year, iShares U.S. Treasury Bond ETF has an average annual return of 1.39% with an overall monthly win rate of 50.8%. Out of 12 months, 7 typically show positive average returns.
The seasonal pattern for iShares U.S. Treasury Bond ETF has a consistency score of 41.2 (Poor), based on 15 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.
iShares U.S. Treasury Bond ETF Seasonality FAQ
What is the best month to buy iShares U.S. Treasury Bond ETF (GOVT)?
Historically, January has been the best month for iShares U.S. Treasury Bond ETF, with an average return of 0.56% and a win rate of 71%. However, past performance does not guarantee future results.
What is the worst month for iShares U.S. Treasury Bond ETF (GOVT)?
Based on historical data, October has been the weakest month for iShares U.S. Treasury Bond ETF, with an average return of -0.54%. This is a historical observation and does not guarantee future results.
How reliable is GOVT seasonality data?
The seasonality analysis for iShares U.S. Treasury Bond ETF is based on 15 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.
How can I use iShares U.S. Treasury Bond ETF seasonality in my trading?
Use iShares U.S. Treasury Bond ETF (GOVT) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.