iShares S&P/Citigroup International Treasury Bond Fund (IGOV)
| 98.55 Data as of May 20 |  +0.45 / +0.46%Today’s Change | 96.39 Today|||52-Week Range 105.80 | -4.26% Year-to-Date |
Investment Objective
The investment seeks investment results that correspond generally to the price and yield performance of the S&P/Citigroup International Treasury Bond Index Ex-US (the "underlying index"). The fund generally invests at least 80% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to the securities in the underlying index. The underlying index is a broad, diverse, market value-weighted index designed to measure the performance of bonds denominated in local currencies and issued by foreign governments in developed market countries outside the United States. The fund is non-diversified.
Latest IGOV News
No recent news for iShares S&P/Citigroup International Treasury Bond Fund.
Performance
| 1 month | -2.30% | 3 years | +3.79% | |
| 3 months | -2.85% | 5 years | -- | |
| 1 year | +2.01% | Since inception | +3.40% |
Data through 05/18/2013
Quote Details
| Previous close | $98.10 |
| Open day’s range | 98.09 – 98.70 |
| Net asset value (NAV) | 97.98 (05/17/2013) |
| Daily volume | 12,437 |
| Average volume (3 months) | 43,792 |
Data as of 3:59pm ET, 05/20/2013
Peer Comparisonvs. World bond ETFs
| IGOV | Category | |
|---|---|---|
| Performance 5-yr return | -- | +2.88% |
| Expense Gross exp ratio | 0.35% | 0.47% |
| Risk 5 year sharpe ratio | -- | 0.36 |
| Net assets | $443.8M | $205.8M |
| Average market cap | -- | $8.4B |
| Average P/E | -- | 16.9 |
| Dividend / Share | -- | 0.15% |
Competitors
| BWX SPDR Barclays International Treasury Bon... |
| EU WisdomTree Euro Debt Fund |
| AUNZ WisdomTree Australia & New Zealand Debt ... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- Japan(Govt Of) 1.5% | 4.56% |
| -- Japan(Govt Of) 1.5% | 3.47% |
| -- Japan(Govt Of) 2.2% | 1.98% |
| -- Japan(Govt Of) 0.9% | 1.97% |
| -- Netherlands (Kingdom of) 3.75% | 1.46% |
| -- Germany (Federal Republic Of) 4.25% | 1.37% |
| -- Austria(Rep Of) 4.35% | 1.36% |
| -- Belgium(Kingdom) 3.25% | 1.28% |
| -- Finland(Rep Of) 4.375% | 1.23% |
| -- Denmark(Kingdom) 4.5% | 1.05% |