Market Tracker

06/27 5:16pm ET

iShares International Treasury Bond ETF (IGOV)

99.03
Delayed Data
As of 3:59pm ET
 +0.18 / +0.18%
Today’s Change
87.30
Today|||52-Week Range
99.90
+10.44%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the S&P/Citigroup International Treasury Bond Index Ex-US which composed of non-U.S. developed market government bonds. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. 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.

No recent news for iShares International Treasury Bond ETF.

Performance

1 month+2.85% 3 years+1.51%
3 months+3.83% 5 years+0.47%
1 year+10.42% Since inception+2.46%
Data through 06/25/2016

Quote Details

Previous close$98.85
Open day’s range98.63 – 99.28
Net asset value (NAV)99.12 (06/24/2016)
Daily volume66,454
Average volume (3 months)104,296
Data as of 3:59pm ET, 06/27/2016

Peer Comparisonvs. World bond ETFs

 IGOVCategory
Performance 5-yr return+0.47%+0.67%
Expense Gross exp ratio0.35%0.48%
Risk 5 year sharpe ratio-0.030.10
Net assets$722.3M$364.0M
Average market cap----
Average P/E----
Dividend / Share--0.13%

Competitors

BNDX Vanguard Total International Bond Index ...
COBO ProShares USD Covered Bond
CRDT WisdomTree Strategic Corporate Bond Fund

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.22%
-- 1.15%
-- 0.70%
-- 0.63%
-- 0.63%
-- 0.58%
-- 0.58%
-- 0.57%
-- 0.57%
-- 0.57%