Market Tracker

04/29 7:50am ET

iShares International Treasury Bond ETF (IGOV)

Delayed Data
As of Apr 28
 +1.12 / +1.16%
Today’s Change
Today|||52-Week Range

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.


1 month+1.79% 3 years-0.30%
3 months+7.23% 5 years-0.32%
1 year+4.56% Since inception+2.27%
Data through 04/29/2016

Quote Details

Previous close$96.84
Open day’s range97.49 – 98.00
Net asset value (NAV)97.48 (04/28/2016)
Daily volume52,088
Average volume (3 months)114,555
Data as of 04/28/2016

Peer Comparisonvs. World bond ETFs

Performance 5-yr return-0.32%+0.67%
Expense Gross exp ratio0.35%0.48%
Risk 5 year sharpe ratio0.070.24
Net assets$583.8M$373.4M
Average market cap----
Average P/E----
Dividend / Share--0.13%


COBO ProShares USD Covered Bond
BUNL DB German Bund Futures ETN
CRDT WisdomTree Strategic Corporate Bond Fund


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.44%
-- 0.78%
-- 0.75%
-- 0.72%
-- 0.62%
-- 0.61%
-- 0.59%
-- 0.57%
-- 0.56%
-- 0.54%