Market Tracker

02/21 5:16pm ET

iShares International Treasury Bond ETF (IGOV)

90.04
Delayed Data
As of Feb 21
 -0.2024 / -0.22%
Today’s Change
88.19
Today|||52-Week Range
102.17
+0.24%
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-0.86% 3 years-3.24%
3 months-1.43% 5 years-0.76%
1 year-2.24% Since inception+1.20%
Data through 02/18/2017

Quote Details

Previous close$90.24
Open day’s range89.70 – 90.13
Net asset value (NAV)90.56 (02/17/2017)
Daily volume34,627
Average volume (3 months)135,246
Data as of 3:57pm ET, 02/21/2017

Peer Comparisonvs. World bond ETFs

 IGOVCategory
Performance 5-yr return-0.76%+1.36%
Expense Gross exp ratio0.35%1.01%
Risk 5 year sharpe ratio-0.070.33
Net assets$662.0M$2.2B
Average market cap----
Average P/E----
Dividend / Share--0.05%

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
-- 1.39%
-- 0.73%
-- 0.73%
-- 0.68%
-- 0.66%
-- 0.64%
-- 0.63%
-- 0.63%
-- 0.60%
-- 0.60%