Market Tracker

08/18 5:16pm ET

iShares International Treasury Bond ETF (IGOV)

99.06
Delayed Data
As of Aug 18
 +0.35 / +0.35%
Today’s Change
88.19
Today|||52-Week Range
102.17
+10.29%
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+2.83% 3 years-1.55%
3 months+4.61% 5 years+0.95%
1 year-2.03% Since inception+2.15%
Data through 08/18/2017

Quote Details

Previous close$98.71
Open day’s range98.79 – 99.10
Net asset value (NAV)98.49 (08/17/2017)
Daily volume17,993
Average volume (3 months)46,631
Data as of 3:59pm ET, 08/18/2017

Peer Comparisonvs. World bond ETFs

 IGOVCategory
Performance 5-yr return+0.95%+1.72%
Expense Gross exp ratio0.35%0.98%
Risk 5 year sharpe ratio0.130.41
Net assets$673.4M$2.5B
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

BNDX Vanguard Total International Bond Index ...
COBO ProShares USD Covered Bond
RIGS RiverFront Strategic Income Fund

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.48%
-- 0.77%
-- 0.72%
-- 0.68%
-- 0.68%
-- 0.66%
-- 0.65%
-- 0.65%
-- 0.64%
-- 0.63%