Market Tracker

08/24 6:45pm ET

iShares International Treasury Bond ETF (IGOV)

101.53
Delayed Data
As of Aug 24
 -0.34 / -0.33%
Today’s Change
87.30
Today|||52-Week Range
102.17
+13.23%
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+4.12% 3 years+1.83%
3 months+5.60% 5 years-0.09%
1 year+11.03% Since inception+2.78%
Data through 08/24/2016

Quote Details

Previous close$101.87
Open day’s range101.32 – 101.72
Net asset value (NAV)101.88 (08/23/2016)
Daily volume25,619
Average volume (3 months)112,271
Data as of 3:59pm ET, 08/24/2016

Peer Comparisonvs. World bond ETFs

 IGOVCategory
Performance 5-yr return-0.09%+0.39%
Expense Gross exp ratio0.35%0.48%
Risk 5 year sharpe ratio0.040.15
Net assets$789.6M$391.0M
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
-- 1.38%
-- 1.35%
-- 1.12%
-- 0.66%
-- 0.65%
-- 0.64%
-- 0.59%
-- 0.57%
-- 0.57%
-- 0.56%