Market Tracker

12/15 5:15pm ET

iShares International Treasury Bond ETF (IGOV)

49.40
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
44.10
Today|||52-Week Range
50.84
+10.00%
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+0.51% 3 years+0.74%
3 months-0.88% 5 years-0.11%
1 year+12.09% Since inception+2.10%
Data through 12/16/2017

Quote Details

Previous close$49.40
Open day’s range49.39 – 49.62
Net asset value (NAV)49.39 (12/15/2017)
Daily volume39,597
Average volume (3 months)105,739
Data as of 4:00pm ET, 12/15/2017

Peer Comparisonvs. World bond ETFs

 IGOVCategory
Performance 5-yr return-0.11%+1.15%
Expense Gross exp ratio0.35%0.95%
Risk 5 year sharpe ratio0.010.27
Net assets$840.5M$2.7B
Average market cap----
Average P/E----
Dividend / Share--0.05%

Competitors

BNDX Vanguard Total International Bond Index ...
RIGS RiverFront Strategic Income Fund
BWX SPDR┬« Bloomberg Barclays International ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.37%
-- 0.67%
-- 0.67%
-- 0.63%
-- 0.60%
-- 0.59%
-- 0.58%
-- 0.57%
-- 0.53%
-- 0.53%