Market Tracker

03/22 5:15pm ET

iShares International Treasury Bond ETF (IGOV)

Delayed Data
As of Mar 22
 +0.10 / +0.19%
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.

No recent news for iShares International Treasury Bond ETF.


1 month+0.71% 3 years+4.06%
3 months+3.94% 5 years+1.21%
1 year+12.19% Since inception+2.45%
Data through 03/22/2018

Quote Details

Previous close$51.50
Open day’s range51.51 – 51.67
Net asset value (NAV)51.23 (03/21/2018)
Daily volume95,211
Average volume (3 months)171,350
Data as of 4:00pm ET, 03/22/2018

Peer Comparisonvs. World bond ETFs

Performance 5-yr return+1.21%+0.91%
Expense Gross exp ratio0.35%0.94%
Risk 5 year sharpe ratio0.110.29
Net assets$992.0M$2.7B
Average market cap--$32.8B
Average P/E--20.5
Dividend / Share--0.05%


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


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.40%
-- 0.61%
-- 0.61%
-- 0.59%
-- 0.56%
-- 0.55%
-- 0.53%
-- 0.51%
-- 0.50%
-- 0.48%