Market Tracker

07/02 6:02pm ET

iShares International Treasury Bond ETF (IGOV)

Delayed Data
As of 3:33pm ET
 +0.05 / +0.06%
Today’s Change
Today|||52-Week Range
IGOV Regular Dividend: IGOV began trading ex-dividend on 07/01/15. A $0.01 dividend will be paid to shareholders of record as of 07/06/15.

Investment Objective

The investment seeks to track the investment results of the S&P/Citigroup International Treasury Bond Index Ex-US 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.


1 month-0.09% 3 years-1.94%
3 months-2.25% 5 years+0.39%
1 year-14.35% Since inception+1.20%
Data through 07/02/2015

Quote Details

Previous close$89.15
Open day’s range88.78 – 91.74
Net asset value (NAV)89.49 (07/01/2015)
Daily volume215,913
Average volume (3 months)42,626
Data as of 3:33pm ET, 07/02/2015

Peer Comparisonvs. World bond ETFs

Performance 5-yr return+0.39%-0.13%
Expense Gross exp ratio0.35%0.48%
Risk 5 year sharpe ratio0.140.13
Net assets$464.6M$330.4M
Average market cap----
Average P/E----
Dividend / Share--0.13%


COBO ProShares USD Covered Bond
BUNL DB German Bund Futures ETN
GTIP iShares Global Inflation-Linked Bond ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.36%
-- 0.80%
-- 0.80%
-- 0.66%
-- 0.66%
-- 0.60%
-- 0.60%
-- 0.53%
-- 0.53%
-- 0.52%