Market Tracker

06/23 5:16pm ET

iShares International Treasury Bond ETF (IGOV)

Delayed Data
As of Jun 23
 +0.06 / +0.06%
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+0.60% 3 years-2.40%
3 months+4.13% 5 years+0.52%
1 year-3.42% Since inception+1.79%
Data through 06/24/2017

Quote Details

Previous close$95.17
Open day’s range95.20 – 95.43
Net asset value (NAV)95.39 (06/23/2017)
Daily volume26,865
Average volume (3 months)62,390
Data as of 3:59pm ET, 06/23/2017

Peer Comparisonvs. World bond ETFs

Performance 5-yr return+0.52%+1.37%
Expense Gross exp ratio0.35%1.00%
Risk 5 year sharpe ratio0.100.46
Net assets$657.6M$2.4B
Average market cap----
Average P/E----
Dividend / Share--0.04%


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


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.48%
-- 0.79%
-- 0.76%
-- 0.66%
-- 0.66%
-- 0.64%
-- 0.64%
-- 0.64%
-- 0.62%
-- 0.61%