Market Tracker

09/23 5:16pm ET

iShares International Treasury Bond ETF (IGOV)

100.21
Delayed Data
As of Sep 23
 -0.0544 / -0.05%
Today’s Change
87.30
Today|||52-Week Range
102.17
+11.75%
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-1.56% 3 years+0.88%
3 months+0.80% 5 years+0.70%
1 year+10.44% Since inception+2.54%
Data through 09/24/2016

Quote Details

Previous close$100.26
Open day’s range100.15 – 100.47
Net asset value (NAV)100.27 (09/23/2016)
Daily volume29,854
Average volume (3 months)100,434
Data as of 3:59pm ET, 09/23/2016

Peer Comparisonvs. World bond ETFs

 IGOVCategory
Performance 5-yr return+0.70%+0.39%
Expense Gross exp ratio0.35%0.49%
Risk 5 year sharpe ratio-0.040.14
Net assets$741.9M$436.7M
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
-- 1.40%
-- 0.86%
-- 0.70%
-- 0.67%
-- 0.63%
-- 0.61%
-- 0.60%
-- 0.59%
-- 0.58%
-- 0.58%