Market Tracker

05/30 4:45pm ET

iShares International Treasury Bond ETF (IGOV)

96.47
Delayed Data
As of May 27
 -0.64 / -0.66%
Today’s Change
87.30
Today|||52-Week Range
99.68
+7.58%
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+0.21% 3 years+0.34%
3 months+4.08% 5 years+0.04%
1 year+7.87% Since inception+2.17%
Data through 05/27/2016

Quote Details

Previous close$97.11
Open day’s range96.41 – 96.93
Net asset value (NAV)96.91 (05/26/2016)
Daily volume60,041
Average volume (3 months)108,070
Data as of 3:59pm ET, 05/27/2016

Peer Comparisonvs. World bond ETFs

 IGOVCategory
Performance 5-yr return+0.04%+0.67%
Expense Gross exp ratio0.35%0.48%
Risk 5 year sharpe ratio0.000.14
Net assets$699.2M$372.8M
Average market cap----
Average P/E----
Dividend / Share--0.13%

Competitors

COBO ProShares USD Covered Bond
CRDT WisdomTree Strategic Corporate Bond Fund
BUNL DB German Bund Futures ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.22%
-- 0.97%
-- 0.72%
-- 0.64%
-- 0.61%
-- 0.61%
-- 0.59%
-- 0.57%
-- 0.57%
-- 0.57%